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LC — HAPPEN INC

Reported value held$1.15B
Funds holding (latest)42
Sector—
Funds holding (Q2 2026)33
Institutional value$919.32M · 45.54M sh
New / Add / Cut / Exit3 / 19 / 11 / 3
Top-5 / Top-10 concentration70.7% / 84.6%
Institutional holdings change Accumulating +7.5% (+3.20M sh)
Institutional value change Up +53.6%

As of Q2 2026, 33 SEC-registered investment managers reported holding LC (HAPPEN INC) in their latest 13F filings, with a combined reported value of $919.32M across 45.54M shares. That is +7.5% by share count (+3.20M shares) versus the previous quarter, while reported value moved +53.6%. Ownership is concentrated: the five largest holders account for 70.7% of reported value and the top ten for 84.6%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 33 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 15.28M $317.01M 0.06% Add
BlackRock Inc history 10.06M $208.69M 0.00% Add
Geode Capital Management history 2.95M $61.12M 0.00% Reduce
D. E. Shaw & Co history 1.58M $32.69M 0.02% Add
Bank of America Corp history 1.49M $30.83M 0.00% Add
JPMorgan Chase & Co history 1.40M $28.83M 0.00% New
Charles Schwab Investment Management history 1.31M $27.16M 0.00% Reduce
Northern Trust Corp history 1.23M $25.54M 0.00% Add
Morgan Stanley history 1.12M $23.23M 0.00% Add
Citadel Advisors history 1.09M $22.71M 0.00% Reduce
Arrowstreet Capital history 1.06M $21.97M 0.01% Reduce
Goldman Sachs Group history 827.89K $17.17M 0.00% Add
UBS Group AG history 788.71K $16.36M 0.00% Add
Point72 Asset Management history 639.25K $13.26M 0.01% Reduce
Franklin Resources history 532.03K $11.03M 0.00% Reduce
Moore Capital Management history 418.80K $8.69M 0.14% New
Millennium Management history 394.05K $8.17M 0.00% Reduce
BNY Mellon history 374.44K $7.77M 0.00% Add
Marshall Wace history 336.24K $6.97M 0.01% Add
Invesco Ltd history 293.08K $6.08M 0.00% Add
PNC Financial Services history 240.51K $4.99M 0.00% Add
Prudential Financial history 146.01K $3.03M 0.00% Add
Deutsche Bank AG history 119.28K $2.47M 0.00% Reduce
AQR Capital Management history 116.55K $2.42M 0.00% Reduce
Legal & General Investment Management America history 110.28K $2.29M 0.00% Add
Two Sigma Investments history 105.56K $2.19M 0.00% Add
Wells Fargo & Co history 101.87K $2.11M 0.00% Add
Citigroup Inc history 88.47K $1.83M 0.00% Add
Manulife Financial history 57.81K $1.20M 0.00% Add
Fidelity Management & Research (FMR) history 35.28K $731.76K 0.00% Reduce
Bridgewater Associates history 26.07K $540.77K 0.00% New
Balyasny Asset Management history 10.36K $214.93K 0.00% Reduce
T. Rowe Price Associates history 1.21M $25.00K 0.00% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 12.76M $182.69M 0.04% Add
BlackRock Inc history 9.59M $137.30M 0.00% Reduce
Geode Capital Management history 3.12M $44.62M 0.00% Add
Point72 Asset Management history 2.75M $39.35M 0.05% Add
Citadel Advisors history 1.68M $24.05M 0.00% Reduce
Charles Schwab Investment Management history 1.32M $18.88M 0.00% Add
Bank of America Corp history 1.31M $18.75M 0.00% Add
Arrowstreet Capital history 1.29M $18.52M 0.01% Add
Northern Trust Corp history 1.02M $14.54M 0.00% Add
Morgan Stanley history 961.76K $13.77M 0.00% Reduce
Fidelity Management & Research (FMR) history 888.86K $12.73M 0.00% Reduce
Goldman Sachs Group history 818.17K $11.72M 0.00% Reduce
D. E. Shaw & Co history 769.67K $11.02M 0.01% Add
UBS Group AG history 720.27K $10.31M 0.00% Add
Franklin Resources history 534.70K $7.66M 0.00% Add
Millennium Management history 522.98K $7.49M 0.00% Reduce
BNY Mellon history 362.20K $5.19M 0.00% Reduce
Invesco Ltd history 263.02K $3.77M 0.00% Reduce
PNC Financial Services history 238.52K $3.42M 0.00% Add
Deutsche Bank AG history 145.22K $2.08M 0.00% Reduce
Prudential Financial history 124.35K $1.78M 0.00% Add
AQR Capital Management history 122.10K $1.75M 0.00% Add
Legal & General Investment Management America history 92.06K $1.32M 0.00% Reduce
Two Sigma Investments history 78.96K $1.13M 0.00% Add
Marshall Wace history 73.41K $1.05M 0.00% New
Manulife Financial history 53.72K $769.20K 0.00% Reduce
Janus Henderson Group history 52.09K $745.74K 0.00% Hold
Wells Fargo & Co history 45.83K $656.30K 0.00% Reduce
Citigroup Inc history 34.72K $497.20K 0.00% Reduce
Balyasny Asset Management history 30.12K $431.35K 0.00% Reduce
CPP Investments history 20.60K $294.99K 0.00% Add
Lazard Asset Management history 12.47K $178.60K 0.00% New
T. Rowe Price Associates history 555.22K $7.95K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.70M $221.55M 0.00% Add
BlackRock Inc history 9.75M $184.75M 0.00% Add
Wellington Management Group history 7.69M $145.60M 0.03% Reduce
Citadel Advisors history 2.95M $55.95M 0.01% Add
Geode Capital Management history 2.70M $51.21M 0.00% Hold
Charles Schwab Investment Management history 1.29M $24.38M 0.00% Add
Arrowstreet Capital history 1.24M $23.47M 0.01% Add
Point72 Asset Management history 1.23M $23.24M 0.03% Add
Morgan Stanley history 1.17M $22.08M 0.00% Add
Bank of America Corp history 1.14M $21.60M 0.00% Add
Northern Trust Corp history 967.50K $18.32M 0.00% Reduce
Fidelity Management & Research (FMR) history 917.75K $17.38M 0.00% Add
Goldman Sachs Group history 825.08K $15.63M 0.00% Reduce
Millennium Management history 800.62K $15.16M 0.01% Add
Invesco Ltd history 448.88K $8.50M 0.00% Reduce
JPMorgan Chase & Co history 440.44K $8.34M 0.00% Reduce
BNY Mellon history 369.97K $7.01M 0.00% Hold
Principal Global Investors history 333.42K $6.32M 0.00% Add
UBS Group AG history 326.37K $6.18M 0.00% Reduce
PNC Financial Services history 230.44K $4.36M 0.00% Add
Balyasny Asset Management history 189.88K $3.60M 0.01% Reduce
Franklin Resources history 171.16K $3.24M 0.00% Add
Deutsche Bank AG history 159.08K $3.01M 0.00% Reduce
Wells Fargo & Co history 139.40K $2.64M 0.00% Add
Prudential Financial history 119.39K $2.26M 0.00% Add
Legal & General Investment Management America history 105.94K $2.01M 0.00% Reduce
Bridgewater Associates history 100.81K $1.91M 0.01% Add
D. E. Shaw & Co history 76.85K $1.46M 0.00% Add
Manulife Financial history 54.61K $1.03M 0.00% Reduce
Janus Henderson Group history 52.09K $986.16K 0.00% Hold
Two Sigma Investments history 51.42K $973.97K 0.00% Reduce
Citigroup Inc history 36.69K $694.97K 0.00% Add
AQR Capital Management history 27.76K $525.70K 0.00% Add
CPP Investments history 14.90K $282.21K 0.00% New
T. Rowe Price Associates history 124.71K $2.36K 0.00% Reduce

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.18M $169.84M 0.00% Reduce
BlackRock Inc history 8.99M $136.61M 0.00% Reduce
Wellington Management Group history 7.96M $120.92M 0.02% Add
Geode Capital Management history 2.70M $41.01M 0.00% Hold
Citadel Advisors history 2.64M $40.17M 0.01% Reduce
Balyasny Asset Management history 1.98M $30.14M 0.04% Add
Charles Schwab Investment Management history 1.21M $18.37M 0.00% Add
Northern Trust Corp history 1.04M $15.79M 0.00% Add
Point72 Asset Management history 861.96K $13.09M 0.02% New
Goldman Sachs Group history 836.56K $12.71M 0.00% Add
Bank of America Corp history 815.92K $12.39M 0.00% Reduce
Arrowstreet Capital history 769.87K $11.69M 0.01% Add
Marshall Wace history 735.82K $11.18M 0.01% Add
Millennium Management history 724.08K $11.00M 0.01% Reduce
Morgan Stanley history 684.62K $10.40M 0.00% Reduce
Invesco Ltd history 508.51K $7.72M 0.00% Add
JPMorgan Chase & Co history 445.00K $6.76M 0.00% Reduce
Two Sigma Investments history 440.88K $6.70M 0.01% Reduce
Deutsche Bank AG history 412.25K $6.26M 0.00% Reduce
BNY Mellon history 368.95K $5.60M 0.00% Add
UBS Group AG history 367.42K $5.58M 0.00% Add
PNC Financial Services history 226.18K $3.44M 0.00% Hold
Franklin Resources history 142.57K $2.17M 0.00% Reduce
Legal & General Investment Management America history 121.87K $1.85M 0.00% Reduce
Prudential Financial history 114.42K $1.74M 0.00% Add
Principal Global Investors history 109.06K $1.66M 0.00% New
Bridgewater Associates history 90.31K $1.37M 0.01% New
Wells Fargo & Co history 86.92K $1.32M 0.00% Add
Manulife Financial history 57.69K $876.24K 0.00% Hold
Janus Henderson Group history 52.09K $791.32K 0.00% Hold
D. E. Shaw & Co history 47.02K $714.28K 0.00% Reduce
Citigroup Inc history 30.15K $457.95K 0.00% Reduce
Fidelity Management & Research (FMR) history 24.27K $368.65K 0.00% Add
AQR Capital Management history 21.99K $334.04K 0.00% Add
T. Rowe Price Associates history 890.24K $13.52K 0.00% Add

Q2 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.66M $140.29M 0.00% Reduce
BlackRock Inc history 9.16M $110.21M 0.00% Reduce
Wellington Management Group history 6.70M $80.59M 0.01% Add
Citadel Advisors history 2.76M $33.17M 0.01% Add
Geode Capital Management history 2.70M $32.48M 0.00% Add
Balyasny Asset Management history 1.76M $21.15M 0.03% Reduce
Millennium Management history 1.37M $16.44M 0.01% Add
Charles Schwab Investment Management history 1.12M $13.47M 0.00% Add
Morgan Stanley history 1.07M $12.83M 0.00% Reduce
Northern Trust Corp history 1.01M $12.17M 0.00% Reduce
Bank of America Corp history 961.53K $11.57M 0.00% Add
Goldman Sachs Group history 624.73K $7.52M 0.00% Reduce
JPMorgan Chase & Co history 585.16K $7.04M 0.00% Add
Two Sigma Investments history 505.70K $6.08M 0.01% Reduce
Arrowstreet Capital history 487.53K $5.87M 0.00% Reduce
Deutsche Bank AG history 452.30K $5.44M 0.00% Reduce
BNY Mellon history 359.37K $4.32M 0.00% Add
Invesco Ltd history 324.30K $3.90M 0.00% Reduce
UBS Group AG history 279.66K $3.36M 0.00% Add
D. E. Shaw & Co history 259.65K $3.12M 0.00% Reduce
PNC Financial Services history 226.17K $2.72M 0.00% Hold
Franklin Resources history 170.61K $2.05M 0.00% Add
Legal & General Investment Management America history 123.33K $1.48M 0.00% Add
Citigroup Inc history 79.86K $960.76K 0.00% Reduce
Wells Fargo & Co history 72.76K $875.25K 0.00% Reduce
Prudential Financial history 68.00K $818.00K 0.00% Add
Manulife Financial history 57.72K $694.36K 0.00% Add
Marshall Wace history 55.23K $664.44K 0.00% Reduce
Janus Henderson Group history 52.09K $626.96K 0.00% Hold
Fidelity Management & Research (FMR) history 24.14K $290.42K 0.00% Add
AQR Capital Management history 14.25K $171.47K 0.00% Reduce
T. Rowe Price Associates history 589.37K $7.09K 0.00% Reduce

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.86M $122.35M 0.00% Reduce
BlackRock Inc history 9.26M $95.60M 0.00% Add
Wellington Management Group history 5.17M $53.33M 0.01% Add
Geode Capital Management history 2.66M $27.51M 0.00% Add
Citadel Advisors history 2.32M $23.95M 0.01% Add
Balyasny Asset Management history 2.14M $22.12M 0.04% Add
Morgan Stanley history 1.10M $11.40M 0.00% Add
Northern Trust Corp history 1.04M $10.73M 0.00% Reduce
Charles Schwab Investment Management history 1.00M $10.37M 0.00% Add
Goldman Sachs Group history 852.00K $8.79M 0.00% Add
Bank of America Corp history 727.87K $7.51M 0.00% Add
Arrowstreet Capital history 705.65K $7.28M 0.01% Reduce
Millennium Management history 544.91K $5.62M 0.00% Reduce
JPMorgan Chase & Co history 527.85K $5.45M 0.00% Reduce
Two Sigma Investments history 508.25K $5.25M 0.01% New
Deutsche Bank AG history 466.75K $4.82M 0.00% Reduce
D. E. Shaw & Co history 373.51K $3.85M 0.00% Reduce
BNY Mellon history 346.36K $3.57M 0.00% Reduce
Invesco Ltd history 335.66K $3.46M 0.00% Reduce
Renaissance Technologies history 326.22K $3.37M 0.01% Reduce
PNC Financial Services history 226.24K $2.33M 0.00% Hold
Citigroup Inc history 188.00K $1.94M 0.00% Add
Legal & General Investment Management America history 116.72K $1.20M 0.00% Reduce
UBS Group AG history 112.71K $1.16M 0.00% Reduce
Franklin Resources history 112.58K $1.16M 0.00% Reduce
Wells Fargo & Co history 103.75K $1.07M 0.00% Reduce
Marshall Wace history 68.67K $708.73K 0.00% Reduce
Prudential Financial history 61.95K $639.31K 0.00% Reduce
Manulife Financial history 57.27K $591.04K 0.00% Add
Janus Henderson Group history 52.09K $541.53K 0.00% Hold
AQR Capital Management history 33.79K $348.69K 0.00% Add
Fidelity Management & Research (FMR) history 7.69K $79.33K 0.00% Reduce
T. Rowe Price Associates history 669.70K $6.91K 0.00% Add
Lazard Asset Management history 188 $1 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wellington Management Group 15.28M 12.76M 7.69M 7.96M 6.70M 5.17M 3.80M 838.53K 689.85K 2.83M 1.34M 486.92K — — 78.97K 1.37M 1.43M — 21.98K —
BlackRock Inc 10.06M 9.59M 9.75M 8.99M 9.16M 9.26M 8.95M 8.76M — — — — — — — — — — — —
Geode Capital Management 2.95M 3.12M 2.70M 2.70M 2.70M 2.66M 2.55M 2.56M 2.52M 2.41M 2.35M 2.20M 2.12M 2.02M 1.93M 1.83M 1.77M 1.78M 1.73M 1.72M
D. E. Shaw & Co 1.58M 769.67K 76.85K 47.02K 259.65K 373.51K 598.47K 625.67K 837.18K 733.83K 846.25K 955.41K 604.66K 815.05K 544.33K 260.22K 363.73K 778.31K 1.41M 1.98M
Bank of America Corp 1.49M 1.31M 1.14M 815.92K 961.53K 727.87K 402.03K 190.05K 147.41K 115.41K 199.51K 141.59K 93.89K 104.70K 1.00M 622.95K 1.12M 1.99M 783.69K 561.58K
JPMorgan Chase & Co 1.40M — 440.44K 445.00K 585.16K 527.85K 584.15K 998.15K 952.84K 1.06M 259.54K 180.71K 529.77K 242.34K 420.12K 95.37K 93.39K 549.93K 298.77K 283.21K
Charles Schwab Investment Management 1.31M 1.32M 1.29M 1.21M 1.12M 1.00M 924.84K 901.36K 891.26K 868.20K 848.32K 832.02K 800.86K 789.52K 971.10K 884.43K 806.94K 763.42K 701.60K 683.55K
Northern Trust Corp 1.23M 1.02M 967.50K 1.04M 1.01M 1.04M 1.05M 989.43K 957.99K 983.28K 980.60K 988.59K 982.94K 986.56K 980.17K 970.95K 964.68K 942.65K 965.25K 965.90K
Morgan Stanley 1.12M 961.76K 1.17M 684.62K 1.07M 1.10M 838.45K 1.83M 1.26M 731.29K 1.62M 2.35M 1.25M 553.96K 568.96K 749.31K 667.63K 3.55M 3.03M 2.38M
Citadel Advisors 1.09M 1.68M 2.95M 2.64M 2.76M 2.32M 1.48M 2.44M 1.92M 2.30M 2.71M 825.21K 2.96M 1.59M 1.04M 2.30M 2.54M 2.70M 2.05M 1.93M
Arrowstreet Capital 1.06M 1.29M 1.24M 769.87K 487.53K 705.65K 1.52M 588.68K 563.08K 441.70K — — — — — — 98.80K — 839.40K 1.32M
Goldman Sachs Group 827.89K 818.17K 825.08K 836.56K 624.73K 852.00K 839.99K 744.80K 452.20K 369.93K 441.79K 636.91K 709.24K 811.72K 1.19M 1.51M 1.38M 1.17M 260.37K 800.10K
UBS Group AG 788.71K 720.27K 326.37K 367.42K 279.66K 112.71K 348.63K 67.16K 47.16K 142.14K 52.07K 129.63K 77.45K 36.72K 18.99K 805 926 3.84K 34.87K 42.96K
Point72 Asset Management 639.25K 2.75M 1.23M 861.96K — — 637.93K 1.55M 781.05K 836.02K 458.50K 10.50K — — — 1.49M 1.99M 1.00M 1.65M 715.72K
Franklin Resources 532.03K 534.70K 171.16K 142.57K 170.61K 112.58K 113.18K — — — — — — — 27.65K 29.36K 29.86K — — —
Moore Capital Management 418.80K — — — — — — — — — — — — — — — — — — —
Millennium Management 394.05K 522.98K 800.62K 724.08K 1.37M 544.91K 776.69K 2.42M 810.37K 1.08M 851.90K 1.37M 1.35M 21.55K 190.53K 735.29K 1.10M 1.25M 1.11M 684.97K
BNY Mellon 374.44K 362.20K 369.97K 368.95K 359.37K 346.36K 349.29K 360.39K 447.52K 408.61K 436.15K 577.46K 616.62K 625.00K 646.45K 375.24K 331.95K 416.16K 415.92K 388.30K
Marshall Wace 336.24K 73.41K — 735.82K 55.23K 68.67K 125.67K — 285.08K — — — — 1.09M 857.30K 388.03K 85.41K — — —
Invesco Ltd 293.08K 263.02K 448.88K 508.51K 324.30K 335.66K 637.46K 340.64K 330.15K 421.27K 228.72K 206.03K 195.99K 200.29K 171.61K 157.13K 247.70K 117.68K 344.55K 555.09K

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