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, Q4 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 31, 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
- 265
- +32 vs. Q3 2021
- Shares held
- 61.5M
- −2.61M (−4.1%) vs. Q3 2021
- Total value
- $2.56B
- −$80.1M (−3.0%) vs. Q3 2021
- New holders
- 51
- 59 more added
- Sold out
- 19
- 110 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 12,699 | $528.0K | 0.02% | +20+0.2% | Added |
| Harvest Investment Services, LLC | 13,111 | $545.0K | 0.23% | +13,111 | New |
| National Asset Management, Inc. | 13,315 | $555.0K | 0.02% | −30.0% | Reduced |
| Teacher Retirement System of Texas | 13,365 | $556.0K | 0.00% | +2,316+21.0% | Added |
| Robeco Institutional Asset Management B.V. | 13,729 | $570.0K | 0.00% | +9,226+204.9% | Added |
| Sciencast Management LP | 13,335 | $571.0K | 0.10% | +13,335 | New |
| Algert Global LLC | 13,996 | $582.0K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,571 | $606.0K | 0.00% | +7,358+102.0% | Added |
| Twinbeech Capital LP | 14,689 | $611.0K | 0.03% | −7,346−33.3% | Reduced |
| Wellington Management Group LLP | 14,757 | $614.0K | 0.00% | +1,362+10.2% | Added |
| Pinz Capital Management, LP | 14,800 | $616.0K | 0.24% | +14,800 | New |
| Hancock Whitney Corp | 15,125 | $630.0K | 0.02% | −103−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 15,355 | $639.0K | 0.01% | +279+1.9% | Added |
| Metropolitan Life Insurance Co | 15,735 | $654.7K | 0.01% | −3,646−18.8% | Reduced |
| ProShare Advisors LLC | 15,870 | $661.0K | 0.00% | +4,557+40.3% | Added |
| Rathbone Brothers plc | 16,000 | $666.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,300 | $678.0K | 0.00% | −3,600−18.1% | Reduced |
| Paloma Partners Management Co | 16,334 | $680.0K | 0.02% | +16,334 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,850 | $701.0K | 0.42% | −1,300−7.2% | Reduced |
| First Hawaiian Bank | 17,080 | $711.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 17,531 | $729.0K | 0.00% | −6,625−27.4% | Reduced |
| LPL Financial LLC | 18,292 | $761.0K | 0.00% | −692−3.6% | Reduced |
| Arizona State Retirement System | 18,549 | $772.0K | 0.01% | −221−1.2% | Reduced |
| Price T Rowe Associates Inc | 18,896 | $786.0K | 0.00% | −1,740−8.4% | Reduced |
| Bank of Montreal | 20,094 | $838.0K | 0.00% | −13,406−40.0% | Reduced |
| PDT Partners, LLC | 20,431 | $850.0K | 0.06% | +20,431 | New |
| STRS Ohio | 20,800 | $865.0K | 0.00% | +20,800 | New |
| Navellier & Associates Inc | 20,842 | $867.0K | 0.13% | +1,542+8.0% | Added |
| Truist Financial Corp | 21,142 | $879.0K | 0.00% | −292−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 21,180 | $881.0K | 0.01% | +21,180 | New |
| MetLife Investment Management | 21,242 | $883.9K | 0.01% | −4,202−16.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,100 | $920.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,305 | $928.0K | 0.00% | −6,095−21.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,328 | $929.0K | 0.02% | −45,902−67.3% | Reduced |
| AlphaCentric Advisors LLC | 22,794 | $948.0K | 0.28% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 23,158 | $964.0K | 0.00% | +83+0.4% | Added |
| SEI Investments Co | 24,761 | $1.04M | 0.00% | −47,973−66.0% | Reduced |
| Rock Creek Group, LP | 25,000 | $1.04M | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,206 | $1.05M | 0.02% | +7,001+38.5% | Added |
| Allianz Asset Management GmbH | 25,695 | $1.07M | 0.00% | −49,097−65.6% | Reduced |
| AlphaCrest Capital Management LLC | 26,444 | $1.10M | 0.04% | −4,264−13.9% | Reduced |
| Raymond James & Associates | 26,678 | $1.11M | 0.00% | −6,172−18.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,870 | $1.16M | 0.00% | −44,330−61.4% | Reduced |
| Squarepoint Ops LLC | 28,976 | $1.21M | 0.01% | +28,976 | New |
| Legend Financial Advisors, Inc. | 29,208 | $1.22M | 0.85% | −546−1.8% | Reduced |
| Affinity Investment Advisors, LLC | 29,259 | $1.22M | 0.49% | +106+0.4% | Added |
| Manufacturers Life Insurance Company, The | 29,949 | $1.25M | 0.00% | −4,640−13.4% | Reduced |
| Maryland State Retirement & Pension System | 29,949 | $1.25M | 0.03% | −3,948−11.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $1.25M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,983 | $1.29M | 0.00% | +2,294+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 31,648 | $1.32M | 0.00% | +31,648 | New |
| Beirne Wealth Consulting Services, LLC | 31,770 | $1.32M | 0.72% | −980−3.0% | Reduced |
| State of Tennessee, Treasury Department | 32,609 | $1.36M | 0.00% | +2,375+7.9% | Added |
| Oregon Public Employees Retirement Fund | 33,172 | $1.38M | 0.02% | +5,674+20.6% | Added |
| Saba Capital Management, L.P. | 33,183 | $1.38M | 0.03% | +33,183 | New |
| Amalgamated Bank | 33,724 | $1.40M | 0.01% | −5,459−13.9% | Reduced |
| PEAK6 Investments LLC | 34,642 | $1.44M | 0.04% | −69,845−66.8% | Reduced |
| UBS Group AG | 34,945 | $1.45M | 0.00% | +23,112+195.3% | Added |
| Winton Group Ltd | 35,128 | $1.46M | 0.09% | +30,130+602.8% | Added |
| Louisiana State Employees Retirement System | 36,400 | $1.51M | 0.03% | −5,100−12.3% | Reduced |
| Blueshift Asset Management, LLC | 36,969 | $1.54M | 0.14% | +36,969 | New |
| American International Group, Inc. | 38,639 | $1.61M | 0.01% | −7,107−15.5% | Reduced |
| K2 Principal Fund, L.P. | 40,777 | $1.70M | 0.21% | +40,777 | New |
| Panagora Asset Management Inc | 42,469 | $1.77M | 0.01% | −1,993−4.5% | Reduced |
| New York State Common Retirement Fund | 44,089 | $1.83M | 0.00% | −7,100−13.9% | Reduced |
| Ziegler Capital Management, LLC | 46,056 | $1.92M | 0.07% | −17,210−27.2% | Reduced |
| BNP Paribas Arbitrage, SA | 46,303 | $1.93M | 0.00% | −42,998−48.1% | Reduced |
| Victory Capital Management Inc | 46,649 | $1.94M | 0.00% | −33,039−41.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,415 | $2.01M | 0.02% | +48,415 | New |
| Interval Partners, LP | 48,438 | $2.02M | 0.14% | +48,438 | New |
| Bridgewater Advisors Inc. | 48,491 | $2.02M | 0.44% | −6,000−11.0% | Reduced |
| Wolverine Trading, LLC | 49,258 | $2.06M | 0.03% | +19,859+67.5% | Added |
| Qube Research & Technologies Ltd | 51,011 | $2.12M | 0.02% | +51,011 | New |
| LSV Asset Management | 51,900 | $2.16M | 0.00% | +39,900+332.5% | Added |
| Public Employees Retirement System of Ohio | 52,056 | $2.17M | 0.01% | +52,056 | New |
| State of Alaska, Department of Revenue | 53,189 | $2.21M | 0.02% | −9,655−15.4% | Reduced |
| Texas Permanent School Fund | 54,111 | $2.25M | 0.03% | −9,616−15.1% | Reduced |
| Voya Investment Management LLC | 54,275 | $2.26M | 0.00% | +22,037+68.4% | Added |
| Long Focus Capital Management, LLC | 55,000 | $2.29M | 0.62% | +55,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,778 | $2.36M | 0.02% | −8,541−13.1% | Reduced |
| Thrivent Financial for Lutherans | 61,136 | $2.54M | 0.00% | −8,499−12.2% | Reduced |
| Great West Life Assurance Co | 64,668 | $2.69M | 0.01% | −8,393−11.5% | Reduced |
| Comerica Bank | 66,220 | $2.73M | 0.02% | −11,823−15.1% | Reduced |
| Walleye Capital LLC | 67,061 | $2.79M | 0.09% | −2,004−2.9% | Reduced |
| Credit Suisse AG | 67,209 | $2.80M | 0.00% | +1,767+2.7% | Added |
| State of New Jersey Common Pension Fund D | 67,305 | $2.80M | 0.01% | −3,432−4.9% | Reduced |
| Citigroup Inc | 68,188 | $2.84M | 0.00% | +10,930+19.1% | Added |
| Yousif Capital Management, LLC | 70,102 | $2.92M | 0.03% | +70,102 | New |
| Putnam Investments LLC | 70,181 | $2.92M | 0.00% | +70,181 | New |
| Russell Investments Group, Ltd. | 71,683 | $2.98M | 0.00% | +11,369+18.8% | Added |
| Voss Capital, LLC | 75,000 | $3.12M | 0.96% | +5,000+7.1% | Added |
| Clearline Capital LP | 82,940 | $3.45M | 0.47% | −12,757−13.3% | Reduced |
| Voloridge Investment Management, LLC | 83,926 | $3.49M | 0.02% | −33,886−28.8% | Reduced |
| Barclays PLC | 88,745 | $3.69M | 0.00% | +14,588+19.7% | Added |
| Quantedge Capital Pte Ltd | 89,700 | $3.73M | 1.58% | +80,100+834.4% | Added |
| California State Teachers Retirement System | 91,801 | $3.82M | 0.00% | −3,608−3.8% | Reduced |
| UBS Asset Management Americas Inc | 93,289 | $3.88M | 0.00% | −748−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 101,579 | $4.23M | 0.01% | +95,190+1,489.9% | Added |
| Cubist Systematic Strategies, LLC | 106,103 | $4.42M | 0.04% | +77,570+271.9% | Added |
| Susquehanna International Group, LLP | 107,909 | $4.49M | 0.01% | −139,811−56.4% | Reduced |