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, Q3 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 251
- +15 vs. Q2 2022
- Shares held
- 63.5M
- −2.54M (−3.9%) vs. Q2 2022
- Total value
- $2.57B
- +$139.4M (+5.7%) vs. Q2 2022
- New holders
- 37
- 80 more added
- Sold out
- 22
- 93 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 10,036 | $406.0K | 0.00% | +290+3.0% | Added |
| Amundi | 9,758 | $424.0K | 0.00% | −269,477−96.5% | Reduced |
| Ergoteles LLC | 11,123 | $450.0K | 0.02% | +11,123 | New |
| Franklin Resources Inc | 11,222 | $454.0K | 0.00% | +396+3.7% | Added |
| Versor Investments LP | 11,526 | $467.0K | 0.03% | −14,348−55.5% | Reduced |
| Janus Henderson Group PLC | 11,586 | $469.0K | 0.00% | −12−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,631 | $471.0K | 0.00% | +1,274+12.3% | Added |
| Squarepoint Ops LLC | 12,625 | $511.0K | 0.00% | +12,625 | New |
| Everence Capital Management Inc | 12,660 | $513.0K | 0.05% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 12,878 | $522.0K | 0.20% | +1,882+17.1% | Added |
| Handelsbanken Fonder AB | 13,000 | $526.0K | 0.00% | +3,200+32.7% | Added |
| State of Wisconsin Investment Board | 13,089 | $530.0K | 0.00% | −4,386−25.1% | Reduced |
| National Asset Management, Inc. | 13,174 | $534.0K | 0.02% | +458+3.6% | Added |
| Natixis Advisors, L.P. | 13,401 | $543.0K | 0.00% | +13,401 | New |
| Robeco Institutional Asset Management B.V. | 13,677 | $553.0K | 0.00% | −52−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,985 | $566.0K | 0.00% | −115−0.8% | Reduced |
| Mutual of America Capital Management LLC | 14,255 | $577.0K | 0.01% | +1,842+14.8% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $597.0K | 0.23% | −20−0.1% | Reduced |
| Hancock Whitney Corp | 14,765 | $598.0K | 0.03% | −554−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 15,015 | $608.0K | 0.00% | −1,484−9.0% | Reduced |
| Edge Capital Group, LLC | 15,000 | $608.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,278 | $659.0K | 0.02% | +16,278 | New |
| Envestnet Asset Management Inc | 16,319 | $661.0K | 0.00% | +4,911+43.0% | Added |
| Wolverine Asset Management LLC | 16,626 | $673.0K | 0.01% | −20,983−55.8% | Reduced |
| Polianta Ltd | 17,000 | $688.0K | 0.56% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,121 | $693.0K | 0.02% | +1,697+11.0% | Added |
| Quinn Opportunity Partners LLC | 17,640 | $714.4K | 0.08% | −2,360−11.8% | Reduced |
| Bayesian Capital Management, LP | 18,743 | $759.0K | 0.15% | +4,100+28.0% | Added |
| Arizona State Retirement System | 19,080 | $773.0K | 0.01% | +86+0.5% | Added |
| State Board of Administration of Florida Retirement System | 19,578 | $793.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,600 | $793.0K | 0.01% | +19,600 | New |
| Victory Capital Management Inc | 19,853 | $804.0K | 0.00% | −17,178−46.4% | Reduced |
| Cubist Systematic Strategies, LLC | 20,109 | $814.0K | 0.01% | +469+2.4% | Added |
| Royal Bank of Canada | 21,670 | $879.0K | 0.00% | −16,106−42.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,394 | $947.0K | 0.01% | +23,394 | New |
| Capital Fund Management S.A. | 23,537 | $953.2K | 0.02% | +23,537 | New |
| SEI Investments Co | 24,229 | $981.0K | 0.00% | −221−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 24,466 | $991.0K | 0.01% | +151+0.6% | Added |
| Salzhauer Michael | 25,125 | $1.02M | 0.65% | +5,000+24.8% | Added |
| Ensign Peak Advisors, Inc | 26,060 | $1.05M | 0.00% | −1,810−6.5% | Reduced |
| Winton Group Ltd | 27,311 | $1.11M | 0.07% | −13,313−32.8% | Reduced |
| Manufacturers Life Insurance Company, The | 27,313 | $1.11M | 0.00% | −490−1.8% | Reduced |
| Ziegler Capital Management, LLC | 27,429 | $1.11M | 0.05% | +1,650+6.4% | Added |
| Teacher Retirement System of Texas | 28,412 | $1.15M | 0.01% | +17,137+152.0% | Added |
| Price T Rowe Associates Inc | 29,446 | $1.19M | 0.00% | +5,235+21.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.24M | 0.00% | +9,798+46.8% | Added |
| Susquehanna International Group, LLP | 31,029 | $1.26M | 0.00% | +17,018+121.5% | Added |
| Amalgamated Bank | 32,728 | $1.32M | 0.01% | −326−1.0% | Reduced |
| FJ Capital Management LLC | 33,000 | $1.33M | 0.16% | +33,000 | New |
| Louisiana State Employees Retirement System | 34,200 | $1.39M | 0.04% | −1,500−4.2% | Reduced |
| Algert Global LLC | 36,034 | $1.46M | 0.09% | +14,153+64.7% | Added |
| MetLife Investment Management | 37,484 | $1.52M | 0.01% | −270−0.7% | Reduced |
| American International Group, Inc. | 38,652 | $1.56M | 0.01% | −785−2.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.62M | 0.50% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 40,424 | $1.64M | 0.03% | +11,358+39.1% | Added |
| Russell Investments Group, Ltd. | 42,914 | $1.74M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 42,967 | $1.74M | 0.00% | +1,239+3.0% | Added |
| Barclays PLC | 44,119 | $1.79M | 0.00% | +179+0.4% | Added |
| Bridgewater Advisors Inc. | 45,689 | $1.85M | 0.51% | +2,098+4.8% | Added |
| Balyasny Asset Management LLC | 48,735 | $1.97M | 0.01% | +48,735 | New |
| State of Alaska, Department of Revenue | 49,645 | $2.01M | 0.03% | −6,259−11.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,839 | $2.02M | 0.04% | +13,510+37.2% | Added |
| Putnam Investments LLC | 50,171 | $2.03M | 0.00% | −914−1.8% | Reduced |
| State of Tennessee, Treasury Department | 50,424 | $2.04M | 0.01% | −10,146−16.8% | Reduced |
| Texas Permanent School Fund | 51,530 | $2.09M | 0.03% | −2,031−3.8% | Reduced |
| Assenagon Asset Management S.A. | 51,741 | $2.10M | 0.01% | −417,681−89.0% | Reduced |
| AlphaCrest Capital Management LLC | 51,748 | $2.10M | 0.13% | −53,918−51.0% | Reduced |
| AlphaCentric Advisors LLC | 52,740 | $2.14M | 2.19% | +52,740 | New |
| State of New Jersey Common Pension Fund D | 54,138 | $2.19M | 0.01% | +3,238+6.4% | Added |
| Wells Fargo & Company | 54,269 | $2.20M | 0.00% | −525−1.0% | Reduced |
| Man Group plc | 54,623 | $2.21M | 0.01% | – | – |
| Vident Investment Advisory, LLC | 59,118 | $2.33M | 0.08% | +59,118 | New |
| Yousif Capital Management, LLC | 57,932 | $2.35M | 0.03% | −2,665−4.4% | Reduced |
| Comerica Bank | 54,760 | $2.39M | 0.02% | −8,135−12.9% | Reduced |
| Hennessy Advisors Inc | 62,000 | $2.51M | 0.17% | −284,500−82.1% | Reduced |
| Credit Suisse AG | 62,490 | $2.53M | 0.00% | +2,077+3.4% | Added |
| Voya Investment Management LLC | 63,006 | $2.55M | 0.00% | +48+0.1% | Added |
| BNP Paribas Arbitrage, SA | 64,265 | $2.60M | 0.01% | +14,236+28.5% | Added |
| New York State Common Retirement Fund | 65,085 | $2.64M | 0.00% | +1,095+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,282 | $2.64M | 0.03% | −2,091−3.1% | Reduced |
| Assetmark, Inc | 68,999 | $2.79M | 0.01% | +5,450+8.6% | Added |
| Canada Pension Plan Investment Board | 71,000 | $2.88M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,799 | $2.91M | 0.00% | −13,689−16.0% | Reduced |
| Thrivent Financial for Lutherans | 74,066 | $3.00M | 0.01% | +1,456+2.0% | Added |
| Bank of America Corp | 77,032 | $3.12M | 0.00% | −104,702−57.6% | Reduced |
| AQR Capital Management LLC | 79,642 | $3.23M | 0.01% | +1,604+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 81,390 | $3.30M | 0.06% | +81,390 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $3.34M | 0.02% | +82,400 | New |
| Marshall Wace, LLP | 84,147 | $3.41M | 0.01% | +84,147 | New |
| Great West Life Assurance Co | 86,519 | $3.50M | 0.01% | +14,243+19.7% | Added |
| California State Teachers Retirement System | 88,215 | $3.57M | 0.01% | −2,507−2.8% | Reduced |
| Citadel Advisors LLC | 92,412 | $3.74M | 0.00% | −7,163−7.2% | Reduced |
| Quantedge Capital Pte Ltd | 97,300 | $3.94M | 1.22% | −22,600−18.8% | Reduced |
| LSV Asset Management | 101,700 | $4.12M | 0.01% | −2,100−2.0% | Reduced |
| Stifel Financial Corp | 103,994 | $4.21M | 0.01% | +866+0.8% | Added |
| Schroder Investment Management Group | 104,613 | $4.24M | 0.01% | −107,868−50.8% | Reduced |
| First Trust Advisors LP | 105,766 | $4.28M | 0.01% | −925−0.9% | Reduced |
| Renaissance Technologies LLC | 125,400 | $5.08M | 0.01% | −51,099−29.0% | Reduced |
| Cambria Investment Management, L.P. | 131,297 | $5.32M | 0.57% | +16,432+14.3% | Added |
| Public Sector Pension Investment Board | 131,336 | $5.32M | 0.05% | −5,475−4.0% | Reduced |