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, Q3 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 288
- +34 vs. Q2 2023
- Shares held
- 57.8M
- −49.3K (−0.1%) vs. Q2 2023
- Total value
- $3.11B
- +$176.9M (+6.0%) vs. Q2 2023
- New holders
- 53
- 67 more added
- Sold out
- 19
- 122 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,131 | $381.9K | 0.00% | +164+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,350 | $393.7K | 0.00% | +7,350 | New |
| Point72 Asset Management, L.P. | 7,354 | $393.9K | 0.00% | +7,354 | New |
| Y-Intercept (Hong Kong) Ltd | 7,357 | $394.0K | 0.04% | −2,211−23.1% | Reduced |
| GTS Securities LLC | 7,425 | $397.7K | 0.01% | +2,298+44.8% | Added |
| Public Employees Retirement Association of Colorado | 7,582 | $406.0K | 0.00% | −24−0.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $419.0K | 0.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,931 | $428.0K | 0.00% | +2,931+58.6% | Added |
| TD Asset Management Inc | 8,000 | $428.5K | 0.00% | +8,000 | New |
| Bailard, Inc. | 8,100 | $433.8K | 0.01% | +8,100 | New |
| Bank of Montreal | 8,158 | $441.9K | 0.00% | −347−4.1% | Reduced |
| Amundi | 8,562 | $462.3K | 0.00% | −249−2.8% | Reduced |
| New York Life Investment Management LLC | 8,677 | $464.7K | 0.01% | −1,382−13.7% | Reduced |
| JustInvest LLC | 8,996 | $481.8K | 0.01% | +3,088+52.3% | Added |
| Point72 Middle East FZE | 9,400 | $503.5K | 0.03% | +9,400 | New |
| Assetmark, Inc | 9,437 | $505.4K | 0.00% | −26,062−73.4% | Reduced |
| Federated Hermes, Inc. | 9,786 | $524.1K | 0.00% | −148−1.5% | Reduced |
| ProShare Advisors LLC | 9,999 | $535.5K | 0.00% | −453−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $556.0K | 0.00% | +1,288+14.2% | Added |
| National Asset Management, Inc. | 10,521 | $563.5K | 0.02% | −1,221−10.4% | Reduced |
| PFG Advisors | 10,613 | $568.4K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 10,686 | $572.3K | 0.00% | −1,121−9.5% | Reduced |
| Creative Planning | 11,031 | $590.8K | 0.00% | −386−3.4% | Reduced |
| Brevan Howard Capital Management LP | 11,314 | $606.0K | 0.18% | +11,314 | New |
| Petrus Trust Company, LTA | 11,423 | $611.8K | 0.07% | +6,173+117.6% | Added |
| Capital Fund Management S.A. | 11,487 | $615.2K | 0.01% | −4,052−26.1% | Reduced |
| Summit Global Investments | 11,651 | $624.0K | 0.04% | +11,651 | New |
| Mutual of America Capital Management LLC | 11,716 | $627.5K | 0.01% | −1,576−11.9% | Reduced |
| MorganRosel Wealth Management, LLC | 11,979 | $641.6K | 0.27% | +11,979 | New |
| Truist Financial Corp | 12,009 | $643.2K | 0.00% | −2,295−16.0% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $648.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,462 | $667.5K | 0.02% | +12,462 | New |
| Everence Capital Management Inc | 12,710 | $681.0K | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 13,022 | $697.5K | 0.00% | +13,022 | New |
| Walleye Capital LLC | 13,363 | $715.7K | 0.01% | −978−6.8% | Reduced |
| SEI Investments Co | 13,368 | $715.9K | 0.00% | +8,230+160.2% | Added |
| Group One Trading, L.P. | 13,617 | $729.3K | 0.03% | −9,934−42.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 14,750 | $746.9K | 0.60% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,700 | $841.0K | 0.04% | +15,700 | New |
| Ziegler Capital Management, LLC | 15,771 | $844.7K | 0.03% | −2,205−12.3% | Reduced |
| Twinbeech Capital LP | 16,098 | $862.2K | 0.02% | +16,098 | New |
| Simplex Trading, LLC | 16,452 | $881.0K | 0.03% | +16,452 | New |
| Aigen Investment Management, LP | 16,466 | $881.9K | 0.17% | +16,466 | New |
| Denali Advisors LLC | 17,423 | $933.2K | 0.33% | +17,423 | New |
| Arizona State Retirement System | 18,409 | $986.0K | 0.01% | −302−1.6% | Reduced |
| Natixis Advisors, L.P. | 18,616 | $997.0K | 0.00% | +458+2.5% | Added |
| Wolverine Asset Management LLC | 18,629 | $997.8K | 0.02% | +4,550+32.3% | Added |
| State Board of Administration of Florida Retirement System | 18,698 | $1.00M | 0.00% | −240−1.3% | Reduced |
| State of Wisconsin Investment Board | 18,897 | $1.01M | 0.00% | +13,631+258.8% | Added |
| Royce & Associates LP | 19,050 | $1.02M | 0.01% | −20,333−51.6% | Reduced |
| Quinn Opportunity Partners LLC | 19,620 | $1.05M | 0.14% | −2,020−9.3% | Reduced |
| Oliver Luxxe Assets LLC | 19,794 | $1.06M | 0.27% | +313+1.6% | Added |
| Oregon Public Employees Retirement Fund | 19,865 | $1.06M | 0.01% | −1,300−6.1% | Reduced |
| Franklin Resources Inc | 20,269 | $1.09M | 0.00% | −1,065−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 20,560 | $1.10M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,996 | $1.12M | 0.01% | +2,993+16.6% | Added |
| Envestnet Asset Management Inc | 21,053 | $1.13M | 0.00% | +2,065+10.9% | Added |
| Jackson Creek Investment Advisors LLC | 21,343 | $1.14M | 0.48% | −19−0.1% | Reduced |
| Duality Advisers, LP | 21,777 | $1.17M | 0.14% | −8,241−27.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,937 | $1.17M | 0.02% | −8,543−28.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.25M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,314 | $1.25M | 0.00% | +4,211+22.0% | Added |
| Advisor Group Holdings, Inc. | 23,423 | $1.25M | 0.00% | +19,797+546.0% | Added |
| Quadrature Capital Ltd | 23,948 | $1.28M | 0.03% | +23,948 | New |
| Quantedge Capital Pte Ltd | 24,200 | $1.30M | 0.71% | +24,200 | New |
| Maryland State Retirement & Pension System | 24,623 | $1.32M | 0.03% | −1,890−7.1% | Reduced |
| CX Institutional | 24,818 | $1.33M | 0.07% | −77,613−75.8% | Reduced |
| UBS Group AG | 25,177 | $1.35M | 0.00% | −31,591−55.6% | Reduced |
| Amalgamated Bank | 25,954 | $1.39M | 0.01% | −1,368−5.0% | Reduced |
| State of Tennessee, Treasury Department | 26,254 | $1.41M | 0.01% | +2,780+11.8% | Added |
| ExodusPoint Capital Management, LP | 26,485 | $1.42M | 0.02% | −6,487−19.7% | Reduced |
| Citigroup Inc | 27,239 | $1.46M | 0.00% | −32,401−54.3% | Reduced |
| EAM Investors, LLC | 28,505 | $1.53M | 0.29% | +28,505 | New |
| Janus Henderson Group PLC | 29,762 | $1.59M | 0.00% | −50.0% | Reduced |
| Cobalt Capital Management, Inc. | 30,000 | $1.61M | 0.61% | −100,000−76.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.65M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 31,290 | $1.68M | 0.95% | −10,000−24.2% | Reduced |
| Comerica Bank | 31,837 | $1.71M | 0.01% | +31,837 | New |
| Deutsche Bank AG | 32,812 | $1.76M | 0.00% | −400,676−92.4% | Reduced |
| Barclays PLC | 33,029 | $1.77M | 0.00% | −7,715−18.9% | Reduced |
| Louisiana State Employees Retirement System | 34,000 | $1.82M | 0.04% | −1,700−4.8% | Reduced |
| MetLife Investment Management | 34,055 | $1.82M | 0.01% | −1,138−3.2% | Reduced |
| New York State Common Retirement Fund | 34,274 | $1.84M | 0.00% | −783−2.2% | Reduced |
| Los Angeles Capital Management LLC | 34,336 | $1.84M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,406 | $1.84M | 0.00% | +2,085+6.5% | Added |
| Manufacturers Life Insurance Company, The | 34,483 | $1.85M | 0.00% | +8,550+33.0% | Added |
| Royal Bank of Canada | 34,801 | $1.86M | 0.00% | +6,873+24.6% | Added |
| Yousif Capital Management, LLC | 35,743 | $1.91M | 0.02% | −2,845−7.4% | Reduced |
| American International Group, Inc. | 36,007 | $1.93M | 0.01% | +120+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 36,233 | $1.94M | 0.23% | −1,184−3.2% | Reduced |
| Jane Street Group, LLC | 37,404 | $2.00M | 0.00% | −145,379−79.5% | Reduced |
| HRT Financial LP | 38,047 | $2.04M | 0.02% | +24,197+174.7% | Added |
| D. E. Shaw & Co., Inc. | 38,700 | $2.07M | 0.00% | +15,500+66.8% | Added |
| Illinois Municipal Retirement Fund | 40,851 | $2.19M | 0.04% | +40,851 | New |
| State of Alaska, Department of Revenue | 41,637 | $2.23M | 0.03% | −3,140−7.0% | Reduced |
| Russell Investments Group, Ltd. | 43,010 | $2.30M | 0.00% | +292+0.7% | Added |
| Teacher Retirement System of Texas | 43,321 | $2.32M | 0.02% | +6,736+18.4% | Added |
| Virginia Retirement Systems Et Al | 43,500 | $2.33M | 0.02% | −4,300−9.0% | Reduced |
| Caxton Associates LP | 43,631 | $2.34M | 0.33% | −7,159−14.1% | Reduced |
| Putnam Investments LLC | 43,700 | $2.34M | 0.00% | −2,239−4.9% | Reduced |