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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 33,929 | $1.12M | 0.01% | +27,206+404.7% | Added |
| State of Tennessee, Treasury Department | 33,710 | $1.11M | 0.00% | −7,627−18.5% | Reduced |
| Voya Investment Management LLC | 32,790 | $1.08M | 0.00% | −4,476−12.0% | Reduced |
| Beirne Wealth Consulting Services, LLC | 32,750 | $1.08M | 0.59% | +3,000+10.1% | Added |
| Janney Montgomery Scott LLC | 32,489 | $1.07M | 0.00% | +2,469+8.2% | Added |
| Affinity Investment Advisors, LLC | 31,233 | $1.03M | 0.47% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,700 | $1.01M | 0.02% | −1,400−4.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $992.0K | 0.28% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,743 | $983.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 29,440 | $973.0K | 0.63% | +29,440 | New |
| Atom Investors LP | 28,971 | $958.0K | 0.20% | +28,971 | New |
| Ergoteles LLC | 28,500 | $942.0K | 0.02% | +28,500 | New |
| State Board of Administration of Florida Retirement System | 27,765 | $918.0K | 0.00% | −76−0.3% | Reduced |
| Royal Bank of Canada | 27,258 | $902.0K | 0.00% | +2,028+8.0% | Added |
| Guggenheim Capital LLC | 27,142 | $897.0K | 0.01% | −2,663−8.9% | Reduced |
| Truist Financial Corp | 26,184 | $865.0K | 0.00% | +11,767+81.6% | Added |
| MetLife Investment Management | 25,444 | $841.2K | 0.01% | −4,587−15.3% | Reduced |
| Bank of Montreal | 23,600 | $794.0K | 0.00% | +2,466+11.7% | Added |
| Price T Rowe Associates Inc | 22,501 | $744.0K | 0.00% | −4,287−16.0% | Reduced |
| Assetmark, Inc | 22,188 | $734.0K | 0.00% | +2,185+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 22,100 | $731.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 20,653 | $683.0K | 0.00% | +86+0.4% | Added |
| ProShare Advisors LLC | 20,257 | $670.0K | 0.00% | −2,033−9.1% | Reduced |
| Candriam Luxembourg S.C.A. | 20,096 | $664.0K | 0.00% | +20,096 | New |
| Exchange Traded Concepts, LLC | 19,586 | $648.0K | 0.02% | +2,040+11.6% | Added |
| Arizona State Retirement System | 19,453 | $643.0K | 0.01% | −1,705−8.1% | Reduced |
| Metropolitan Life Insurance Co | 19,316 | $638.6K | 0.01% | −1,298−6.3% | Reduced |
| AlphaCrest Capital Management LLC | 19,300 | $638.0K | 0.03% | +19,300 | New |
| AlphaCentric Advisors LLC | 19,139 | $633.0K | 0.17% | +19,139 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $600.0K | 0.39% | −325−1.8% | Reduced |
| Navellier & Associates Inc | 17,726 | $586.0K | 0.09% | +3,658+26.0% | Added |
| First Hawaiian Bank | 17,080 | $565.0K | 0.02% | −225−1.3% | Reduced |
| Marshall Wace, LLP | 17,033 | $563.0K | 0.00% | +17,033 | New |
| DuPont Capital Management Corp | 16,347 | $540.0K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 16,000 | $529.0K | 0.01% | +16,000 | New |
| Handelsbanken Fonder AB | 15,800 | $522.0K | 0.00% | +6,800+75.6% | Added |
| LPL Financial LLC | 15,754 | $521.0K | 0.00% | −15,774−50.0% | Reduced |
| Eaton Vance Management | 15,202 | $503.0K | 0.00% | −20,288−57.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,191 | $469.0K | 0.01% | −41,163−74.4% | Reduced |
| National Asset Management, Inc. | 13,641 | $451.0K | 0.01% | +245+1.8% | Added |
| Gotham Asset Management, LLC | 13,234 | $438.0K | 0.02% | +120+0.9% | Added |
| Public Employees Retirement Association of Colorado | 13,004 | $430.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,782 | $423.0K | 0.02% | −9−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,723 | $422.0K | 0.00% | −3,604−22.1% | Reduced |
| HSBC Holdings PLC | 12,078 | $400.0K | 0.00% | +4,439+58.1% | Added |
| LSV Asset Management | 12,000 | $396.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,749 | $388.0K | 0.01% | −2,420−17.1% | Reduced |
| Teza Capital Management LLC | 11,554 | $382.0K | 0.06% | +11,554 | New |
| Winton Group Ltd | 10,969 | $363.0K | 0.02% | +4,072+59.0% | Added |
| Beacon Pointe Advisors, LLC | 10,889 | $360.0K | 0.01% | +2,777+34.2% | Added |
| State of Wisconsin Investment Board | 10,800 | $357.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,666 | $353.0K | 0.01% | +6,842+178.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,575 | $350.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,500 | $347.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,494 | $347.0K | 0.05% | +318+3.1% | Added |
| Everence Capital Management Inc | 10,090 | $334.0K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 9,977 | $330.0K | 0.06% | +1,575+18.7% | Added |
| Mutual of America Capital Management LLC | 9,674 | $320.0K | 0.00% | +236+2.5% | Added |
| Teacher Retirement System of Texas | 9,582 | $317.0K | 0.00% | +1,423+17.4% | Added |
| Quantedge Capital Pte Ltd | 9,600 | $317.0K | 0.15% | +9,600 | New |
| Cambridge Investment Research Advisors, Inc. | 9,546 | $316.0K | 0.00% | −1,298−12.0% | Reduced |
| PEAK6 Investments LLC | 9,472 | $313.0K | 0.01% | +9,472 | New |
| Qube Research & Technologies Ltd | 8,755 | $289.0K | 0.00% | +8,755 | New |
| Shell Asset Management Co | 8,174 | $270.0K | 0.01% | +440+5.7% | Added |
| SG Americas Securities, LLC | 8,171 | $270.0K | 0.00% | +753+10.2% | Added |
| Lester Murray Antman dba SimplyRich | 7,832 | $258.0K | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,584 | $255.0K | 0.01% | +7,584 | New |
| Resources Investment Advisors, LLC. | 7,674 | $254.0K | 0.01% | +7,674 | New |
| Profund Advisors LLC | 7,503 | $248.0K | 0.01% | −129−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $238.0K | 0.00% | +78+1.1% | Added |
| American National Bank | 6,961 | $230.0K | 0.05% | −1,302−15.8% | Reduced |
| AE Wealth Management LLC | 6,766 | $224.0K | 0.00% | +6,766 | New |
| Sawtooth Solutions, LLC | 6,446 | $213.0K | 0.04% | +253+4.1% | Added |
| 6 Meridian | 6,084 | $201.0K | 0.02% | −182−2.9% | Reduced |
| Captrust Financial Advisors | 5,748 | $190.0K | 0.00% | +51+0.9% | Added |
| Ameritas Investment Partners, Inc. | 5,563 | $184.0K | 0.01% | −771−12.2% | Reduced |
| Schroder Investment Management Group | 5,376 | $178.0K | 0.00% | −294−5.2% | Reduced |
| Harvest Fund Management Co., Ltd | 5,263 | $174.0K | 0.02% | −1,053−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,943 | $163.0K | 0.00% | −1,050−17.5% | Reduced |
| KBC Group NV | 3,573 | $118.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 3,400 | $112.0K | 0.03% | −800−19.0% | Reduced |
| Macquarie Group Ltd | 3,295 | $109.0K | 0.00% | +2,332+242.2% | Added |
| Nisa Investment Advisors, LLC | 2,892 | $96.0K | 0.00% | −3,700−56.1% | Reduced |
| Simplex Trading, LLC | 2,883 | $95.0K | 0.00% | −1,653−36.4% | Reduced |
| Toronto Dominion Bank | 2,861 | $95.0K | 0.00% | +511+21.7% | Added |
| Walleye Trading LLC | 2,222 | $73.0K | 0.00% | +2,222 | New |
| US Bancorp | 1,918 | $63.0K | 0.00% | +33+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | $63.0K | 0.00% | +1,900 | New |
| FORA Capital, LLC | 1,655 | $55.0K | 0.01% | −5,297−76.2% | Reduced |
| Signaturefd, LLC | 1,581 | $52.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,585 | $52.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,485 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,426 | $47.0K | 0.00% | +1,426 | New |
| Vestor Capital, LLC | 1,245 | $41.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,093 | $37.0K | 0.01% | −48−4.2% | Reduced |
| Federated Hermes, Inc. | 1,049 | $35.0K | 0.00% | −64,515−98.4% | Reduced |
| Group One Trading, L.P. | 993 | $33.0K | 0.00% | +993 | New |
| Thompson Siegel & Walmsley LLC | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 670 | $22.1K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 642 | $21.0K | 0.00% | −290−31.1% | Reduced |