HAPPY CITY HLDGS LTD HCHL
COM CL A · Common Stock · CUSIP G4337R109
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.96.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 5 |
| Q3 2025 | 3 |
| Q4 2025 | 2 |
| Q1 2026 | 5 |
| Q2 2026 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 1 | 4 |
| Q4 2025 | 2 | 2 |
| Q1 2026 | 4 | 2 |
| Q2 2026 | 6 | 4 |
Biggest buyers
| TCFG Investment Advisors, LLC | New | +261.0k |
| Yorkville Advisors Global, LP | New | +72.4k |
| Quadrature Capital Ltd | New | +22.0k |
| Virtu Financial LLC | New | +17.5k |
| UBS Group AG | Added | +16.7k |
| Caitong International Asset Management Co., Ltd | New | +37 |
Biggest sellers
| XTX Topco Ltd | Reduced | -67.9k |
| Scientech Research LLC | Sold out | -32.8k |
| MORGAN STANLEY | Sold out | -18.2k |
| JANE STREET GROUP, LLC | Sold out | -13.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Kwan Suk Yee (0.0%, 2026-09-28)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| TCFG Investment Advisors, LLC 0.35% of their portfolio | 261.0k $1.0m | New |
| Yorkville Advisors Global, LP 0.33% of their portfolio | 72.4k $286.7k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 22.0k $87.1k | New |
| XTX Topco Ltd 0.00% of their portfolio | 20.5k $81.3k | Reduced -67.9k |
| Virtu Financial LLC 0.00% of their portfolio | 17.5k $69.0k | New |
| UBS Group AG 0.00% of their portfolio | 16.7k $66.1k | Added +16.7k |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 37 $147 | New |