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 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 240
- −32 vs. Q1 2022
- Shares held
- 66.1M
- +1.98M (+3.1%) vs. Q1 2022
- Total value
- $2.43B
- −$490.4M (−16.8%) vs. Q1 2022
- New holders
- 19
- 94 more added
- Sold out
- 51
- 87 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 37,031 | $1.36M | 0.00% | +9,570+34.8% | Added |
| O'Shaughnessy Asset Management, LLC | 36,329 | $1.33M | 0.02% | +862+2.4% | Added |
| Amalgamated Bank | 33,054 | $1.21M | 0.01% | +1,102+3.4% | Added |
| SG Americas Securities, LLC | 30,180 | $1.11M | 0.01% | +26,953+835.2% | Added |
| Maryland State Retirement & Pension System | 29,948 | $1.10M | 0.04% | −176−0.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 29,066 | $1.07M | 0.00% | −35,353−54.9% | Reduced |
| Cutler Group LP | 28,680 | $1.05M | 0.14% | +21,380+292.9% | Added |
| Trexquant Investment LP | 28,349 | $1.04M | 0.05% | +21,047+288.2% | Added |
| Ensign Peak Advisors, Inc | 27,870 | $1.02M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,803 | $1.02M | 0.00% | +3,742+15.6% | Added |
| Versor Investments LP | 25,874 | $951.0K | 0.04% | +19,705+319.4% | Added |
| Ziegler Capital Management, LLC | 25,779 | $947.0K | 0.04% | +737+2.9% | Added |
| Oregon Public Employees Retirement Fund | 24,315 | $893.0K | 0.01% | −4,000−14.1% | Reduced |
| Price T Rowe Associates Inc | 24,211 | $890.0K | 0.00% | +1,360+6.0% | Added |
| SEI Investments Co | 24,450 | $887.0K | 0.00% | −15,375−38.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,966 | $881.0K | 0.02% | +23,596+6,377.3% | Added |
| Algert Global LLC | 21,881 | $804.0K | 0.06% | −16,170−42.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,926 | $769.0K | 0.00% | +20,926 | New |
| Navellier & Associates Inc | 20,446 | $751.0K | 0.16% | −309−1.5% | Reduced |
| Salzhauer Michael | 20,125 | $739.0K | 0.46% | −46,375−69.7% | Reduced |
| Quinn Opportunity Partners LLC | 20,000 | $735.0K | 0.07% | +20,000 | New |
| Cubist Systematic Strategies, LLC | 19,640 | $722.0K | 0.01% | −45,242−69.7% | Reduced |
| State Board of Administration of Florida Retirement System | 19,578 | $719.0K | 0.00% | −2,639−11.9% | Reduced |
| Arizona State Retirement System | 18,994 | $698.0K | 0.01% | +2,749+16.9% | Added |
| STRS Ohio | 18,500 | $679.0K | 0.00% | −2,300−11.1% | Reduced |
| Nomura Holdings Inc | 17,493 | $656.0K | 0.01% | −252,446−93.5% | Reduced |
| State of Wisconsin Investment Board | 17,475 | $642.0K | 0.00% | +17,475 | New |
| Polianta Ltd | 17,000 | $624.0K | 0.53% | −4,000−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 16,499 | $606.0K | 0.00% | −21,818−56.9% | Reduced |
| Gotham Asset Management, LLC | 15,424 | $567.0K | 0.02% | +2,699+21.2% | Added |
| Hancock Whitney Corp | 15,319 | $563.0K | 0.02% | −70.0% | Reduced |
| Interval Partners, LP | 15,042 | $553.0K | 0.04% | −38,308−71.8% | Reduced |
| Edge Capital Group, LLC | 15,000 | $551.0K | 0.05% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 14,770 | $543.0K | 0.35% | −17,000−53.5% | Reduced |
| Truist Financial Corp | 14,792 | $543.0K | 0.00% | −4,420−23.0% | Reduced |
| Bayesian Capital Management, LP | 14,643 | $538.0K | 0.10% | +14,643 | New |
| Advisor Group Holdings, Inc. | 14,312 | $527.0K | 0.00% | +5,668+65.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,100 | $518.0K | 0.00% | +46+0.3% | Added |
| Susquehanna International Group, LLP | 14,011 | $515.0K | 0.00% | −41,722−74.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,729 | $505.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,716 | $468.0K | 0.02% | −109−0.8% | Reduced |
| Everence Capital Management Inc | 12,660 | $465.0K | 0.04% | +2,570+25.5% | Added |
| Mutual of America Capital Management LLC | 12,413 | $456.0K | 0.01% | +1,588+14.7% | Added |
| Janus Henderson Group PLC | 11,598 | $426.0K | 0.00% | +21+0.2% | Added |
| Envestnet Asset Management Inc | 11,408 | $419.0K | 0.00% | +3,903+52.0% | Added |
| Teacher Retirement System of Texas | 11,275 | $414.0K | 0.00% | −1,234−9.9% | Reduced |
| Intersect Capital LLC | 11,118 | $408.0K | 0.12% | −1,590−12.5% | Reduced |
| Vise Technologies, Inc. | 10,996 | $404.0K | 0.16% | +4,684+74.2% | Added |
| Franklin Resources Inc | 10,826 | $398.0K | 0.00% | −4,696−30.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,357 | $381.0K | 0.00% | −422−3.9% | Reduced |
| ProShare Advisors LLC | 10,277 | $378.0K | 0.00% | −3,949−27.8% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $360.0K | 0.00% | −4,000−29.0% | Reduced |
| LPL Financial LLC | 9,746 | $358.0K | 0.00% | −594−5.7% | Reduced |
| Janney Montgomery Scott LLC | 9,563 | $357.0K | 0.00% | −13,981−59.4% | Reduced |
| Guggenheim Capital LLC | 9,094 | $334.0K | 0.00% | +922+11.3% | Added |
| Beacon Pointe Advisors, LLC | 8,681 | $318.0K | 0.01% | +848+10.8% | Added |
| Blueshift Asset Management, LLC | 8,480 | $312.0K | 0.05% | −672−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 8,288 | $305.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,078 | $297.0K | 0.00% | −511−5.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $287.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 7,495 | $286.0K | 0.00% | −13,468−64.2% | Reduced |
| Resources Investment Advisors, LLC. | 7,629 | $280.0K | 0.01% | +5+0.1% | Added |
| Point72 Hong Kong Ltd | 7,571 | $278.0K | 0.02% | +7,571 | New |
| Alps Advisors Inc | 7,349 | $270.0K | 0.00% | −76−1.0% | Reduced |
| Profund Advisors LLC | 7,262 | $267.0K | 0.02% | −2,769−27.6% | Reduced |
| Captrust Financial Advisors | 7,029 | $258.0K | 0.00% | +1,042+17.4% | Added |
| Shell Asset Management Co | 6,875 | $253.0K | 0.01% | +16+0.2% | Added |
| Los Angeles Capital Management LLC | 6,767 | $249.0K | 0.00% | −2,027−23.0% | Reduced |
| KBC Group NV | 6,435 | $236.0K | 0.00% | +6,435 | New |
| Crossmark Global Holdings, Inc. | 6,390 | $235.0K | 0.01% | −320−4.8% | Reduced |
| CIBC Asset Management Inc | 6,044 | $222.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,797 | $208.0K | 0.00% | +205+3.7% | Added |
| Cetera Advisor Networks LLC | 5,435 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,446 | $200.0K | 0.01% | +664+13.9% | Added |
| Meeder Asset Management Inc | 5,376 | $197.0K | 0.01% | +6+0.1% | Added |
| The PNC Financial Services Group, Inc. | 5,175 | $190.0K | 0.00% | +612+13.4% | Added |
| Convergence Investment Partners, LLC | 5,071 | $186.0K | 0.11% | +44+0.9% | Added |
| DekaBank Deutsche Girozentrale | 5,000 | $182.0K | 0.00% | +5,000 | New |
| Harvest Fund Management Co., Ltd | 4,694 | $172.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,382 | $161.0K | 0.01% | +418+10.5% | Added |
| EMC Capital Management | 4,083 | $150.0K | 0.13% | +1,386+51.4% | Added |
| FMR LLC | 3,752 | $138.0K | 0.00% | −442−10.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,185 | $117.0K | 0.00% | −28,873−90.1% | Reduced |
| Macquarie Group Ltd | 2,745 | $101.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,674 | $98.0K | 0.00% | −5,616−67.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,622 | $96.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,559 | $94.0K | 0.00% | −8,125−76.0% | Reduced |
| US Bancorp | 1,986 | $73.0K | 0.00% | −10−0.5% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,812 | $67.0K | 0.04% | +215+13.5% | Added |
| Signaturefd, LLC | 1,581 | $58.0K | 0.00% | −40−2.5% | Reduced |
| Fifth Third Bancorp | 1,461 | $54.0K | 0.00% | +35+2.5% | Added |
| Vestor Capital, LLC | 1,245 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 674 | $24.8K | 0.01% | +4+0.6% | Added |
| Brown Brothers Harriman & Co | 642 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 623 | $23.0K | 0.01% | +5+0.8% | Added |
| Public Employees Retirement System of Ohio | 637 | $23.0K | 0.00% | +329+106.8% | Added |
| Federated Hermes, Inc. | 485 | $18.0K | 0.00% | −394−44.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 469 | $17.0K | 0.00% | −250−34.8% | Reduced |
| Geneos Wealth Management Inc. | 419 | $15.0K | 0.00% | 00.0% | Unchanged |