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 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2023. 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
- 250
- −4 vs. Q4 2022
- Shares held
- 61.1M
- −1.69M (−2.7%) vs. Q4 2022
- Total value
- $2.50B
- −$20.8M (−0.8%) vs. Q4 2022
- New holders
- 27
- 77 more added
- Sold out
- 31
- 102 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 11,045 | $452.5K | 0.12% | −1,353−10.9% | Reduced |
| Franklin Resources Inc | 11,195 | $458.7K | 0.00% | +575+5.4% | Added |
| Bank of Montreal | 11,214 | $459.7K | 0.00% | +3,082+37.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,294 | $462.7K | 0.00% | +1,144+11.3% | Added |
| Trexquant Investment LP | 11,461 | $469.6K | 0.01% | −9,132−44.3% | Reduced |
| New York Life Investment Management LLC | 11,903 | $487.7K | 0.01% | +11,903 | New |
| Handelsbanken Fonder AB | 12,100 | $496.0K | 0.00% | +4,200+53.2% | Added |
| National Asset Management, Inc. | 12,121 | $496.6K | 0.01% | −902−6.9% | Reduced |
| Centiva Capital, LP | 12,200 | $499.8K | 0.03% | +6,291+106.5% | Added |
| D. E. Shaw & Co., Inc. | 12,617 | $516.9K | 0.00% | −4,165−24.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,620 | $517.0K | 0.06% | +3,978+46.0% | Added |
| Everence Capital Management Inc | 12,710 | $521.0K | 0.04% | +2,740+27.5% | Added |
| Duality Advisers, LP | 13,102 | $536.8K | 0.06% | +515+4.1% | Added |
| PEAK6 Investments LLC | 14,066 | $576.3K | 0.04% | +14,066 | New |
| Mutual of America Capital Management LLC | 14,271 | $584.7K | 0.01% | −518−3.5% | Reduced |
| Beirne Wealth Consulting Services, LLC | 14,750 | $604.3K | 0.42% | +14,750 | New |
| Natixis Advisors, L.P. | 14,900 | $610.0K | 0.00% | +3,643+32.4% | Added |
| Los Angeles Capital Management LLC | 15,652 | $641.3K | 0.00% | +15,652 | New |
| Wolverine Asset Management LLC | 16,612 | $680.6K | 0.01% | −267−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,799 | $688.3K | 0.00% | +3,122+22.8% | Added |
| Quinn Opportunity Partners LLC | 17,640 | $722.7K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 18,521 | $758.8K | 0.00% | +18,521 | New |
| Jane Street Group, LLC | 18,963 | $776.9K | 0.00% | −53,167−73.7% | Reduced |
| Oliver Luxxe Assets LLC | 18,987 | $777.9K | 0.20% | +18,987 | New |
| Raymond James Financial Services Advisors, Inc. | 19,077 | $781.6K | 0.00% | −699−3.5% | Reduced |
| Arizona State Retirement System | 19,424 | $795.8K | 0.01% | +216+1.1% | Added |
| State Board of Administration of Florida Retirement System | 19,838 | $812.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,003 | $819.5K | 0.01% | +11,768+142.9% | Added |
| Jackson Creek Investment Advisors LLC | 20,043 | $821.0K | 0.34% | +20,043 | New |
| Salzhauer Michael | 20,557 | $842.2K | 0.77% | −4,568−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 20,560 | $842.3K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 20,985 | $859.8K | 0.03% | +203+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,979 | $900.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,365 | $916.3K | 0.01% | −1,102−4.7% | Reduced |
| Squarepoint Ops LLC | 24,288 | $995.1K | 0.01% | +15,188+166.9% | Added |
| Royal Bank of Canada | 24,523 | $1.00M | 0.00% | −7,529−23.5% | Reduced |
| Clearline Capital LP | 26,036 | $1.07M | 0.16% | +8,269+46.5% | Added |
| Manufacturers Life Insurance Company, The | 26,567 | $1.09M | 0.00% | +213+0.8% | Added |
| LPL Financial LLC | 26,796 | $1.10M | 0.00% | −1,378−4.9% | Reduced |
| Maryland State Retirement & Pension System | 27,907 | $1.14M | 0.03% | −1,141−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,024 | $1.19M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 29,434 | $1.21M | 0.01% | −2,694−8.4% | Reduced |
| FJ Capital Management LLC | 29,794 | $1.22M | 0.15% | +29,794 | New |
| Janus Henderson Group PLC | 29,816 | $1.22M | 0.00% | +16,329+121.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.26M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,447 | $1.29M | 0.00% | +1,169+3.9% | Added |
| Louisiana State Employees Retirement System | 32,300 | $1.32M | 0.03% | −1,200−3.6% | Reduced |
| MetLife Investment Management | 36,015 | $1.48M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 36,077 | $1.48M | 0.02% | +94+0.3% | Added |
| American International Group, Inc. | 37,847 | $1.55M | 0.01% | +80+0.2% | Added |
| Barclays PLC | 38,473 | $1.58M | 0.00% | +2,971+8.4% | Added |
| Quantedge Capital Pte Ltd | 39,700 | $1.63M | 0.64% | −6,300−13.7% | Reduced |
| Teacher Retirement System of Texas | 40,302 | $1.65M | 0.01% | +19,532+94.0% | Added |
| UBS Group AG | 41,267 | $1.69M | 0.00% | +7,398+21.8% | Added |
| Citigroup Inc | 41,633 | $1.71M | 0.00% | −15,901−27.6% | Reduced |
| Yousif Capital Management, LLC | 41,637 | $1.71M | 0.02% | −5,865−12.3% | Reduced |
| Virginia Retirement Systems Et Al | 42,700 | $1.75M | 0.02% | +33,900+385.2% | Added |
| Jefferies Financial Group Inc. | 43,596 | $1.79M | 0.04% | +43,596 | New |
| Royce & Associates LP | 44,518 | $1.82M | 0.02% | +19,490+77.9% | Added |
| Susquehanna International Group, LLP | 44,602 | $1.83M | 0.00% | −43,845−49.6% | Reduced |
| New York State Common Retirement Fund | 45,086 | $1.85M | 0.00% | −20,160−30.9% | Reduced |
| Balyasny Asset Management LLC | 45,228 | $1.85M | 0.01% | +45,079+30,254.4% | Added |
| State of Tennessee, Treasury Department | 45,360 | $1.86M | 0.01% | −13,354−22.7% | Reduced |
| State of Alaska, Department of Revenue | 47,455 | $1.94M | 0.02% | −1,682−3.4% | Reduced |
| Putnam Investments LLC | 48,110 | $1.97M | 0.00% | −2,033−4.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,000 | $2.05M | 0.48% | +10,000+25.0% | Added |
| State of New Jersey Common Pension Fund D | 50,456 | $2.07M | 0.01% | −3,682−6.8% | Reduced |
| Wells Fargo & Company | 50,997 | $2.09M | 0.00% | +1,246+2.5% | Added |
| Bridgewater Advisors Inc. | 51,106 | $2.09M | 0.46% | +7,502+17.2% | Added |
| Russell Investments Group, Ltd. | 53,448 | $2.19M | 0.00% | +11,346+26.9% | Added |
| AlphaCentric Advisors LLC | 56,790 | $2.33M | 1.61% | 00.0% | Unchanged |
| Group One Trading, L.P. | 58,256 | $2.39M | 0.11% | +58,256 | New |
| Millennium Management LLC | 58,282 | $2.39M | 0.00% | −256,061−81.5% | Reduced |
| Texas Permanent School Fund | 62,148 | $2.55M | 0.03% | +14,708+31.0% | Added |
| BNP Paribas Arbitrage, SA | 63,049 | $2.58M | 0.01% | −621−1.0% | Reduced |
| Voya Investment Management LLC | 64,503 | $2.64M | 0.00% | +1,497+2.4% | Added |
| Great West Life Assurance Co | 65,762 | $2.69M | 0.01% | −18,662−22.1% | Reduced |
| Ergoteles LLC | 65,968 | $2.70M | 0.11% | +6,282+10.5% | Added |
| Canada Pension Plan Investment Board | 71,000 | $2.91M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,377 | $3.01M | 0.03% | −2,143−2.8% | Reduced |
| Victory Capital Management Inc | 73,838 | $3.03M | 0.00% | −10,689−12.6% | Reduced |
| Schroder Investment Management Group | 74,330 | $3.05M | 0.00% | −19,802−21.0% | Reduced |
| Algert Global LLC | 77,320 | $3.17M | 0.15% | +41,286+114.6% | Added |
| Qube Research & Technologies Ltd | 77,625 | $3.18M | 0.02% | +31,199+67.2% | Added |
| UBS Asset Management Americas Inc | 81,499 | $3.34M | 0.00% | +81,499 | New |
| Assetmark, Inc | 83,689 | $3.43M | 0.01% | +8,489+11.3% | Added |
| California State Teachers Retirement System | 84,686 | $3.47M | 0.01% | −2,218−2.6% | Reduced |
| Basswood Capital Management, L.L.C. | 90,650 | $3.71M | 0.26% | +90,650 | New |
| First Trust Advisors LP | 99,440 | $4.07M | 0.00% | +12,524+14.4% | Added |
| Stifel Financial Corp | 100,390 | $4.11M | 0.01% | +339+0.3% | Added |
| LSV Asset Management | 101,700 | $4.17M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 102,724 | $4.21M | 0.10% | +36,469+55.0% | Added |
| CX Institutional | 101,489 | $4.25M | 0.23% | +101,489 | New |
| Bank of America Corp | 116,031 | $4.75M | 0.00% | +17,012+17.2% | Added |
| Public Sector Pension Investment Board | 121,883 | $4.99M | 0.04% | −6,495−5.1% | Reduced |
| Tejara Capital Ltd | 125,000 | $5.12M | 2.62% | +125,000 | New |
| New York State Teachers Retirement System | 132,276 | $5.42M | 0.01% | −2,085−1.6% | Reduced |
| Amundi | 137,642 | $5.70M | 0.00% | +137,642 | New |
| AQR Capital Management LLC | 141,527 | $5.80M | 0.01% | −3,714−2.6% | Reduced |
| Swiss National Bank | 144,700 | $5.93M | 0.00% | −19,700−12.0% | Reduced |