Vault-13

HAPPY CITY HLDGS LTD HCHL

COM CL A · Common Stock · CUSIP G4337R109

7 institutional holders +2 vs Q1 2026
410,151410.2k shares reported held*
$1.6mreported value*
5 new 1 added 1 reduced 3 sold out net bought ≈ $1.0m (+257.7k shares)

* 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

0258Q2 25: 5Q3 25: 3Q4 25: 2Q1 26: 5Q2 26: 77Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 20253
Q4 20252
Q1 20265
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 1 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202514
Q4 202522
Q1 202642
Q2 202664

Biggest buyers

TCFG Investment Advisors, LLC New +261,000+261.0k
Yorkville Advisors Global, LP New +72,401+72.4k
Quadrature Capital Ltd New +21,983+22.0k
Virtu Financial LLC New +17,502+17.5k
UBS Group AG Added +16,691+16.7k
Caitong International Asset Management Co., Ltd New +37+37

Biggest sellers

XTX Topco Ltd Reduced -67,929-67.9k
Scientech Research LLC Sold out -32,763-32.8k
MORGAN STANLEY Sold out -18,200-18.2k
JANE STREET GROUP, LLC Sold out -13,059-13.1k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TCFG Investment Advisors, LLC 0.35% of their portfolio LAGUNA NIGUEL, CA 261,000261.0k $1.0m $1.0m 0.35% New
2 Yorkville Advisors Global, LP 0.33% of their portfolio MOUNTAINSIDE, NJ 72,40172.4k $286.7k $286.7k 0.33% New
3 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 21,98322.0k $87.1k $87.1k 0.00% New
4 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 20,52420.5k $81.3k $81.3k 0.00% Reduced -67.9k -67,929
5 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,50217.5k $69.0k $69.0k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,70416.7k $66.1k $66.1k 0.00% Added +16.7k +16,691
7 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3737 $147 $147 0.00% New