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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 44,089 | $1.83M | 0.00% | −7,100−13.9% | Reduced |
| Panagora Asset Management Inc | 42,469 | $1.77M | 0.01% | −1,993−4.5% | Reduced |
| K2 Principal Fund, L.P. | 40,777 | $1.70M | 0.21% | +40,777 | New |
| American International Group, Inc. | 38,639 | $1.61M | 0.01% | −7,107−15.5% | Reduced |
| Blueshift Asset Management, LLC | 36,969 | $1.54M | 0.14% | +36,969 | New |
| Louisiana State Employees Retirement System | 36,400 | $1.51M | 0.03% | −5,100−12.3% | Reduced |
| Winton Group Ltd | 35,128 | $1.46M | 0.09% | +30,130+602.8% | Added |
| UBS Group AG | 34,945 | $1.45M | 0.00% | +23,112+195.3% | Added |
| PEAK6 Investments LLC | 34,642 | $1.44M | 0.04% | −69,845−66.8% | Reduced |
| Amalgamated Bank | 33,724 | $1.40M | 0.01% | −5,459−13.9% | Reduced |
| Saba Capital Management, L.P. | 33,183 | $1.38M | 0.03% | +33,183 | New |
| Oregon Public Employees Retirement Fund | 33,172 | $1.38M | 0.02% | +5,674+20.6% | Added |
| State of Tennessee, Treasury Department | 32,609 | $1.36M | 0.00% | +2,375+7.9% | Added |
| Beirne Wealth Consulting Services, LLC | 31,770 | $1.32M | 0.72% | −980−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,648 | $1.32M | 0.00% | +31,648 | New |
| Royal Bank of Canada | 30,983 | $1.29M | 0.00% | +2,294+8.0% | Added |
| Prescott Group Capital Management, L.L.C. | 30,000 | $1.25M | 0.28% | 00.0% | Unchanged |
| 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 |
| Affinity Investment Advisors, LLC | 29,259 | $1.22M | 0.49% | +106+0.4% | Added |
| Legend Financial Advisors, Inc. | 29,208 | $1.22M | 0.85% | −546−1.8% | Reduced |
| Squarepoint Ops LLC | 28,976 | $1.21M | 0.01% | +28,976 | New |
| Ensign Peak Advisors, Inc | 27,870 | $1.16M | 0.00% | −44,330−61.4% | Reduced |
| Raymond James & Associates | 26,678 | $1.11M | 0.00% | −6,172−18.8% | Reduced |
| AlphaCrest Capital Management LLC | 26,444 | $1.10M | 0.04% | −4,264−13.9% | Reduced |
| Allianz Asset Management GmbH | 25,695 | $1.07M | 0.00% | −49,097−65.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,206 | $1.05M | 0.02% | +7,001+38.5% | Added |
| Rock Creek Group, LP | 25,000 | $1.04M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 24,761 | $1.04M | 0.00% | −47,973−66.0% | Reduced |
| State Board of Administration of Florida Retirement System | 23,158 | $964.0K | 0.00% | +83+0.4% | Added |
| AlphaCentric Advisors LLC | 22,794 | $948.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,328 | $929.0K | 0.02% | −45,902−67.3% | Reduced |
| Janney Montgomery Scott LLC | 22,305 | $928.0K | 0.00% | −6,095−21.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,100 | $920.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 21,242 | $883.9K | 0.01% | −4,202−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 21,180 | $881.0K | 0.01% | +21,180 | New |
| Truist Financial Corp | 21,142 | $879.0K | 0.00% | −292−1.4% | Reduced |
| Navellier & Associates Inc | 20,842 | $867.0K | 0.13% | +1,542+8.0% | Added |
| STRS Ohio | 20,800 | $865.0K | 0.00% | +20,800 | New |
| PDT Partners, LLC | 20,431 | $850.0K | 0.06% | +20,431 | New |
| Bank of Montreal | 20,094 | $838.0K | 0.00% | −13,406−40.0% | Reduced |
| Price T Rowe Associates Inc | 18,896 | $786.0K | 0.00% | −1,740−8.4% | Reduced |
| Arizona State Retirement System | 18,549 | $772.0K | 0.01% | −221−1.2% | Reduced |
| LPL Financial LLC | 18,292 | $761.0K | 0.00% | −692−3.6% | Reduced |
| Assetmark, Inc | 17,531 | $729.0K | 0.00% | −6,625−27.4% | Reduced |
| First Hawaiian Bank | 17,080 | $711.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,850 | $701.0K | 0.42% | −1,300−7.2% | Reduced |
| Paloma Partners Management Co | 16,334 | $680.0K | 0.02% | +16,334 | New |
| Handelsbanken Fonder AB | 16,300 | $678.0K | 0.00% | −3,600−18.1% | Reduced |
| Rathbone Brothers plc | 16,000 | $666.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,870 | $661.0K | 0.00% | +4,557+40.3% | Added |
| Metropolitan Life Insurance Co | 15,735 | $654.7K | 0.01% | −3,646−18.8% | Reduced |
| Exchange Traded Concepts, LLC | 15,355 | $639.0K | 0.01% | +279+1.9% | Added |
| Hancock Whitney Corp | 15,125 | $630.0K | 0.02% | −103−0.7% | Reduced |
| Pinz Capital Management, LP | 14,800 | $616.0K | 0.24% | +14,800 | New |
| Wellington Management Group LLP | 14,757 | $614.0K | 0.00% | +1,362+10.2% | Added |
| Twinbeech Capital LP | 14,689 | $611.0K | 0.03% | −7,346−33.3% | Reduced |
| Janus Henderson Group PLC | 14,571 | $606.0K | 0.00% | +7,358+102.0% | Added |
| Algert Global LLC | 13,996 | $582.0K | 0.07% | 00.0% | Unchanged |
| Sciencast Management LP | 13,335 | $571.0K | 0.10% | +13,335 | New |
| Robeco Institutional Asset Management B.V. | 13,729 | $570.0K | 0.00% | +9,226+204.9% | Added |
| Teacher Retirement System of Texas | 13,365 | $556.0K | 0.00% | +2,316+21.0% | Added |
| National Asset Management, Inc. | 13,315 | $555.0K | 0.02% | −30.0% | Reduced |
| Harvest Investment Services, LLC | 13,111 | $545.0K | 0.23% | +13,111 | New |
| Gotham Asset Management, LLC | 12,699 | $528.0K | 0.02% | +20+0.2% | Added |
| Natixis Advisors, L.P. | 12,116 | $504.0K | 0.00% | +883+7.9% | Added |
| Public Employees Retirement Association of Colorado | 12,094 | $503.0K | 0.00% | −910−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,173 | $465.0K | 0.00% | −1,759−13.6% | Reduced |
| Wolverine Asset Management LLC | 10,984 | $457.0K | 0.01% | +10,984 | New |
| Lazard Asset Management LLC | 10,898 | $453.0K | 0.00% | +9,258+564.5% | Added |
| Virginia Retirement Systems Et Al | 10,800 | $449.0K | 0.00% | +10,800 | New |
| Mutual of America Capital Management LLC | 10,264 | $427.0K | 0.00% | −1,224−10.7% | Reduced |
| Everence Capital Management Inc | 10,090 | $420.0K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 9,977 | $415.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,905 | $412.0K | 0.00% | +505+5.4% | Added |
| Bailard, Inc. | 9,800 | $408.0K | 0.01% | +9,800 | New |
| Intersect Capital LLC | 9,462 | $394.0K | 0.07% | +2,993+46.3% | Added |
| Cornerstone Investment Partners, LLC | 8,500 | $354.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,376 | $349.0K | 0.21% | +8,376 | New |
| State of Wisconsin Investment Board | 8,300 | $345.0K | 0.00% | −1,100−11.7% | Reduced |
| Profund Advisors LLC | 7,943 | $331.0K | 0.01% | +51+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,960 | $331.0K | 0.00% | +765+10.6% | Added |
| Beacon Pointe Advisors, LLC | 7,884 | $328.0K | 0.01% | −749−8.7% | Reduced |
| Shell Asset Management Co | 7,872 | $328.0K | 0.01% | +28+0.4% | Added |
| Lester Murray Antman dba SimplyRich | 7,832 | $326.0K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,759 | $323.0K | 0.02% | +7,759 | New |
| Resources Investment Advisors, LLC. | 7,624 | $317.0K | 0.01% | −50−0.7% | Reduced |
| Envestnet Asset Management Inc | 7,348 | $306.0K | 0.00% | +7,348 | New |
| Engineers Gate Manager LP | 7,311 | $304.0K | 0.01% | −10,524−59.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,060 | $294.0K | 0.01% | −28,210−80.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,025 | $292.0K | 0.07% | +7,025 | New |
| American National Bank | 6,961 | $290.0K | 0.06% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,308 | $262.0K | 0.09% | +6,308 | New |
| Campbell & CO Investment Adviser LLC | 6,100 | $254.0K | 0.09% | +6,100 | New |
| CIBC Asset Management Inc | 6,044 | $251.0K | 0.00% | +6,044 | New |
| Guggenheim Capital LLC | 5,947 | $247.0K | 0.00% | −7,774−56.7% | Reduced |
| 6 Meridian | 5,613 | $234.0K | 0.02% | +18+0.3% | Added |
| Captrust Financial Advisors | 5,586 | $232.0K | 0.00% | −98−1.7% | Reduced |
| Schroder Investment Management Group | 5,376 | $224.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,095 | $212.0K | 0.01% | +5,095 | New |