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 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 257
- +9 vs. Q3 2022
- Shares held
- 62.8M
- −665.1K (−1.0%) vs. Q3 2022
- Total value
- $2.52B
- −$51.6M (−2.0%) vs. Q3 2022
- New holders
- 39
- 80 more added
- Sold out
- 30
- 104 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 8,315 | $333.7K | 0.01% | −56−0.7% | Reduced |
| State of Wisconsin Investment Board | 8,485 | $340.5K | 0.00% | −4,604−35.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,642 | $346.8K | 0.05% | +8,642 | New |
| Virginia Retirement Systems Et Al | 8,800 | $353.1K | 0.00% | +8,800 | New |
| AE Wealth Management LLC | 8,998 | $361.1K | 0.00% | +8,998 | New |
| Holocene Advisors, LP | 9,062 | $363.7K | 0.00% | +9,062 | New |
| Squarepoint Ops LLC | 9,100 | $365.2K | 0.00% | −3,525−27.9% | Reduced |
| Lido Advisors, LLC | 9,436 | $378.7K | 0.01% | +834+9.7% | Added |
| MAI Capital Management | 9,503 | $381.4K | 0.01% | +230+2.5% | Added |
| Everence Capital Management Inc | 9,970 | $400.0K | 0.03% | −2,690−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,150 | $407.3K | 0.00% | −1,481−12.7% | Reduced |
| Franklin Resources Inc | 10,620 | $426.2K | 0.00% | −602−5.4% | Reduced |
| ProShare Advisors LLC | 10,978 | $440.5K | 0.00% | +1,269+13.1% | Added |
| Cubist Systematic Strategies, LLC | 11,019 | $442.2K | 0.00% | −9,090−45.2% | Reduced |
| Gotham Asset Management, LLC | 11,050 | $443.4K | 0.01% | −6,071−35.5% | Reduced |
| Natixis Advisors, L.P. | 11,257 | $452.0K | 0.00% | −2,144−16.0% | Reduced |
| PFG Advisors | 11,336 | $454.9K | 0.04% | +11,336 | New |
| Vise Technologies, Inc. | 12,398 | $497.5K | 0.16% | −480−3.7% | Reduced |
| Duality Advisers, LP | 12,587 | $505.1K | 0.06% | +12,587 | New |
| National Asset Management, Inc. | 13,023 | $522.6K | 0.01% | −151−1.1% | Reduced |
| Janus Henderson Group PLC | 13,487 | $541.1K | 0.00% | +1,901+16.4% | Added |
| Winton Group Ltd | 13,607 | $546.0K | 0.04% | −13,704−50.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,677 | $548.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,000 | $562.0K | 0.04% | +14,000 | New |
| Mutual of America Capital Management LLC | 14,789 | $593.5K | 0.01% | +534+3.7% | Added |
| Graham Capital Management, L.P. | 15,348 | $615.9K | 0.02% | +15,348 | New |
| Capital Fund Management S.A. | 15,656 | $628.3K | 0.01% | −7,881−33.5% | Reduced |
| Envestnet Asset Management Inc | 16,768 | $672.9K | 0.00% | +449+2.8% | Added |
| D. E. Shaw & Co., Inc. | 16,782 | $673.5K | 0.00% | +1,767+11.8% | Added |
| Exchange Traded Concepts, LLC | 16,838 | $675.7K | 0.02% | +560+3.4% | Added |
| Wolverine Asset Management LLC | 16,879 | $677.4K | 0.01% | +253+1.5% | Added |
| Polianta Ltd | 17,000 | $682.0K | 0.51% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 17,640 | $707.9K | 0.09% | 00.0% | Unchanged |
| Clearline Capital LP | 17,767 | $713.0K | 0.13% | +17,767 | New |
| Gsa Capital Partners LLP | 18,475 | $741.0K | 0.09% | +18,475 | New |
| Arizona State Retirement System | 19,208 | $770.8K | 0.01% | +128+0.7% | Added |
| Bayesian Capital Management, LP | 19,543 | $784.3K | 0.11% | +800+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,776 | $793.6K | 0.00% | +5,791+41.4% | Added |
| State Board of Administration of Florida Retirement System | 19,838 | $796.1K | 0.00% | +260+1.3% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $825.1K | 0.00% | −5,500−21.1% | Reduced |
| Trexquant Investment LP | 20,593 | $826.4K | 0.02% | +20,593 | New |
| Ziegler Capital Management, LLC | 20,782 | $834.0K | 0.03% | −6,647−24.2% | Reduced |
| Teacher Retirement System of Texas | 20,770 | $834.0K | 0.01% | −7,642−26.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,979 | $882.0K | 0.01% | −1,415−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,467 | $941.7K | 0.01% | −999−4.1% | Reduced |
| Royce & Associates LP | 25,028 | $1.00M | 0.01% | +25,028 | New |
| Salzhauer Michael | 25,125 | $1.01M | 0.61% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 25,756 | $1.03M | 0.03% | −14,668−36.3% | Reduced |
| Manufacturers Life Insurance Company, The | 26,354 | $1.06M | 0.00% | −959−3.5% | Reduced |
| LPL Financial LLC | 28,174 | $1.13M | 0.00% | +18,138+180.7% | Added |
| Susquehanna Fundamental Investments, LLC | 29,024 | $1.16M | 0.02% | −52,366−64.3% | Reduced |
| Maryland State Retirement & Pension System | 29,048 | $1.17M | 0.03% | +29,048 | New |
| Price T Rowe Associates Inc | 30,278 | $1.22M | 0.00% | +832+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.23M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,052 | $1.29M | 0.00% | +10,382+47.9% | Added |
| Amalgamated Bank | 32,128 | $1.29M | 0.01% | −600−1.8% | Reduced |
| Louisiana State Employees Retirement System | 33,500 | $1.34M | 0.04% | −700−2.0% | Reduced |
| Marshall Wace, LLP | 33,847 | $1.36M | 0.00% | −50,300−59.8% | Reduced |
| UBS Group AG | 33,869 | $1.36M | 0.00% | +27,169+405.5% | Added |
| Barclays PLC | 35,502 | $1.42M | 0.00% | −8,617−19.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,983 | $1.44M | 0.02% | −13,856−27.8% | Reduced |
| MetLife Investment Management | 36,015 | $1.45M | 0.01% | −1,469−3.9% | Reduced |
| Algert Global LLC | 36,034 | $1.45M | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 37,767 | $1.52M | 0.01% | −885−2.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $1.60M | 0.35% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,102 | $1.69M | 0.00% | −812−1.9% | Reduced |
| Bridgewater Advisors Inc. | 43,604 | $1.75M | 0.42% | −2,085−4.6% | Reduced |
| Quantedge Capital Pte Ltd | 46,000 | $1.85M | 0.62% | −51,300−52.7% | Reduced |
| Comerica Bank | 41,685 | $1.85M | 0.01% | −13,075−23.9% | Reduced |
| Qube Research & Technologies Ltd | 46,426 | $1.86M | 0.01% | +46,426 | New |
| Texas Permanent School Fund | 47,440 | $1.90M | 0.03% | −4,090−7.9% | Reduced |
| Yousif Capital Management, LLC | 47,502 | $1.91M | 0.03% | −10,430−18.0% | Reduced |
| State of Alaska, Department of Revenue | 49,137 | $1.97M | 0.02% | −508−1.0% | Reduced |
| Wells Fargo & Company | 49,751 | $2.00M | 0.00% | −4,518−8.3% | Reduced |
| Putnam Investments LLC | 50,143 | $2.01M | 0.00% | −28−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 54,138 | $2.17M | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 56,790 | $2.28M | 2.25% | +4,050+7.7% | Added |
| Citigroup Inc | 57,534 | $2.31M | 0.00% | +14,567+33.9% | Added |
| State of Tennessee, Treasury Department | 58,714 | $2.36M | 0.01% | +8,290+16.4% | Added |
| Ergoteles LLC | 59,686 | $2.40M | 0.09% | +48,563+436.6% | Added |
| Hennessy Advisors Inc | 63,000 | $2.53M | 0.17% | +1,000+1.6% | Added |
| Voya Investment Management LLC | 63,006 | $2.53M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 63,670 | $2.56M | 0.01% | −595−0.9% | Reduced |
| New York State Common Retirement Fund | 65,246 | $2.62M | 0.00% | +161+0.2% | Added |
| Saba Capital Management, L.P. | 66,255 | $2.66M | 0.04% | +66,255 | New |
| Brightlight Capital Management LP | 68,300 | $2.74M | 2.00% | +68,300 | New |
| Canada Pension Plan Investment Board | 71,000 | $2.85M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,130 | $2.89M | 0.01% | +72,130 | New |
| Assetmark, Inc | 75,200 | $3.02M | 0.01% | +6,201+9.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,520 | $3.03M | 0.03% | +10,238+15.7% | Added |
| HRT Financial LP | 75,637 | $3.04M | 0.04% | +56,037+285.9% | Added |
| Credit Suisse AG | 79,166 | $3.18M | 0.00% | +16,676+26.7% | Added |
| Great West Life Assurance Co | 84,424 | $3.39M | 0.01% | −2,095−2.4% | Reduced |
| Victory Capital Management Inc | 84,527 | $3.39M | 0.00% | +64,674+325.8% | Added |
| California State Teachers Retirement System | 86,904 | $3.49M | 0.01% | −1,311−1.5% | Reduced |
| First Trust Advisors LP | 86,916 | $3.49M | 0.00% | −18,850−17.8% | Reduced |
| Susquehanna International Group, LLP | 88,447 | $3.55M | 0.01% | +57,418+185.0% | Added |
| Schroder Investment Management Group | 94,132 | $3.78M | 0.01% | −10,481−10.0% | Reduced |
| Citadel Advisors LLC | 98,152 | $3.94M | 0.00% | +5,740+6.2% | Added |
| Bank of America Corp | 99,019 | $3.97M | 0.00% | +21,987+28.5% | Added |