HCHL · Happy City Holdings Ltd
Market Cap
$118.18M
Shares
29.84M
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: 7
Total Value: $1,033,560
Total Shares: 410,151
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+42.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,958
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
+2
Institutional value:
+343.0%
Shares held:
+169.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +16,691 | 16,704 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | −67,929 | 20,524 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TCFG Investment Advisors, LLC | 261,000 | $1,033,560 | |
| Large Quadrature Capital Ltd | 21,983 | $0 | |
| Mid Virtu Financial LLC | 17,502 | $0 | |
| Micro Yorkville Advisors Global, LP | 72,401 | $0 | |
| Small Caitong International Asset Management Co., Ltd | 37 | $0 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Scientech Research LLC | 32,763 | $50,127 | |
| Mega MORGAN STANLEY | 18,200 | $27,846 | |
| Mega JANE STREET GROUP, LLC | 13,059 | $19,980 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TCFG Investment Advisors, LLC | $1,033,560 | 100.00% | 261,000 | Shares | 2026-07-17 | |
| Mega UBS Group AG | — | — | 16,704 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | — | — | 20,524 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | — | — | 37 | Shares | 2026-08-05 | |
| Large Quadrature Capital Ltd | — | — | 21,983 | Shares | 2026-08-07 | |
| Micro Yorkville Advisors Global, LP | — | — | 72,401 | Shares | 2026-08-06 | |
| Mid Virtu Financial LLC | — | — | 17,502 | Shares | 2026-08-13 |