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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 38,317 | $1.75M | 0.00% | −63,262−62.3% | Reduced |
| Algert Global LLC | 38,051 | $1.74M | 0.11% | +24,055+171.9% | Added |
| Royal Bank of Canada | 37,823 | $1.73M | 0.00% | +6,840+22.1% | Added |
| Louisiana State Employees Retirement System | 36,500 | $1.69M | 0.04% | +100+0.3% | Added |
| American International Group, Inc. | 36,460 | $1.67M | 0.01% | −2,179−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,467 | $1.62M | 0.03% | +10,261+40.7% | Added |
| BNP Paribas Arbitrage, SA | 34,247 | $1.56M | 0.00% | −12,056−26.0% | Reduced |
| EAM Investors, LLC | 33,172 | $1.51M | 0.28% | +33,172 | New |
| Bridgeway Capital Management, LLC | 33,019 | $1.51M | 0.03% | −210,150−86.4% | Reduced |
| MetLife Investment Management | 33,013 | $1.51M | 0.01% | +11,771+55.4% | Added |
| Anson Funds Management LP | 33,000 | $1.51M | 0.20% | +33,000 | New |
| Allspring Global Investments Holdings, LLC | 32,058 | $1.46M | 0.00% | +410+1.3% | Added |
| 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 |
| 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 |
| Engineers Gate Manager LP | 30,289 | $1.38M | 0.05% | +22,978+314.3% | Added |
| Maryland State Retirement & Pension System | 30,124 | $1.38M | 0.04% | +175+0.6% | Added |
| 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 |
| State of Tennessee, Treasury Department | 28,390 | $1.30M | 0.00% | −4,219−12.9% | Reduced |
| Oregon Public Employees Retirement Fund | 28,315 | $1.29M | 0.01% | −4,857−14.6% | Reduced |
| Ensign Peak Advisors, Inc | 27,870 | $1.27M | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 27,388 | $1.25M | 0.51% | −1,871−6.4% | Reduced |
| Victory Capital Management Inc | 27,461 | $1.24M | 0.00% | −19,188−41.1% | Reduced |
| Legend Financial Advisors, Inc. | 29,754 | $1.23M | 0.78% | +546+1.9% | Added |
| Quadrature Capital Ltd | 26,051 | $1.19M | 0.05% | +26,051 | New |
| Ziegler Capital Management, LLC | 25,042 | $1.14M | 0.05% | −21,014−45.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,061 | $1.10M | 0.00% | −5,888−19.7% | Reduced |
| Harvest Investment Services, LLC | 23,868 | $1.09M | 0.65% | +10,757+82.0% | Added |
| Janney Montgomery Scott LLC | 23,544 | $1.07M | 0.00% | +1,239+5.6% | Added |
| Simplex Trading, LLC | 23,150 | $1.06M | 0.03% | +23,150 | New |
| Price T Rowe Associates Inc | 22,851 | $1.04M | 0.00% | +3,955+20.9% | Added |
| State Board of Administration of Florida Retirement System | 22,217 | $1.01M | 0.00% | −941−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 20,963 | $978.0K | 0.00% | +869+4.3% | Added |
| Polianta Ltd | 21,000 | $959.0K | 0.63% | +21,000 | New |
| STRS Ohio | 20,800 | $949.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 20,755 | $948.0K | 0.16% | −87−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,211 | $923.0K | 0.00% | +20,211 | New |
| Boulder Hill Capital Management LP | 19,700 | $900.0K | 0.48% | +19,700 | New |
| Salzhauer Michael | 66,500 | $888.0K | 0.39% | +66,500 | New |
| Truist Financial Corp | 19,212 | $878.0K | 0.00% | −1,930−9.1% | Reduced |
| APG Asset Management N.V. | 20,700 | $850.0K | 0.00% | +20,700 | New |
| Capital Fund Management S.A. | 17,821 | $813.9K | 0.02% | +17,821 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,400 | $749.0K | 0.42% | −450−2.7% | Reduced |
| Arizona State Retirement System | 16,245 | $742.0K | 0.01% | −2,304−12.4% | Reduced |
| First Hawaiian Bank | 16,080 | $734.0K | 0.02% | −1,000−5.9% | Reduced |
| Franklin Resources Inc | 15,522 | $709.0K | 0.00% | +15,522 | New |
| Natixis Advisors, L.P. | 15,355 | $701.0K | 0.00% | +3,239+26.7% | Added |
| Hancock Whitney Corp | 15,326 | $700.0K | 0.02% | +201+1.3% | Added |
| NN Investment Partners Holdings N.V. | 15,300 | $699.0K | 0.00% | +15,300 | New |
| Edge Capital Group, LLC | 15,000 | $685.0K | 0.05% | +15,000 | New |
| Kennedy Capital Management, Inc. | 14,788 | $675.0K | 0.02% | +14,788 | New |
| ProShare Advisors LLC | 14,226 | $650.0K | 0.00% | −1,644−10.4% | Reduced |
| Jane Street Group, LLC | 14,119 | $645.0K | 0.00% | −215,507−93.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,054 | $642.0K | 0.00% | +14,054 | New |
| Susquehanna Fundamental Investments, LLC | 14,032 | $641.0K | 0.01% | −8,296−37.2% | Reduced |
| Handelsbanken Fonder AB | 13,800 | $630.0K | 0.00% | −2,500−15.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,729 | $628.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,825 | $586.0K | 0.02% | −490−3.7% | Reduced |
| Gotham Asset Management, LLC | 12,725 | $581.0K | 0.02% | +26+0.2% | Added |
| Intersect Capital LLC | 12,708 | $580.0K | 0.11% | +3,246+34.3% | Added |
| Teacher Retirement System of Texas | 12,509 | $571.0K | 0.00% | −856−6.4% | Reduced |
| Wolverine Trading, LLC | 11,442 | $534.0K | 0.02% | −37,816−76.8% | Reduced |
| Janus Henderson Group PLC | 11,577 | $528.0K | 0.00% | −2,994−20.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,500 | $525.0K | 0.14% | +5,400+88.5% | Added |
| Bailard, Inc. | 11,000 | $502.0K | 0.02% | +1,200+12.2% | Added |
| Mutual of America Capital Management LLC | 10,825 | $494.0K | 0.01% | +561+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,779 | $492.0K | 0.00% | +2,819+35.4% | Added |
| Lazard Asset Management LLC | 10,684 | $487.0K | 0.00% | −214−2.0% | Reduced |
| Jump Financial, LLC | 10,643 | $486.0K | 0.02% | +2,884+37.2% | Added |
| Aigen Investment Management, LP | 10,574 | $483.0K | 0.08% | +10,574 | New |
| LPL Financial LLC | 10,340 | $472.0K | 0.00% | −7,952−43.5% | Reduced |
| Everence Capital Management Inc | 10,090 | $461.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,031 | $458.0K | 0.02% | +2,088+26.3% | Added |
| Rock Creek Group, LP | 10,001 | $457.0K | 0.06% | −14,999−60.0% | Reduced |
| Rathbone Brothers plc | 10,000 | $457.0K | 0.00% | −6,000−37.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,800 | $448.0K | 0.00% | −142,200−93.6% | Reduced |
| Blueshift Asset Management, LLC | 9,152 | $418.0K | 0.04% | −27,817−75.2% | Reduced |
| Los Angeles Capital Management LLC | 8,794 | $402.0K | 0.00% | +8,794 | New |
| Advisor Group Holdings, Inc. | 8,644 | $394.0K | 0.00% | −2,529−22.6% | Reduced |
| Raymond James & Associates | 8,589 | $392.0K | 0.00% | −18,089−67.8% | Reduced |
| Cornerstone Investment Partners, LLC | 8,500 | $388.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,408 | $383.0K | 0.00% | −2,576−23.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,288 | $379.0K | 0.00% | −3,806−31.5% | Reduced |
| UBS Group AG | 8,290 | $378.0K | 0.00% | −26,655−76.3% | Reduced |
| Guggenheim Capital LLC | 8,172 | $373.0K | 0.00% | +2,225+37.4% | Added |
| Jupiter Wealth Management LLC | 8,000 | $365.0K | 0.23% | +8,000 | New |
| Beacon Pointe Advisors, LLC | 7,833 | $358.0K | 0.00% | −51−0.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $357.0K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 7,624 | $348.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,505 | $343.0K | 0.00% | +157+2.1% | Added |
| Alps Advisors Inc | 7,425 | $339.0K | 0.00% | +7,425 | New |
| Cutler Group LP | 7,300 | $333.0K | 0.03% | +7,300 | New |
| Trexquant Investment LP | 7,302 | $333.0K | 0.02% | +7,302 | New |
| Cambridge Investment Research Advisors, Inc. | 7,245 | $331.0K | 0.00% | −2,660−26.9% | Reduced |
| Shell Asset Management Co | 6,859 | $313.0K | 0.01% | −1,013−12.9% | Reduced |
| Crossmark Global Holdings, Inc. | 6,710 | $307.0K | 0.01% | −350−5.0% | Reduced |
| Paloma Partners Management Co | 6,592 | $301.0K | 0.02% | −9,742−59.6% | Reduced |