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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 35,743 | $1.91M | 0.02% | −2,845−7.4% | Reduced |
| Royal Bank of Canada | 34,801 | $1.86M | 0.00% | +6,873+24.6% | Added |
| Manufacturers Life Insurance Company, The | 34,483 | $1.85M | 0.00% | +8,550+33.0% | Added |
| Price T Rowe Associates Inc | 34,406 | $1.84M | 0.00% | +2,085+6.5% | Added |
| Los Angeles Capital Management LLC | 34,336 | $1.84M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,274 | $1.84M | 0.00% | −783−2.2% | Reduced |
| MetLife Investment Management | 34,055 | $1.82M | 0.01% | −1,138−3.2% | Reduced |
| Louisiana State Employees Retirement System | 34,000 | $1.82M | 0.04% | −1,700−4.8% | Reduced |
| Barclays PLC | 33,029 | $1.77M | 0.00% | −7,715−18.9% | Reduced |
| Deutsche Bank AG | 32,812 | $1.76M | 0.00% | −400,676−92.4% | Reduced |
| Comerica Bank | 31,837 | $1.71M | 0.01% | +31,837 | New |
| AlphaCentric Advisors LLC | 31,290 | $1.68M | 0.95% | −10,000−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.65M | 0.00% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 30,000 | $1.61M | 0.61% | −100,000−76.9% | Reduced |
| Janus Henderson Group PLC | 29,762 | $1.59M | 0.00% | −50.0% | Reduced |
| EAM Investors, LLC | 28,505 | $1.53M | 0.29% | +28,505 | New |
| Citigroup Inc | 27,239 | $1.46M | 0.00% | −32,401−54.3% | Reduced |
| ExodusPoint Capital Management, LP | 26,485 | $1.42M | 0.02% | −6,487−19.7% | Reduced |
| State of Tennessee, Treasury Department | 26,254 | $1.41M | 0.01% | +2,780+11.8% | Added |
| Amalgamated Bank | 25,954 | $1.39M | 0.01% | −1,368−5.0% | Reduced |
| UBS Group AG | 25,177 | $1.35M | 0.00% | −31,591−55.6% | Reduced |
| CX Institutional | 24,818 | $1.33M | 0.07% | −77,613−75.8% | Reduced |
| Maryland State Retirement & Pension System | 24,623 | $1.32M | 0.03% | −1,890−7.1% | Reduced |
| Quantedge Capital Pte Ltd | 24,200 | $1.30M | 0.71% | +24,200 | New |
| Quadrature Capital Ltd | 23,948 | $1.28M | 0.03% | +23,948 | New |
| Advisor Group Holdings, Inc. | 23,423 | $1.25M | 0.00% | +19,797+546.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,314 | $1.25M | 0.00% | +4,211+22.0% | Added |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.25M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,937 | $1.17M | 0.02% | −8,543−28.0% | Reduced |
| Duality Advisers, LP | 21,777 | $1.17M | 0.14% | −8,241−27.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 21,343 | $1.14M | 0.48% | −19−0.1% | Reduced |
| Envestnet Asset Management Inc | 21,053 | $1.13M | 0.00% | +2,065+10.9% | Added |
| Guggenheim Capital LLC | 20,996 | $1.12M | 0.01% | +2,993+16.6% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.10M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,269 | $1.09M | 0.00% | −1,065−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,865 | $1.06M | 0.01% | −1,300−6.1% | Reduced |
| Oliver Luxxe Assets LLC | 19,794 | $1.06M | 0.27% | +313+1.6% | Added |
| Quinn Opportunity Partners LLC | 19,620 | $1.05M | 0.14% | −2,020−9.3% | Reduced |
| Royce & Associates LP | 19,050 | $1.02M | 0.01% | −20,333−51.6% | Reduced |
| State of Wisconsin Investment Board | 18,897 | $1.01M | 0.00% | +13,631+258.8% | Added |
| State Board of Administration of Florida Retirement System | 18,698 | $1.00M | 0.00% | −240−1.3% | Reduced |
| Wolverine Asset Management LLC | 18,629 | $997.8K | 0.02% | +4,550+32.3% | Added |
| Natixis Advisors, L.P. | 18,616 | $997.0K | 0.00% | +458+2.5% | Added |
| Arizona State Retirement System | 18,409 | $986.0K | 0.01% | −302−1.6% | Reduced |
| Denali Advisors LLC | 17,423 | $933.2K | 0.33% | +17,423 | New |
| Aigen Investment Management, LP | 16,466 | $881.9K | 0.17% | +16,466 | New |
| Simplex Trading, LLC | 16,452 | $881.0K | 0.03% | +16,452 | New |
| Twinbeech Capital LP | 16,098 | $862.2K | 0.02% | +16,098 | New |
| Ziegler Capital Management, LLC | 15,771 | $844.7K | 0.03% | −2,205−12.3% | Reduced |
| Aquatic Capital Management LLC | 15,700 | $841.0K | 0.04% | +15,700 | New |
| Beirne Wealth Consulting Services, LLC | 14,750 | $746.9K | 0.60% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,617 | $729.3K | 0.03% | −9,934−42.2% | Reduced |
| SEI Investments Co | 13,368 | $715.9K | 0.00% | +8,230+160.2% | Added |
| Walleye Capital LLC | 13,363 | $715.7K | 0.01% | −978−6.8% | Reduced |
| Voloridge Investment Management, LLC | 13,022 | $697.5K | 0.00% | +13,022 | New |
| Everence Capital Management Inc | 12,710 | $681.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,462 | $667.5K | 0.02% | +12,462 | New |
| Handelsbanken Fonder AB | 12,100 | $648.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,009 | $643.2K | 0.00% | −2,295−16.0% | Reduced |
| MorganRosel Wealth Management, LLC | 11,979 | $641.6K | 0.27% | +11,979 | New |
| Mutual of America Capital Management LLC | 11,716 | $627.5K | 0.01% | −1,576−11.9% | Reduced |
| Summit Global Investments | 11,651 | $624.0K | 0.04% | +11,651 | New |
| Capital Fund Management S.A. | 11,487 | $615.2K | 0.01% | −4,052−26.1% | Reduced |
| Petrus Trust Company, LTA | 11,423 | $611.8K | 0.07% | +6,173+117.6% | Added |
| Brevan Howard Capital Management LP | 11,314 | $606.0K | 0.18% | +11,314 | New |
| Creative Planning | 11,031 | $590.8K | 0.00% | −386−3.4% | Reduced |
| LPL Financial LLC | 10,686 | $572.3K | 0.00% | −1,121−9.5% | Reduced |
| PFG Advisors | 10,613 | $568.4K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,521 | $563.5K | 0.02% | −1,221−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $556.0K | 0.00% | +1,288+14.2% | Added |
| ProShare Advisors LLC | 9,999 | $535.5K | 0.00% | −453−4.3% | Reduced |
| Federated Hermes, Inc. | 9,786 | $524.1K | 0.00% | −148−1.5% | Reduced |
| Assetmark, Inc | 9,437 | $505.4K | 0.00% | −26,062−73.4% | Reduced |
| Point72 Middle East FZE | 9,400 | $503.5K | 0.03% | +9,400 | New |
| JustInvest LLC | 8,996 | $481.8K | 0.01% | +3,088+52.3% | Added |
| New York Life Investment Management LLC | 8,677 | $464.7K | 0.01% | −1,382−13.7% | Reduced |
| Amundi | 8,562 | $462.3K | 0.00% | −249−2.8% | Reduced |
| Bank of Montreal | 8,158 | $441.9K | 0.00% | −347−4.1% | Reduced |
| Bailard, Inc. | 8,100 | $433.8K | 0.01% | +8,100 | New |
| TD Asset Management Inc | 8,000 | $428.5K | 0.00% | +8,000 | New |
| DekaBank Deutsche Girozentrale | 7,931 | $428.0K | 0.00% | +2,931+58.6% | Added |
| Lester Murray Antman dba SimplyRich | 7,832 | $419.0K | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,582 | $406.0K | 0.00% | −24−0.3% | Reduced |
| GTS Securities LLC | 7,425 | $397.7K | 0.01% | +2,298+44.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,357 | $394.0K | 0.04% | −2,211−23.1% | Reduced |
| Point72 Asset Management, L.P. | 7,354 | $393.9K | 0.00% | +7,354 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,350 | $393.7K | 0.00% | +7,350 | New |
| Captrust Financial Advisors | 7,131 | $381.9K | 0.00% | +164+2.4% | Added |
| Boulder Hill Capital Management LP | 7,100 | $380.3K | 0.24% | +7,100 | New |
| Beacon Pointe Advisors, LLC | 7,029 | $376.5K | 0.00% | −661−8.6% | Reduced |
| Cetera Advisor Networks LLC | 7,015 | $375.7K | 0.00% | +1,580+29.1% | Added |
| Robeco Institutional Asset Management B.V. | 6,925 | $370.9K | 0.00% | −3,689−34.8% | Reduced |
| Pictet Asset Management Holding SA | 6,879 | $368.4K | 0.00% | +6,879 | New |
| Nebula Research & Development LLC | 6,634 | $355.3K | 0.19% | +6,634 | New |
| Vise Technologies, Inc. | 6,624 | $354.8K | 0.09% | −1,763−21.0% | Reduced |
| We Are One Seven, LLC | 6,617 | $354.4K | 0.03% | −65−1.0% | Reduced |
| Mercer Global Advisors Inc | 6,561 | $351.0K | 0.00% | +247+3.9% | Added |
| HighTower Advisors, LLC | 6,502 | $348.0K | 0.00% | +6,502 | New |
| Cubist Systematic Strategies, LLC | 6,468 | $346.4K | 0.00% | −14,010−68.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,442 | $345.0K | 0.01% | +996+18.3% | Added |