HCHL
Happy City Holdings LtdCompany with tickers: HCHL
CIK
2046656
CUSIP
G4337R109
Shares Outstanding
17,844,401
13F Activity (30d)
4 filings
4 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $233,305
Total Shares: 152,488
Institutional Ownership Trend
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
58.0%
−39.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,042
Highly concentrated
−5,423
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
0
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
-45.3%
Shares held:
+39.7%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −2,987 | 13 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 88,453 | $135,333 | |
| Small Scientech Research LLC | 32,763 | $50,127 | |
| Mega MORGAN STANLEY | 18,200 | $27,846 | |
| Mega JANE STREET GROUP, LLC | 13,059 | $19,980 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Quadrature Capital Ltd | 106,115 | $414,909 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid XTX Topco Ltd | $135,333 | 58.01% | 88,453 | Shares | Defined | 2026-05-15 | ||||
| Small Scientech Research LLC | $50,127 | 21.49% | 32,763 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $27,846 | 11.94% | 18,200 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $19,980 | 8.56% | 13,059 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $19 | 0.01% | 13 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||