Quadrature Capital Ltd

Position in HAPN — Happen, Inc.

CIK 1651424 LONDON, X0

Position in HAPN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,066,015

+$896,045 QoQ

Shares Held

51,399

+212.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#110

of 238 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Quadrature Capital Ltd holds $46,417,628 across 70 Banks - Regional names. HAPN ranks #11 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EWBC	East West Bancorp Inc	29,847	$3,852,949
2	TCBI	Texas Capital Bancshares Inc/Tx	20,062	$2,071,602
3	BPOP	Popular, Inc.	11,932	$1,958,995
4	WTFC	Wintrust Financial Corp	11,093	$1,782,866
5	SSB	SouthState Bank Corp	17,119	$1,710,188
6	BBD	Bank Bradesco	424,943	$1,474,552
7	EFSC	Enterprise Financial Services Corp	20,371	$1,342,041
8	IBOC	International Bancshares Corp	17,342	$1,317,124

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,066,015	51,399	+212.1%	Shares	Other	2026-08-07
2025-03-31	$169,970	16,470	-34.1%	Shares	Other	2025-05-13
2024-12-31	$404,458	24,982	-43.2%	Shares	Other	2025-02-13
2024-09-30	$502,965	44,004	-27.9%	Shares	Defined	2024-11-14
2024-06-30	$515,983	60,991	-8.0%	Shares	Sole	2024-08-14
2022-09-30	$732,294	66,271	+413.6%	Shares	Sole	2022-11-14
2022-06-30	$150,836	12,903	-88.5%	Shares	Sole	2022-08-15
2022-03-31	$1,771,731	112,277	+104.4%	Shares	Sole	2022-05-16
2021-12-31	$1,328,062	54,924	+517.5%	Shares	Sole	2022-02-14
2021-09-30	$251,194	8,895	-81.0%	Shares	Sole	2021-11-15
2021-06-30	$847,069	46,722	+94.6%	Shares	Sole	2021-08-16
2020-12-31	$253,598	24,015	-52.9%	Shares	Sole	2021-02-16
2020-09-30	$240,125	50,982	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.