Maverick Merger Sub 2, LLC
COOPDelisted Oct 1, 2025- Industry
- Finance Services
- SEC CIK
- 0000933136
Maverick Merger Sub 2, LLC was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Oct 3, 2025; 423 institutions reported holding it in 13F filings for Q3 2025, worth $12.4B in total; 3 superinvestors held it, including Third Point and ValueAct Capital.
13F holders, Q2 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 234
- −3 vs. Q1 2021
- Shares held
- 78.5M
- +6.30M (+8.7%) vs. Q1 2021
- Total value
- $2.60B
- +$86.8M (+3.5%) vs. Q1 2021
- New holders
- 36
- 66 more added
- Sold out
- 39
- 87 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $19.2M |
| Q1 2026 | 2 | $17.3M |
| Q4 2025 | 3 | $13.8M |
| Q3 2025 | 423 | $12.4B |
| Q2 2025 | 417 | $9.01B |
| Q1 2025 | 391 | $7.16B |
| Q4 2024 | 357 | $5.65B |
| Q3 2024 | 344 | $5.21B |
| Q2 2024 | 338 | $4.69B |
| Q1 2024 | 316 | $4.47B |
| Q4 2023 | 312 | $3.79B |
| Q3 2023 | 288 | $3.11B |
| Q2 2023 | 255 | $2.93B |
| Q1 2023 | 250 | $2.50B |
| Q4 2022 | 257 | $2.52B |
| Q3 2022 | 251 | $2.57B |
| Q2 2022 | 240 | $2.43B |
| Q1 2022 | 277 | $2.94B |
| Q4 2021 | 265 | $2.56B |
| Q3 2021 | 234 | $2.64B |
| Q2 2021 | 234 | $2.60B |
| Q1 2021 | 238 | $2.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 16,347 | $540.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,033 | $563.0K | 0.00% | +17,033 | New |
| First Hawaiian Bank | 17,080 | $565.0K | 0.02% | −225−1.3% | Reduced |
| Navellier & Associates Inc | 17,726 | $586.0K | 0.09% | +3,658+26.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $600.0K | 0.39% | −325−1.8% | Reduced |
| AlphaCentric Advisors LLC | 19,139 | $633.0K | 0.17% | +19,139 | New |
| AlphaCrest Capital Management LLC | 19,300 | $638.0K | 0.03% | +19,300 | New |
| Metropolitan Life Insurance Co | 19,316 | $638.6K | 0.01% | −1,298−6.3% | Reduced |
| Arizona State Retirement System | 19,453 | $643.0K | 0.01% | −1,705−8.1% | Reduced |
| Exchange Traded Concepts, LLC | 19,586 | $648.0K | 0.02% | +2,040+11.6% | Added |
| Candriam Luxembourg S.C.A. | 20,096 | $664.0K | 0.00% | +20,096 | New |
| ProShare Advisors LLC | 20,257 | $670.0K | 0.00% | −2,033−9.1% | Reduced |
| Raymond James & Associates | 20,653 | $683.0K | 0.00% | +86+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 22,100 | $731.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 22,188 | $734.0K | 0.00% | +2,185+10.9% | Added |
| Price T Rowe Associates Inc | 22,501 | $744.0K | 0.00% | −4,287−16.0% | Reduced |
| Bank of Montreal | 23,600 | $794.0K | 0.00% | +2,466+11.7% | Added |
| MetLife Investment Management | 25,444 | $841.2K | 0.01% | −4,587−15.3% | Reduced |
| Truist Financial Corp | 26,184 | $865.0K | 0.00% | +11,767+81.6% | Added |
| Guggenheim Capital LLC | 27,142 | $897.0K | 0.01% | −2,663−8.9% | Reduced |
| Royal Bank of Canada | 27,258 | $902.0K | 0.00% | +2,028+8.0% | Added |
| State Board of Administration of Florida Retirement System | 27,765 | $918.0K | 0.00% | −76−0.3% | Reduced |
| Ergoteles LLC | 28,500 | $942.0K | 0.02% | +28,500 | New |
| Atom Investors LP | 28,971 | $958.0K | 0.20% | +28,971 | New |
| Legend Financial Advisors, Inc. | 29,440 | $973.0K | 0.63% | +29,440 | New |
| Oregon Public Employees Retirement Fund | 29,743 | $983.0K | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 30,000 | $992.0K | 0.28% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,700 | $1.01M | 0.02% | −1,400−4.4% | Reduced |
| Affinity Investment Advisors, LLC | 31,233 | $1.03M | 0.47% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,489 | $1.07M | 0.00% | +2,469+8.2% | Added |
| Beirne Wealth Consulting Services, LLC | 32,750 | $1.08M | 0.59% | +3,000+10.1% | Added |
| Voya Investment Management LLC | 32,790 | $1.08M | 0.00% | −4,476−12.0% | Reduced |
| State of Tennessee, Treasury Department | 33,710 | $1.11M | 0.00% | −7,627−18.5% | Reduced |
| Amalgamated Bank | 33,929 | $1.12M | 0.01% | +27,206+404.7% | Added |
| D. E. Shaw & Co., Inc. | 34,172 | $1.13M | 0.00% | −15,209−30.8% | Reduced |
| UBS Group AG | 34,736 | $1.15M | 0.00% | −6,271−15.3% | Reduced |
| Tudor Investment Corp Et Al | 35,360 | $1.17M | 0.02% | +35,360 | New |
| Crossmark Global Holdings, Inc. | 36,220 | $1.20M | 0.03% | +110+0.3% | Added |
| Manufacturers Life Insurance Company, The | 38,425 | $1.27M | 0.00% | −2,105−5.2% | Reduced |
| Marshall Wace North America L.P. | 38,485 | $1.27M | 0.01% | +38,485 | New |
| Quinn Opportunity Partners LLC | 38,804 | $1.28M | 0.08% | −22,500−36.7% | Reduced |
| HRT Financial LP | 40,824 | $1.35M | 0.01% | −4,719−10.4% | Reduced |
| Zacks Investment Management | 42,923 | $1.42M | 0.02% | −44,820−51.1% | Reduced |
| Panagora Asset Management Inc | 44,462 | $1.47M | 0.01% | −130,014−74.5% | Reduced |
| American International Group, Inc. | 45,813 | $1.51M | 0.01% | −4,128−8.3% | Reduced |
| State of Alaska, Department of Revenue | 47,086 | $1.56M | 0.02% | −750−1.6% | Reduced |
| Two Sigma Investments, LP | 47,509 | $1.57M | 0.00% | −2,184−4.4% | Reduced |
| FJ Capital Management LLC | 50,000 | $1.65M | 0.14% | −5,200−9.4% | Reduced |
| Rock Creek Group, LP | 50,000 | $1.65M | 0.24% | −65,000−56.5% | Reduced |
| Texas Permanent School Fund | 50,710 | $1.68M | 0.02% | −2,088−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,220 | $1.73M | 0.02% | −2,281−4.2% | Reduced |
| Clearline Capital LP | 54,464 | $1.80M | 0.27% | +54,464 | New |
| Great West Life Assurance Co | 58,591 | $1.94M | 0.00% | −2,252−3.7% | Reduced |
| New York State Common Retirement Fund | 61,403 | $2.03M | 0.00% | −6,785−10.0% | Reduced |
| Bridgewater Advisors Inc. | 61,991 | $2.05M | 0.65% | +61,991 | New |
| Ziegler Capital Management, LLC | 62,186 | $2.06M | 0.07% | −144−0.2% | Reduced |
| Barclays PLC | 62,634 | $2.07M | 0.00% | −37,287−37.3% | Reduced |
| Balyasny Asset Management LLC | 66,140 | $2.19M | 0.01% | +66,140 | New |
| Citigroup Inc | 66,536 | $2.20M | 0.00% | +3,128+4.9% | Added |
| Russell Investments Group, Ltd. | 68,933 | $2.28M | 0.00% | −13,440−16.3% | Reduced |
| Comerica Bank | 63,731 | $2.37M | 0.01% | −7,752−10.8% | Reduced |
| Ensign Peak Advisors, Inc | 72,200 | $2.39M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73,211 | $2.42M | 0.00% | +28,877+65.1% | Added |
| State of New Jersey Common Pension Fund D | 74,441 | $2.46M | 0.01% | +74,441 | New |
| SEI Investments Co | 75,212 | $2.49M | 0.01% | −53,561−41.6% | Reduced |
| Credit Suisse AG | 75,952 | $2.51M | 0.00% | +2,203+3.0% | Added |
| UBS Asset Management Americas Inc | 82,949 | $2.74M | 0.00% | +164+0.2% | Added |
| Hancock Whitney Corp | 83,108 | $2.75M | 0.09% | −15,602−15.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 95,100 | $3.14M | 0.06% | −21,488−18.4% | Reduced |
| California State Teachers Retirement System | 97,750 | $3.23M | 0.00% | −16,267−14.3% | Reduced |
| Victory Capital Management Inc | 113,870 | $3.77M | 0.00% | +90.0% | Added |
| Stifel Financial Corp | 131,571 | $4.35M | 0.01% | +1,161+0.9% | Added |
| New York State Teachers Retirement System | 137,252 | $4.54M | 0.01% | −11,439−7.7% | Reduced |
| AQR Capital Management LLC | 147,605 | $4.88M | 0.01% | −5,355−3.5% | Reduced |
| First Trust Advisors LP | 151,791 | $5.02M | 0.01% | −15,220−9.1% | Reduced |
| Swiss National Bank | 157,700 | $5.21M | 0.00% | −9,100−5.5% | Reduced |
| Jane Street Group, LLC | 158,002 | $5.22M | 0.01% | +128,362+433.1% | Added |
| FMR LLC | 162,091 | $5.36M | 0.00% | +68,982+74.1% | Added |
| Millennium Management LLC | 165,805 | $5.48M | 0.01% | +165,805 | New |
| Voss Capital, LLC | 170,000 | $5.62M | 2.34% | −195,000−53.4% | Reduced |
| Legal & General Group Plc | 176,564 | $5.84M | 0.00% | −52,945−23.1% | Reduced |
| Parametric Portfolio Associates LLC | 176,598 | $5.84M | 0.00% | −60,554−25.5% | Reduced |
| Susquehanna International Group, LLP | 176,664 | $5.84M | 0.01% | +115,266+187.7% | Added |
| American Century Companies Inc | 178,363 | $5.90M | 0.00% | +93,585+110.4% | Added |
| Jacobs Levy Equity Management, Inc | 179,534 | $5.93M | 0.04% | +63,748+55.1% | Added |
| Wells Fargo & Company | 189,694 | $6.27M | 0.00% | −62,031−24.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 191,390 | $6.33M | 0.14% | +191,390 | New |
| Thrivent Financial for Lutherans | 195,993 | $6.48M | 0.01% | −2,426−1.2% | Reduced |
| Rhumbline Advisers | 214,862 | $7.10M | 0.01% | −20,525−8.7% | Reduced |
| Bank of America Corp | 215,173 | $7.11M | 0.00% | +29,872+16.1% | Added |
| Canada Pension Plan Investment Board | 217,000 | $7.17M | 0.01% | +217,000 | New |
| Hantz Financial Services, Inc. | 231,224 | $7.64M | 0.28% | +8,909+4.0% | Added |
| Brandywine Global Investment Management, LLC | 231,509 | $7.65M | 0.06% | +62,546+37.0% | Added |
| Voloridge Investment Management, LLC | 233,518 | $7.72M | 0.05% | +164,327+237.5% | Added |
| Cobalt Capital Management, Inc. | 260,000 | $8.60M | 3.01% | +111,100+74.6% | Added |
| Prudential Financial Inc | 263,728 | $8.72M | 0.01% | −154,403−36.9% | Reduced |
| Alliancebernstein L.P. | 269,364 | $8.90M | 0.00% | +6,180+2.3% | Added |
| Allianz Asset Management GmbH | 275,032 | $9.09M | 0.01% | +67,118+32.3% | Added |
| Public Sector Pension Investment Board | 290,050 | $9.59M | 0.06% | +145,450+100.6% | Added |
| Ameriprise Financial Inc | 340,016 | $11.2M | 0.00% | −102,968−23.2% | Reduced |