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, Q1 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2022. 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
- 277
- +16 vs. Q4 2021
- Shares held
- 64.3M
- +2.84M (+4.6%) vs. Q4 2021
- Total value
- $2.94B
- +$376.4M (+14.7%) vs. Q4 2021
- New holders
- 49
- 83 more added
- Sold out
- 33
- 105 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Profund Advisors LLC | 10,031 | $458.0K | 0.02% | +2,088+26.3% | Added |
| Everence Capital Management Inc | 10,090 | $461.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 10,340 | $472.0K | 0.00% | −7,952−43.5% | Reduced |
| Aigen Investment Management, LP | 10,574 | $483.0K | 0.08% | +10,574 | New |
| Jump Financial, LLC | 10,643 | $486.0K | 0.02% | +2,884+37.2% | Added |
| Lazard Asset Management LLC | 10,684 | $487.0K | 0.00% | −214−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,779 | $492.0K | 0.00% | +2,819+35.4% | Added |
| Mutual of America Capital Management LLC | 10,825 | $494.0K | 0.01% | +561+5.5% | Added |
| Bailard, Inc. | 11,000 | $502.0K | 0.02% | +1,200+12.2% | Added |
| Campbell & CO Investment Adviser LLC | 11,500 | $525.0K | 0.14% | +5,400+88.5% | Added |
| Janus Henderson Group PLC | 11,577 | $528.0K | 0.00% | −2,994−20.5% | Reduced |
| Wolverine Trading, LLC | 11,442 | $534.0K | 0.02% | −37,816−76.8% | Reduced |
| Teacher Retirement System of Texas | 12,509 | $571.0K | 0.00% | −856−6.4% | Reduced |
| Intersect Capital LLC | 12,708 | $580.0K | 0.11% | +3,246+34.3% | Added |
| Gotham Asset Management, LLC | 12,725 | $581.0K | 0.02% | +26+0.2% | Added |
| National Asset Management, Inc. | 12,825 | $586.0K | 0.02% | −490−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,729 | $628.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,800 | $630.0K | 0.00% | −2,500−15.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,032 | $641.0K | 0.01% | −8,296−37.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,054 | $642.0K | 0.00% | +14,054 | New |
| Jane Street Group, LLC | 14,119 | $645.0K | 0.00% | −215,507−93.9% | Reduced |
| ProShare Advisors LLC | 14,226 | $650.0K | 0.00% | −1,644−10.4% | Reduced |
| Kennedy Capital Management, Inc. | 14,788 | $675.0K | 0.02% | +14,788 | New |
| Edge Capital Group, LLC | 15,000 | $685.0K | 0.05% | +15,000 | New |
| NN Investment Partners Holdings N.V. | 15,300 | $699.0K | 0.00% | +15,300 | New |
| Hancock Whitney Corp | 15,326 | $700.0K | 0.02% | +201+1.3% | Added |
| Natixis Advisors, L.P. | 15,355 | $701.0K | 0.00% | +3,239+26.7% | Added |
| Franklin Resources Inc | 15,522 | $709.0K | 0.00% | +15,522 | New |
| First Hawaiian Bank | 16,080 | $734.0K | 0.02% | −1,000−5.9% | Reduced |
| Arizona State Retirement System | 16,245 | $742.0K | 0.01% | −2,304−12.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,400 | $749.0K | 0.42% | −450−2.7% | Reduced |
| Capital Fund Management S.A. | 17,821 | $813.9K | 0.02% | +17,821 | New |
| APG Asset Management N.V. | 20,700 | $850.0K | 0.00% | +20,700 | New |
| Truist Financial Corp | 19,212 | $878.0K | 0.00% | −1,930−9.1% | Reduced |
| Salzhauer Michael | 66,500 | $888.0K | 0.39% | +66,500 | New |
| Boulder Hill Capital Management LP | 19,700 | $900.0K | 0.48% | +19,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,211 | $923.0K | 0.00% | +20,211 | New |
| Navellier & Associates Inc | 20,755 | $948.0K | 0.16% | −87−0.4% | Reduced |
| STRS Ohio | 20,800 | $949.0K | 0.00% | 00.0% | Unchanged |
| Polianta Ltd | 21,000 | $959.0K | 0.63% | +21,000 | New |
| Bank of Montreal | 20,963 | $978.0K | 0.00% | +869+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 22,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,217 | $1.01M | 0.00% | −941−4.1% | Reduced |
| Price T Rowe Associates Inc | 22,851 | $1.04M | 0.00% | +3,955+20.9% | Added |
| Simplex Trading, LLC | 23,150 | $1.06M | 0.03% | +23,150 | New |
| Janney Montgomery Scott LLC | 23,544 | $1.07M | 0.00% | +1,239+5.6% | Added |
| Harvest Investment Services, LLC | 23,868 | $1.09M | 0.65% | +10,757+82.0% | Added |
| Manufacturers Life Insurance Company, The | 24,061 | $1.10M | 0.00% | −5,888−19.7% | Reduced |
| Ziegler Capital Management, LLC | 25,042 | $1.14M | 0.05% | −21,014−45.6% | Reduced |
| Quadrature Capital Ltd | 26,051 | $1.19M | 0.05% | +26,051 | New |
| Legend Financial Advisors, Inc. | 29,754 | $1.23M | 0.78% | +546+1.9% | Added |
| Victory Capital Management Inc | 27,461 | $1.24M | 0.00% | −19,188−41.1% | Reduced |
| Affinity Investment Advisors, LLC | 27,388 | $1.25M | 0.51% | −1,871−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 27,870 | $1.27M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,315 | $1.29M | 0.01% | −4,857−14.6% | Reduced |
| State of Tennessee, Treasury Department | 28,390 | $1.30M | 0.00% | −4,219−12.9% | Reduced |
| Voss Capital, LLC | 30,001 | $1.37M | 0.43% | −44,999−60.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $1.37M | 0.35% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 30,124 | $1.38M | 0.04% | +175+0.6% | Added |
| Engineers Gate Manager LP | 30,289 | $1.38M | 0.05% | +22,978+314.3% | Added |
| Panagora Asset Management Inc | 31,762 | $1.45M | 0.01% | −10,707−25.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 31,770 | $1.45M | 0.81% | 00.0% | Unchanged |
| Amalgamated Bank | 31,952 | $1.46M | 0.01% | −1,772−5.3% | Reduced |
| Amalgamated Financial Corp. | 31,952 | $1.46M | 0.01% | +31,952 | New |
| Allspring Global Investments Holdings, LLC | 32,058 | $1.46M | 0.00% | +410+1.3% | Added |
| Anson Funds Management LP | 33,000 | $1.51M | 0.20% | +33,000 | New |
| MetLife Investment Management | 33,013 | $1.51M | 0.01% | +11,771+55.4% | Added |
| Bridgeway Capital Management, LLC | 33,019 | $1.51M | 0.03% | −210,150−86.4% | Reduced |
| EAM Investors, LLC | 33,172 | $1.51M | 0.28% | +33,172 | New |
| BNP Paribas Arbitrage, SA | 34,247 | $1.56M | 0.00% | −12,056−26.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,467 | $1.62M | 0.03% | +10,261+40.7% | Added |
| American International Group, Inc. | 36,460 | $1.67M | 0.01% | −2,179−5.6% | Reduced |
| Louisiana State Employees Retirement System | 36,500 | $1.69M | 0.04% | +100+0.3% | Added |
| Royal Bank of Canada | 37,823 | $1.73M | 0.00% | +6,840+22.1% | Added |
| Algert Global LLC | 38,051 | $1.74M | 0.11% | +24,055+171.9% | Added |
| D. E. Shaw & Co., Inc. | 38,317 | $1.75M | 0.00% | −63,262−62.3% | Reduced |
| Russell Investments Group, Ltd. | 39,206 | $1.79M | 0.00% | −32,477−45.3% | Reduced |
| SEI Investments Co | 39,825 | $1.82M | 0.00% | +15,064+60.8% | Added |
| Winton Group Ltd | 41,498 | $1.90M | 0.10% | +6,370+18.1% | Added |
| Bridgewater Advisors Inc. | 43,491 | $1.99M | 0.48% | −5,000−10.3% | Reduced |
| EAM Global Investors LLC | 45,530 | $2.08M | 0.38% | +45,530 | New |
| Man Group plc | 47,684 | $2.18M | 0.01% | +47,684 | New |
| State of New Jersey Common Pension Fund D | 50,900 | $2.33M | 0.01% | −16,405−24.4% | Reduced |
| State of Alaska, Department of Revenue | 52,409 | $2.39M | 0.03% | −780−1.5% | Reduced |
| Texas Permanent School Fund | 53,259 | $2.43M | 0.03% | −852−1.6% | Reduced |
| Interval Partners, LP | 53,350 | $2.44M | 0.18% | +4,912+10.1% | Added |
| Putnam Investments LLC | 54,398 | $2.48M | 0.00% | −15,783−22.5% | Reduced |
| Long Focus Capital Management, LLC | 55,000 | $2.51M | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,733 | $2.54M | 0.00% | −52,176−48.4% | Reduced |
| New York State Common Retirement Fund | 56,536 | $2.58M | 0.00% | +12,447+28.2% | Added |
| Assetmark, Inc | 58,355 | $2.67M | 0.01% | +40,824+232.9% | Added |
| Voya Investment Management LLC | 59,753 | $2.73M | 0.01% | +5,478+10.1% | Added |
| Thrivent Financial for Lutherans | 61,156 | $2.79M | 0.01% | +200.0% | Added |
| Credit Suisse AG | 62,851 | $2.87M | 0.00% | −4,358−6.5% | Reduced |
| PEAK6 Investments LLC | 63,748 | $2.91M | 0.09% | +29,106+84.0% | Added |
| Twinbeech Capital LP | 64,309 | $2.94M | 0.13% | +49,620+337.8% | Added |
| Parallax Volatility Advisers, L.P. | 64,419 | $2.94M | 0.07% | −66,754−50.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,763 | $2.96M | 0.03% | +7,985+14.1% | Added |
| Cubist Systematic Strategies, LLC | 64,882 | $2.96M | 0.03% | −41,221−38.8% | Reduced |
| Great West Life Assurance Co | 63,962 | $3.00M | 0.01% | −706−1.1% | Reduced |