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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32,052 | $1.29M | 0.00% | +10,382+47.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.23M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,278 | $1.22M | 0.00% | +832+2.8% | Added |
| Maryland State Retirement & Pension System | 29,048 | $1.17M | 0.03% | +29,048 | New |
| Susquehanna Fundamental Investments, LLC | 29,024 | $1.16M | 0.02% | −52,366−64.3% | Reduced |
| LPL Financial LLC | 28,174 | $1.13M | 0.00% | +18,138+180.7% | Added |
| Manufacturers Life Insurance Company, The | 26,354 | $1.06M | 0.00% | −959−3.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,756 | $1.03M | 0.03% | −14,668−36.3% | Reduced |
| Salzhauer Michael | 25,125 | $1.01M | 0.61% | 00.0% | Unchanged |
| Royce & Associates LP | 25,028 | $1.00M | 0.01% | +25,028 | New |
| Oregon Public Employees Retirement Fund | 23,467 | $941.7K | 0.01% | −999−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,979 | $882.0K | 0.01% | −1,415−6.0% | Reduced |
| Teacher Retirement System of Texas | 20,770 | $834.0K | 0.01% | −7,642−26.9% | Reduced |
| Ziegler Capital Management, LLC | 20,782 | $834.0K | 0.03% | −6,647−24.2% | Reduced |
| Trexquant Investment LP | 20,593 | $826.4K | 0.02% | +20,593 | New |
| Ensign Peak Advisors, Inc | 20,560 | $825.1K | 0.00% | −5,500−21.1% | Reduced |
| State Board of Administration of Florida Retirement System | 19,838 | $796.1K | 0.00% | +260+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,776 | $793.6K | 0.00% | +5,791+41.4% | Added |
| Bayesian Capital Management, LP | 19,543 | $784.3K | 0.11% | +800+4.3% | Added |
| Arizona State Retirement System | 19,208 | $770.8K | 0.01% | +128+0.7% | Added |
| Gsa Capital Partners LLP | 18,475 | $741.0K | 0.09% | +18,475 | New |
| Clearline Capital LP | 17,767 | $713.0K | 0.13% | +17,767 | New |
| Quinn Opportunity Partners LLC | 17,640 | $707.9K | 0.09% | 00.0% | Unchanged |
| Polianta Ltd | 17,000 | $682.0K | 0.51% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16,879 | $677.4K | 0.01% | +253+1.5% | Added |
| Exchange Traded Concepts, LLC | 16,838 | $675.7K | 0.02% | +560+3.4% | Added |
| D. E. Shaw & Co., Inc. | 16,782 | $673.5K | 0.00% | +1,767+11.8% | Added |
| Envestnet Asset Management Inc | 16,768 | $672.9K | 0.00% | +449+2.8% | Added |
| Capital Fund Management S.A. | 15,656 | $628.3K | 0.01% | −7,881−33.5% | Reduced |
| Graham Capital Management, L.P. | 15,348 | $615.9K | 0.02% | +15,348 | New |
| Mutual of America Capital Management LLC | 14,789 | $593.5K | 0.01% | +534+3.7% | Added |
| Aquatic Capital Management LLC | 14,000 | $562.0K | 0.04% | +14,000 | New |
| Robeco Institutional Asset Management B.V. | 13,677 | $548.9K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,607 | $546.0K | 0.04% | −13,704−50.2% | Reduced |
| Janus Henderson Group PLC | 13,487 | $541.1K | 0.00% | +1,901+16.4% | Added |
| National Asset Management, Inc. | 13,023 | $522.6K | 0.01% | −151−1.1% | Reduced |
| Duality Advisers, LP | 12,587 | $505.1K | 0.06% | +12,587 | New |
| Vise Technologies, Inc. | 12,398 | $497.5K | 0.16% | −480−3.7% | Reduced |
| PFG Advisors | 11,336 | $454.9K | 0.04% | +11,336 | New |
| Natixis Advisors, L.P. | 11,257 | $452.0K | 0.00% | −2,144−16.0% | Reduced |
| Gotham Asset Management, LLC | 11,050 | $443.4K | 0.01% | −6,071−35.5% | Reduced |
| Cubist Systematic Strategies, LLC | 11,019 | $442.2K | 0.00% | −9,090−45.2% | Reduced |
| ProShare Advisors LLC | 10,978 | $440.5K | 0.00% | +1,269+13.1% | Added |
| Franklin Resources Inc | 10,620 | $426.2K | 0.00% | −602−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,150 | $407.3K | 0.00% | −1,481−12.7% | Reduced |
| Everence Capital Management Inc | 9,970 | $400.0K | 0.03% | −2,690−21.2% | Reduced |
| MAI Capital Management | 9,503 | $381.4K | 0.01% | +230+2.5% | Added |
| Lido Advisors, LLC | 9,436 | $378.7K | 0.01% | +834+9.7% | Added |
| Squarepoint Ops LLC | 9,100 | $365.2K | 0.00% | −3,525−27.9% | Reduced |
| Holocene Advisors, LP | 9,062 | $363.7K | 0.00% | +9,062 | New |
| AE Wealth Management LLC | 8,998 | $361.1K | 0.00% | +8,998 | New |
| Virginia Retirement Systems Et Al | 8,800 | $353.1K | 0.00% | +8,800 | New |
| Y-Intercept (Hong Kong) Ltd | 8,642 | $346.8K | 0.05% | +8,642 | New |
| State of Wisconsin Investment Board | 8,485 | $340.5K | 0.00% | −4,604−35.2% | Reduced |
| Beacon Pointe Advisors, LLC | 8,315 | $333.7K | 0.01% | −56−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 8,288 | $333.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,132 | $331.2K | 0.00% | −50−0.6% | Reduced |
| Guggenheim Capital LLC | 8,235 | $330.5K | 0.00% | +8,235 | New |
| Pictet Asset Management SA | 8,005 | $321.0K | 0.00% | +8,005 | New |
| Handelsbanken Fonder AB | 7,900 | $317.0K | 0.00% | −5,100−39.2% | Reduced |
| SG Americas Securities, LLC | 7,829 | $314.0K | 0.00% | −990−11.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $314.0K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 7,636 | $306.4K | 0.01% | +7+0.1% | Added |
| Mercer Global Advisors Inc | 7,515 | $302.0K | 0.00% | −109−1.4% | Reduced |
| State of Wyoming | 7,522 | $301.9K | 0.10% | +3,006+66.6% | Added |
| Creative Planning | 7,280 | $292.1K | 0.00% | +7,280 | New |
| Alps Advisors Inc | 7,234 | $290.3K | 0.00% | +38+0.5% | Added |
| Gratus Capital LLC | 7,144 | $286.7K | 0.02% | +7,144 | New |
| Captrust Financial Advisors | 6,897 | $276.8K | 0.00% | +149+2.2% | Added |
| Edge Capital Group, LLC | 6,883 | $276.2K | 0.02% | −8,117−54.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,522 | $261.7K | 0.01% | +495+8.2% | Added |
| Ameritas Investment Partners, Inc. | 5,446 | $246.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 6,073 | $244.0K | 0.00% | −362−5.6% | Reduced |
| Centiva Capital, LP | 5,909 | $237.1K | 0.02% | +5,909 | New |
| Panagora Asset Management Inc | 5,903 | $236.9K | 0.00% | +5,903 | New |
| Crossmark Global Holdings, Inc. | 5,728 | $230.0K | 0.01% | −502−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,578 | $223.8K | 0.00% | +127+2.3% | Added |
| Cetera Advisor Networks LLC | 5,515 | $221.3K | 0.00% | +80+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,239 | $210.2K | 0.00% | +34+0.7% | Added |
| NovaPoint Capital, LLC | 5,142 | $206.3K | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,907 | $197.0K | 0.00% | +1,091+28.6% | Added |
| Meeder Asset Management Inc | 4,881 | $195.9K | 0.02% | −34−0.7% | Reduced |
| Massmutual Trust Co FSB | 4,814 | $193.0K | 0.01% | +47+1.0% | Added |
| EMC Capital Management | 4,722 | $189.0K | 0.17% | +639+15.7% | Added |
| Shell Asset Management Co | 4,504 | $181.0K | 0.01% | −952−17.4% | Reduced |
| Metropolitan Life Insurance Co | 4,327 | $173.6K | 0.01% | +204+4.9% | Added |
| Cutler Group LP | 4,249 | $170.0K | 0.02% | +1,811+74.3% | Added |
| Counterpoint Mutual Funds LLC | 3,692 | $148.2K | 0.16% | −1,969−34.8% | Reduced |
| FMR LLC | 3,625 | $145.5K | 0.00% | −673−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,672 | $107.0K | 0.00% | +7+0.3% | Added |
| STRS Ohio | 2,500 | $100.0K | 0.00% | −3,400−57.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,364 | $95.0K | 0.00% | −2,691−53.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,132 | $85.6K | 0.01% | +35+1.7% | Added |
| US Bancorp | 2,050 | $82.3K | 0.00% | −92−4.3% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $80.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,758 | $71.0K | 0.06% | −568−24.4% | Reduced |
| Signaturefd, LLC | 1,690 | $67.8K | 0.00% | +21+1.3% | Added |
| Fifth Third Bancorp | 1,464 | $58.8K | 0.00% | +19+1.3% | Added |
| Vestor Capital, LLC | 1,245 | $50.0K | 0.01% | 00.0% | Unchanged |