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 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 255
- +5 vs. Q1 2023
- Shares held
- 57.8M
- −3.22M (−5.3%) vs. Q1 2023
- Total value
- $2.93B
- +$432.2M (+17.3%) vs. Q1 2023
- New holders
- 31
- 63 more added
- Sold out
- 26
- 116 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 9,934 | $503.1K | 0.00% | +9,934 | New |
| New York Life Investment Management LLC | 10,059 | $509.4K | 0.01% | −1,844−15.5% | Reduced |
| Saba Capital Management, L.P. | 10,240 | $518.6K | 0.02% | −92,484−90.0% | Reduced |
| ProShare Advisors LLC | 10,452 | $529.3K | 0.00% | +402+4.0% | Added |
| PFG Advisors | 10,613 | $537.4K | 0.04% | −50−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,614 | $537.5K | 0.00% | −6,185−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,863 | $550.1K | 0.02% | +9,387+636.0% | Added |
| Creative Planning | 11,417 | $578.2K | 0.00% | +4,281+60.0% | Added |
| Susquehanna Fundamental Investments, LLC | 11,519 | $583.3K | 0.02% | −17,505−60.3% | Reduced |
| Everence Capital Management Inc | 12,710 | $588.0K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,742 | $594.6K | 0.01% | −379−3.1% | Reduced |
| LPL Financial LLC | 11,807 | $597.9K | 0.00% | −14,989−55.9% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $613.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,854 | $651.0K | 0.05% | +12,854 | New |
| Centiva Capital, LP | 13,060 | $661.4K | 0.03% | +860+7.0% | Added |
| Mutual of America Capital Management LLC | 13,292 | $673.1K | 0.01% | −979−6.9% | Reduced |
| HRT Financial LP | 13,850 | $701.0K | 0.01% | +13,850 | New |
| Wolverine Asset Management LLC | 14,079 | $713.0K | 0.01% | −2,533−15.2% | Reduced |
| Truist Financial Corp | 14,304 | $724.4K | 0.00% | −4,217−22.8% | Reduced |
| Walleye Capital LLC | 14,341 | $726.2K | 0.01% | +12,729+789.6% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $746.9K | 0.60% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,025 | $760.9K | 0.01% | −206,526−93.2% | Reduced |
| Capital Fund Management S.A. | 15,539 | $786.9K | 0.01% | +15,539 | New |
| Ziegler Capital Management, LLC | 17,976 | $910.3K | 0.03% | −3,009−14.3% | Reduced |
| Guggenheim Capital LLC | 18,003 | $911.7K | 0.01% | −2,000−10.0% | Reduced |
| FJ Capital Management LLC | 18,039 | $913.5K | 0.12% | −11,755−39.5% | Reduced |
| Natixis Advisors, L.P. | 18,158 | $920.0K | 0.00% | +3,258+21.9% | Added |
| Arizona State Retirement System | 18,711 | $947.5K | 0.01% | −713−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 18,938 | $959.0K | 0.00% | −900−4.5% | Reduced |
| Envestnet Asset Management Inc | 18,988 | $961.6K | 0.00% | −451,715−96.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,103 | $967.4K | 0.00% | +26+0.1% | Added |
| Oliver Luxxe Assets LLC | 19,481 | $986.5K | 0.25% | +494+2.6% | Added |
| Cubist Systematic Strategies, LLC | 20,478 | $1.04M | 0.01% | +20,478 | New |
| Ensign Peak Advisors, Inc | 20,560 | $1.04M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,165 | $1.07M | 0.01% | −1,200−5.4% | Reduced |
| Franklin Resources Inc | 21,334 | $1.08M | 0.00% | +10,139+90.6% | Added |
| Jackson Creek Investment Advisors LLC | 21,362 | $1.08M | 0.43% | +1,319+6.6% | Added |
| Quinn Opportunity Partners LLC | 21,640 | $1.10M | 0.15% | +4,000+22.7% | Added |
| D. E. Shaw & Co., Inc. | 23,200 | $1.17M | 0.00% | +10,583+83.9% | Added |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.18M | 0.01% | +1,258+5.7% | Added |
| State of Tennessee, Treasury Department | 23,474 | $1.19M | 0.00% | −21,886−48.2% | Reduced |
| Group One Trading, L.P. | 23,551 | $1.19M | 0.05% | −34,705−59.6% | Reduced |
| BNP Paribas Arbitrage, SA | 25,247 | $1.28M | 0.00% | −37,802−60.0% | Reduced |
| Manufacturers Life Insurance Company, The | 25,933 | $1.31M | 0.00% | −634−2.4% | Reduced |
| Maryland State Retirement & Pension System | 26,513 | $1.34M | 0.03% | −1,394−5.0% | Reduced |
| Amalgamated Bank | 27,322 | $1.38M | 0.01% | −2,112−7.2% | Reduced |
| Royal Bank of Canada | 27,928 | $1.41M | 0.00% | +3,405+13.9% | Added |
| Janus Henderson Group PLC | 29,767 | $1.51M | 0.00% | −49−0.2% | Reduced |
| Duality Advisers, LP | 30,018 | $1.52M | 0.19% | +16,916+129.1% | Added |
| HSBC Holdings PLC | 30,344 | $1.54M | 0.00% | −347,081−92.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,480 | $1.54M | 0.02% | −5,597−15.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.56M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,321 | $1.64M | 0.00% | +874+2.8% | Added |
| ExodusPoint Capital Management, LP | 32,972 | $1.67M | 0.02% | +32,972 | New |
| Los Angeles Capital Management LLC | 34,336 | $1.74M | 0.01% | +18,684+119.4% | Added |
| New York State Common Retirement Fund | 35,057 | $1.78M | 0.00% | −10,029−22.2% | Reduced |
| MetLife Investment Management | 35,193 | $1.78M | 0.01% | −822−2.3% | Reduced |
| Assetmark, Inc | 35,499 | $1.80M | 0.01% | −48,190−57.6% | Reduced |
| Louisiana State Employees Retirement System | 35,700 | $1.81M | 0.04% | +3,400+10.5% | Added |
| American International Group, Inc. | 35,887 | $1.82M | 0.01% | −1,960−5.2% | Reduced |
| Ergoteles LLC | 36,317 | $1.84M | 0.09% | −29,651−44.9% | Reduced |
| Teacher Retirement System of Texas | 36,585 | $1.85M | 0.01% | −3,717−9.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,417 | $1.89M | 0.34% | +37,417 | New |
| Yousif Capital Management, LLC | 38,588 | $1.95M | 0.02% | −3,049−7.3% | Reduced |
| Royce & Associates LP | 39,383 | $1.99M | 0.02% | −5,135−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,646 | $2.06M | 0.01% | +40,646 | New |
| Barclays PLC | 40,744 | $2.06M | 0.00% | +2,271+5.9% | Added |
| AlphaCentric Advisors LLC | 41,290 | $2.09M | 1.16% | −15,500−27.3% | Reduced |
| Russell Investments Group, Ltd. | 42,718 | $2.16M | 0.00% | −10,730−20.1% | Reduced |
| State of Alaska, Department of Revenue | 44,777 | $2.27M | 0.03% | −2,678−5.6% | Reduced |
| Putnam Investments LLC | 45,939 | $2.33M | 0.00% | −2,171−4.5% | Reduced |
| Virginia Retirement Systems Et Al | 47,800 | $2.42M | 0.02% | +5,100+11.9% | Added |
| Prescott Group Capital Management, L.L.C. | 50,000 | $2.53M | 0.56% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 50,456 | $2.56M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,697 | $2.57M | 0.00% | −13,806−21.4% | Reduced |
| Caxton Associates LP | 50,790 | $2.57M | 0.38% | +50,790 | New |
| Bridgewater Advisors Inc. | 51,165 | $2.59M | 0.52% | +59+0.1% | Added |
| Qube Research & Technologies Ltd | 56,037 | $2.84M | 0.01% | −21,588−27.8% | Reduced |
| UBS Group AG | 56,768 | $2.87M | 0.00% | +15,501+37.6% | Added |
| Citigroup Inc | 59,640 | $3.02M | 0.00% | +18,007+43.3% | Added |
| Texas Permanent School Fund | 59,920 | $3.03M | 0.03% | −2,228−3.6% | Reduced |
| Great West Life Assurance Co | 60,307 | $3.06M | 0.01% | −5,455−8.3% | Reduced |
| Susquehanna International Group, LLP | 60,742 | $3.08M | 0.00% | +16,140+36.2% | Added |
| Algert Global LLC | 65,350 | $3.31M | 0.14% | −11,970−15.5% | Reduced |
| UBS Asset Management Americas Inc | 81,499 | $3.34M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 66,998 | $3.39M | 0.01% | −74,529−52.7% | Reduced |
| Wells Fargo & Company | 70,841 | $3.59M | 0.00% | +19,844+38.9% | Added |
| Canada Pension Plan Investment Board | 71,000 | $3.60M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 73,880 | $3.74M | 0.00% | +42+0.1% | Added |
| Renaissance Technologies LLC | 75,200 | $3.81M | 0.01% | −70,700−48.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,925 | $3.90M | 0.03% | +3,548+4.8% | Added |
| California State Teachers Retirement System | 80,803 | $4.09M | 0.01% | −3,883−4.6% | Reduced |
| Credit Suisse AG | 87,684 | $4.44M | 0.00% | −118,062−57.4% | Reduced |
| First Trust Advisors LP | 91,292 | $4.62M | 0.01% | −8,148−8.2% | Reduced |
| Clearline Capital LP | 92,271 | $4.67M | 0.60% | +66,235+254.4% | Added |
| Stifel Financial Corp | 98,722 | $5.00M | 0.01% | −1,668−1.7% | Reduced |
| LSV Asset Management | 101,700 | $5.15M | 0.01% | 00.0% | Unchanged |
| CX Institutional | 102,431 | $5.19M | 0.27% | +942+0.9% | Added |
| Citadel Advisors LLC | 113,442 | $5.74M | 0.01% | +111,998+7,756.1% | Added |
| Public Sector Pension Investment Board | 120,795 | $6.12M | 0.04% | −1,088−0.9% | Reduced |