HAPN · Happen, Inc. · Shareholders & Ownership

$15.96 -0.22 (-1.36%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.86B

115.20M

Volume · Nov 6 1.7M Avg daily vol (3M) 1.82M

Every disclosed holder of HAPN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns HAPN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	247	107,163,587	93.02%	Yes
Insiders (Forms 3, 4, 5)	15	3,397,652	2.95%	Yes
13D/G-only blocks	3	14,589,972	12.66%	Yes
Remaining	—	9,948,672	-8.64%	Negative
Registered funds (N-PORT, not summed)	255	43,143,183	37.45%	No

Shares outstanding: 115,202,539, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HAPN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,284,869	13.27%	+2,526,895	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	15,284,869	13.27%	+3,313,027	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,062,332	8.73%	+474,545	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,942,929	2.55%	+117,043	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	830,105	0.72%	-157,259	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	252,399	0.22%	—	Jun 30, 2026	iShares Trust, not summed
2.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	222,535	0.19%	+23,072	Aug 31, 2026	BlackRock Funds, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	208,416	0.18%	+20,771	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,715,806	8.43%	+1,999,513	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,248,984	7.16%	+615,117	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	6,682,187	5.80%	+395,075	Sep 30, 2026
4.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,023,736	0.89%	+34,643	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	862,232	0.75%	+68,662	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	783,167	0.68%	+91,537	Jul 31, 2026	Dimensional ETF Trust, not summed
4.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	561,319	0.49%	+29,685	Jul 31, 2026	Dimensional ETF Trust, not summed
4.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	500,210	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5	Bay Pond Investors (Bermuda) L.P. 13G CIK 1034333 · Unknown · Apr 17, 2026 Rule 13d-1(c), passive investor	5,882,684	5.11%	—	Apr 17, 2026	Rule 13d-1(c), passive investor
6	Bay Pond Partners, L.P. 13G CIK 936872 · Unknown · Apr 17, 2026 Rule 13d-1(c), passive investor	5,866,912	5.09%	—	Apr 17, 2026	Rule 13d-1(c), passive investor
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,912,518	4.26%	+6,774	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,772,120	5.01%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,714,344	3.22%	+1,624,655	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,474,454	3.02%	-25,969	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Senvest Management, LLC 13F CIK 1328785 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,346,293	2.90%	-1,200,519	Jun 30, 2026	carried, not yet filed for the newest quarter
11	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,149,433	2.73%	+449,161	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	3,029,828	2.63%	+671,604	Aug 31, 2026	American Century ETF Trust, not summed
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	3,025,642	2.63%	+79,359	Sep 30, 2026
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,942,505	2.55%	+49,585	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	82,674	0.07%	-122,092	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	40,306	0.04%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	19,570	0.02%	+3,390	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
14.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	5,072	0.00%	+612	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
14.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,894	0.00%	+214	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
15	Jackson Square Partners, LLC 13G CIK 1605911 · Investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	2,840,376	2.47%	-6,883,567	Dec 31, 2024	Rule 13d-1(b), qualified institution
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,508,214	2.18%	-15,010	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,500,134	2.17%	+382,591	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	2,343,874	2.03%	+2,309,930	Sep 30, 2026
19	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,859,088	1.61%	+412,123	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
20	Long Focus Capital Management, LLC 13F CIK 1602716 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,665,849	1.45%	-270,151	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,601,909	1.39%	-407,767	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	251,915	0.22%	+97,730	Jun 30, 2026	Driehaus Mutual Funds, not summed
22	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,591,996	1.38%	-14,336	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,576,086	1.37%	+806,416	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,517,757	1.32%	+1,202,426	Jun 30, 2026	carried, not yet filed for the newest quarter
25	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,486,448	1.29%	+176,824	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Sanborn Scott Insider CIK 1397362 · Aug 26, 2026 Director, CEO, issuer-wide	1,462,774	1.27%	-15,789	Aug 26, 2026	Director, CEO, issuer-wide
27	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,403,804	1.22%	+1,098,382	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,325,287	1.15%	+35,348	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,425	1.14%	-9,137	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	549,235	0.48%	-4,214	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	277,881	0.24%	+26,675	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.3	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	276,105	0.24%	+13,734	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	72,151	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	71,829	0.06%	+2,034	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30	Harbor Small Cap Growth Fund Fund S000000686 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	1,247,441	1.08%	+272,670	Jul 31, 2026	HARBOR FUNDS, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,231,567	1.07%	+215,881	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	135,880	0.12%	—	Jun 30, 2026	Northern Funds, not summed
31.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	58,111	0.05%	+5,983	Jun 30, 2026	Northern Funds, not summed
31.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,216	0.01%	-2,187	Jul 31, 2026	FlexShares Trust, not summed
31.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,000	0.01%	0	Jun 30, 2026	Northern Funds, not summed
32	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,205,353	1.05%	+650,130	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	1,650,554	1.43%	+524,043	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
32.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	689,300	0.60%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
32.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	17,287	0.02%	+3,613	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
32.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	13,580	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
33	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,193,757	1.04%	+266,161	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CRAMER ROSENTHAL MCGLYNN LLC 13F CIK 820743 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,182,086	1.03%	-474,009	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,120,078	0.97%	+158,319	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	129	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,060,967	0.92%	-398,523	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	667,620	0.58%	-13,210	Jul 31, 2026	TIAA-CREF Funds, not summed
36.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	151,583	0.13%	+13,009	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	115,123	0.10%	-336,600	Jun 30, 2026	College Retirement Equities Fund, not summed
36.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	92,703	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
36.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	13,871	0.01%	+2,124	Jun 30, 2026	TIAA-CREF Life Funds, not summed
37	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,059,502	0.92%	-233,550	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	949,040	0.82%	+76,579	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
39	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	871,131	0.76%	+170,500	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	464,576	0.40%	+110,664	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
39.2	Emerald Finance & Banking Innovation Fund Fund S000036389 · Registered fund · Jul 31, 2026 FINANCIAL INVESTORS TRUST, not summed	107,292	0.09%	-8,691	Jul 31, 2026	FINANCIAL INVESTORS TRUST, not summed
40	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	852,068	0.74%	-569,787	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	827,893	0.72%	+9,718	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	46,964	0.04%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
41.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	32,139	0.03%	+2,080	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
41.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	3,580	0.00%	+955	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
42	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	788,711	0.68%	+68,441	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	773,677	0.67%	+31,445	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	689,377	0.60%	+192,047	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Cander Asset Management LP 13F CIK 2082399 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	660,851	0.57%	-210,960	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	656,792	0.57%	+68,920	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
47	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	650,090	0.56%	+48,439	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Sep 30, 2026	626,908	0.54%	-9,077	Sep 30, 2026
49	Nicholas Investment Partners, LP 13F CIK 1389574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	624,366	0.54%	+357,881	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	NICHOLAS PARTNERS SMALL CAP GROWTH FUND Fund S000064409 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE III, not summed	103,989	0.09%	+50,952	Jun 30, 2026	ADVISORS' INNER CIRCLE III, not summed
50	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	585,351	0.51%	-2,162,711	Jun 30, 2026	carried, not yet filed for the newest quarter

34 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1409970 CUSIP 52603A208 13F (30d) 101 filings 85 filers Visit website Investor relations