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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 34,336 | $1.74M | 0.01% | +18,684+119.4% | Added |
| ExodusPoint Capital Management, LP | 32,972 | $1.67M | 0.02% | +32,972 | New |
| Price T Rowe Associates Inc | 32,321 | $1.64M | 0.00% | +874+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.56M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,480 | $1.54M | 0.02% | −5,597−15.5% | Reduced |
| HSBC Holdings PLC | 30,344 | $1.54M | 0.00% | −347,081−92.0% | Reduced |
| Duality Advisers, LP | 30,018 | $1.52M | 0.19% | +16,916+129.1% | Added |
| Janus Henderson Group PLC | 29,767 | $1.51M | 0.00% | −49−0.2% | Reduced |
| Royal Bank of Canada | 27,928 | $1.41M | 0.00% | +3,405+13.9% | Added |
| Amalgamated Bank | 27,322 | $1.38M | 0.01% | −2,112−7.2% | Reduced |
| Maryland State Retirement & Pension System | 26,513 | $1.34M | 0.03% | −1,394−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 25,933 | $1.31M | 0.00% | −634−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 25,247 | $1.28M | 0.00% | −37,802−60.0% | Reduced |
| Group One Trading, L.P. | 23,551 | $1.19M | 0.05% | −34,705−59.6% | Reduced |
| State of Tennessee, Treasury Department | 23,474 | $1.19M | 0.00% | −21,886−48.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.18M | 0.01% | +1,258+5.7% | Added |
| D. E. Shaw & Co., Inc. | 23,200 | $1.17M | 0.00% | +10,583+83.9% | Added |
| Quinn Opportunity Partners LLC | 21,640 | $1.10M | 0.15% | +4,000+22.7% | Added |
| Jackson Creek Investment Advisors LLC | 21,362 | $1.08M | 0.43% | +1,319+6.6% | Added |
| Franklin Resources Inc | 21,334 | $1.08M | 0.00% | +10,139+90.6% | Added |
| Oregon Public Employees Retirement Fund | 21,165 | $1.07M | 0.01% | −1,200−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,560 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,478 | $1.04M | 0.01% | +20,478 | New |
| Oliver Luxxe Assets LLC | 19,481 | $986.5K | 0.25% | +494+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,103 | $967.4K | 0.00% | +26+0.1% | Added |
| Envestnet Asset Management Inc | 18,988 | $961.6K | 0.00% | −451,715−96.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,938 | $959.0K | 0.00% | −900−4.5% | Reduced |
| Arizona State Retirement System | 18,711 | $947.5K | 0.01% | −713−3.7% | Reduced |
| Natixis Advisors, L.P. | 18,158 | $920.0K | 0.00% | +3,258+21.9% | Added |
| FJ Capital Management LLC | 18,039 | $913.5K | 0.12% | −11,755−39.5% | Reduced |
| Guggenheim Capital LLC | 18,003 | $911.7K | 0.01% | −2,000−10.0% | Reduced |
| Ziegler Capital Management, LLC | 17,976 | $910.3K | 0.03% | −3,009−14.3% | Reduced |
| Capital Fund Management S.A. | 15,539 | $786.9K | 0.01% | +15,539 | New |
| Nomura Holdings Inc | 15,025 | $760.9K | 0.01% | −206,526−93.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 14,750 | $746.9K | 0.60% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,341 | $726.2K | 0.01% | +12,729+789.6% | Added |
| Truist Financial Corp | 14,304 | $724.4K | 0.00% | −4,217−22.8% | Reduced |
| Wolverine Asset Management LLC | 14,079 | $713.0K | 0.01% | −2,533−15.2% | Reduced |
| HRT Financial LP | 13,850 | $701.0K | 0.01% | +13,850 | New |
| Mutual of America Capital Management LLC | 13,292 | $673.1K | 0.01% | −979−6.9% | Reduced |
| Centiva Capital, LP | 13,060 | $661.4K | 0.03% | +860+7.0% | Added |
| Virtu Financial LLC | 12,854 | $651.0K | 0.05% | +12,854 | New |
| Handelsbanken Fonder AB | 12,100 | $613.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,807 | $597.9K | 0.00% | −14,989−55.9% | Reduced |
| National Asset Management, Inc. | 11,742 | $594.6K | 0.01% | −379−3.1% | Reduced |
| Everence Capital Management Inc | 12,710 | $588.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,519 | $583.3K | 0.02% | −17,505−60.3% | Reduced |
| Creative Planning | 11,417 | $578.2K | 0.00% | +4,281+60.0% | Added |
| Tower Research Capital LLC (TRC) | 10,863 | $550.1K | 0.02% | +9,387+636.0% | Added |
| Robeco Institutional Asset Management B.V. | 10,614 | $537.5K | 0.00% | −6,185−36.8% | Reduced |
| PFG Advisors | 10,613 | $537.4K | 0.04% | −50−0.5% | Reduced |
| ProShare Advisors LLC | 10,452 | $529.3K | 0.00% | +402+4.0% | Added |
| Saba Capital Management, L.P. | 10,240 | $518.6K | 0.02% | −92,484−90.0% | Reduced |
| New York Life Investment Management LLC | 10,059 | $509.4K | 0.01% | −1,844−15.5% | Reduced |
| Federated Hermes, Inc. | 9,934 | $503.1K | 0.00% | +9,934 | New |
| Y-Intercept (Hong Kong) Ltd | 9,568 | $484.5K | 0.05% | −3,052−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,092 | $460.4K | 0.00% | −2,202−19.5% | Reduced |
| Amundi | 8,811 | $449.2K | 0.00% | −128,831−93.6% | Reduced |
| Bank of Montreal | 8,505 | $432.6K | 0.00% | −2,709−24.2% | Reduced |
| Vise Technologies, Inc. | 8,387 | $424.7K | 0.10% | −2,658−24.1% | Reduced |
| Wolverine Trading, LLC | 7,974 | $406.1K | 0.01% | +7,974 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $396.0K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 7,690 | $389.4K | 0.01% | −240−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,606 | $385.0K | 0.00% | −582−7.1% | Reduced |
| Lido Advisors, LLC | 7,199 | $364.6K | 0.00% | −2,864−28.5% | Reduced |
| ISAM Funds (UK) Ltd | 7,160 | $362.6K | 0.32% | +7,160 | New |
| Captrust Financial Advisors | 6,967 | $352.8K | 0.00% | +105+1.5% | Added |
| Pictet Asset Management SA | 6,879 | $348.4K | 0.00% | −1,126−14.1% | Reduced |
| We Are One Seven, LLC | 6,682 | $338.4K | 0.03% | +6,682 | New |
| MAI Capital Management | 6,666 | $337.6K | 0.00% | −953−12.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,611 | $334.8K | 0.00% | +1,372+26.2% | Added |
| Profund Advisors LLC | 6,553 | $331.8K | 0.02% | −442−6.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,534 | $329.0K | 0.01% | −201−3.5% | Reduced |
| Mercer Global Advisors Inc | 6,314 | $320.0K | 0.00% | −1,682−21.0% | Reduced |
| Gotham Asset Management, LLC | 6,315 | $319.8K | 0.01% | −2,533−28.6% | Reduced |
| Inceptionr LLC | 6,287 | $318.4K | 0.17% | +6,287 | New |
| JustInvest LLC | 5,908 | $299.2K | 0.01% | +370+6.7% | Added |
| The PNC Financial Services Group, Inc. | 5,701 | $288.7K | 0.00% | +197+3.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,518 | $279.4K | 0.01% | −1,325−19.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $275.8K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,435 | $275.2K | 0.00% | −80−1.5% | Reduced |
| State of Wisconsin Investment Board | 5,266 | $266.7K | 0.00% | −3,179−37.6% | Reduced |
| Petrus Trust Company, LTA | 5,250 | $265.9K | 0.03% | +5,250 | New |
| KBC Group NV | 5,213 | $264.0K | 0.00% | −492−8.6% | Reduced |
| SEI Investments Co | 5,138 | $260.4K | 0.00% | −71−1.4% | Reduced |
| GTS Securities LLC | 5,127 | $259.6K | 0.01% | +5,127 | New |
| DekaBank Deutsche Girozentrale | 5,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 5,027 | $254.6K | 0.09% | −115−2.2% | Reduced |
| Allianz Asset Management GmbH | 4,730 | $239.5K | 0.00% | −3,244−40.7% | Reduced |
| EMC Capital Management | 4,722 | $239.0K | 0.49% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,636 | $234.8K | 0.00% | −4,402−48.7% | Reduced |
| Mariner, LLC | 4,573 | $231.6K | 0.00% | +4,573 | New |
| Mackenzie Financial Corp | 4,510 | $229.9K | 0.00% | +4,510 | New |
| Shell Asset Management Co | 4,462 | $226.0K | 0.01% | −26−0.6% | Reduced |
| Evergreen Capital Management LLC | 4,388 | $222.2K | 0.01% | +4,388 | New |
| FMR LLC | 4,341 | $219.8K | 0.00% | +397+10.1% | Added |
| State of Wyoming | 4,089 | $207.1K | 0.06% | −2,064−33.5% | Reduced |
| Xponance, Inc. | 3,969 | $201.0K | 0.00% | +3,969 | New |
| STRS Ohio | 3,700 | $187.0K | 0.00% | +900+32.1% | Added |
| Metropolitan Life Insurance Co | 3,646 | $184.6K | 0.01% | −48−1.3% | Reduced |