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, Q4 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 312
- +26 vs. Q3 2023
- Shares held
- 58.3M
- +529.4K (+0.9%) vs. Q3 2023
- Total value
- $3.79B
- +$692.1M (+22.3%) vs. Q3 2023
- New holders
- 43
- 99 more added
- Sold out
- 17
- 120 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 6,146 | $400.2K | 0.16% | +403+7.0% | Added |
| Beacon Pointe Advisors, LLC | 6,254 | $407.3K | 0.00% | −775−11.0% | Reduced |
| We Are One Seven, LLC | 6,399 | $416.7K | 0.02% | −218−3.3% | Reduced |
| Harbour Capital Advisors, LLC | 6,655 | $418.7K | 0.11% | +6,655 | New |
| Acadian Asset Management LLC | 6,474 | $421.0K | 0.00% | +6,474 | New |
| Vise Technologies, Inc. | 6,531 | $425.3K | 0.09% | −93−1.4% | Reduced |
| HighTower Advisors, LLC | 6,682 | $431.0K | 0.00% | +180+2.8% | Added |
| Ameritas Investment Partners, Inc. | 6,682 | $435.1K | 0.02% | +240+3.7% | Added |
| CIBC Asset Management Inc | 6,885 | $448.4K | 0.00% | +6,885 | New |
| QRG Capital Management, Inc. | 7,205 | $469.2K | 0.01% | +1,104+18.1% | Added |
| Public Employees Retirement Association of Colorado | 7,283 | $474.0K | 0.00% | −299−3.9% | Reduced |
| Profund Advisors LLC | 7,290 | $474.7K | 0.02% | +1,395+23.7% | Added |
| Captrust Financial Advisors | 7,490 | $487.7K | 0.00% | +359+5.0% | Added |
| Pictet Asset Management Holding SA | 7,647 | $498.0K | 0.00% | +768+11.2% | Added |
| Lester Murray Antman dba SimplyRich | 7,832 | $510.0K | 0.18% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,002 | $521.0K | 0.00% | +1,441+22.0% | Added |
| Mariner, LLC | 8,007 | $521.4K | 0.00% | +3,204+66.7% | Added |
| DekaBank Deutsche Girozentrale | 7,931 | $523.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,337 | $542.9K | 0.05% | −2,977−26.3% | Reduced |
| New York Life Investment Management LLC | 8,462 | $551.0K | 0.01% | −215−2.5% | Reduced |
| Williamson Legacy Group, LLC | 8,636 | $562.4K | 0.52% | +8,636 | New |
| Bank of Montreal | 8,623 | $570.6K | 0.00% | +465+5.7% | Added |
| JustInvest LLC | 8,893 | $579.1K | 0.01% | −103−1.1% | Reduced |
| Point72 Asset Management, L.P. | 9,100 | $592.6K | 0.00% | +1,746+23.7% | Added |
| DRW Securities, LLC | 9,200 | $599.1K | 0.02% | +9,200 | New |
| Simplex Trading, LLC | 9,488 | $617.0K | 0.02% | −6,964−42.3% | Reduced |
| Guggenheim Capital LLC | 9,546 | $621.6K | 0.00% | −11,450−54.5% | Reduced |
| Assetmark, Inc | 9,736 | $634.0K | 0.00% | +299+3.2% | Added |
| Summit Global Investments | 10,240 | $667.0K | 0.04% | −1,411−12.1% | Reduced |
| National Asset Management, Inc. | 10,318 | $671.9K | 0.02% | −203−1.9% | Reduced |
| PFG Advisors | 10,613 | $691.1K | 0.06% | 00.0% | Unchanged |
| GTS Securities LLC | 10,963 | $713.9K | 0.02% | +3,538+47.6% | Added |
| O'Shaughnessy Asset Management, LLC | 11,463 | $746.5K | 0.01% | −10,474−47.7% | Reduced |
| Mutual of America Capital Management LLC | 11,527 | $750.6K | 0.01% | −189−1.6% | Reduced |
| Edgestream Partners, L.P. | 11,573 | $753.6K | 0.05% | −73,788−86.4% | Reduced |
| Truist Financial Corp | 11,636 | $757.7K | 0.00% | −373−3.1% | Reduced |
| HRT Financial LP | 11,737 | $764.0K | 0.01% | −26,310−69.2% | Reduced |
| US Bancorp | 11,735 | $764.2K | 0.00% | +10,867+1,252.0% | Added |
| Entropy Technologies, LP | 11,902 | $775.1K | 0.14% | +11,902 | New |
| Handelsbanken Fonder AB | 12,100 | $788.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,144 | $790.8K | 0.00% | +2,145+21.5% | Added |
| Exchange Traded Concepts, LLC | 12,642 | $823.2K | 0.02% | +180+1.4% | Added |
| Everence Capital Management Inc | 12,710 | $828.0K | 0.06% | 00.0% | Unchanged |
| Denali Advisors LLC | 13,200 | $859.6K | 0.26% | −4,223−24.2% | Reduced |
| TD Asset Management Inc | 13,300 | $866.1K | 0.00% | +5,300+66.3% | Added |
| State of Wyoming | 13,498 | $879.0K | 0.16% | +7,536+126.4% | Added |
| Aigen Investment Management, LP | 13,564 | $883.3K | 0.16% | −2,902−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,720 | $893.4K | 0.01% | +12,320+880.0% | Added |
| LPL Financial LLC | 14,105 | $918.5K | 0.00% | +3,419+32.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,212 | $925.5K | 0.01% | −30,480−68.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,331 | $933.2K | 0.00% | +3,951+38.1% | Added |
| Creative Planning | 14,748 | $960.4K | 0.00% | +3,717+33.7% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $960.5K | 0.48% | 00.0% | Unchanged |
| FORA Capital, LLC | 14,764 | $961.4K | 0.08% | +10,954+287.5% | Added |
| Advisor Group Holdings, Inc. | 14,769 | $961.7K | 0.00% | −8,654−36.9% | Reduced |
| Wolverine Asset Management LLC | 15,062 | $980.8K | 0.02% | −3,567−19.1% | Reduced |
| Capula Management Ltd | 15,266 | $994.1K | 0.06% | +15,266 | New |
| Cobalt Capital Management, Inc. | 16,000 | $1.04M | 0.36% | −14,000−46.7% | Reduced |
| ExodusPoint Capital Management, LP | 16,078 | $1.05M | 0.01% | −10,407−39.3% | Reduced |
| MorganRosel Wealth Management, LLC | 16,413 | $1.07M | 0.41% | +4,434+37.0% | Added |
| Ziegler Capital Management, LLC | 16,601 | $1.08M | 0.05% | +830+5.3% | Added |
| Petrus Trust Company, LTA | 16,860 | $1.10M | 0.10% | +5,437+47.6% | Added |
| Arizona State Retirement System | 18,688 | $1.22M | 0.01% | +279+1.5% | Added |
| State Board of Administration of Florida Retirement System | 18,698 | $1.22M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,740 | $1.22M | 0.00% | −157−0.8% | Reduced |
| Envestnet Asset Management Inc | 18,891 | $1.23M | 0.00% | −2,162−10.3% | Reduced |
| Natixis Advisors, L.P. | 19,065 | $1.24M | 0.00% | +449+2.4% | Added |
| Oregon Public Employees Retirement Fund | 19,242 | $1.25M | 0.02% | −623−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,562 | $1.27M | 0.12% | +12,205+165.9% | Added |
| Federated Hermes, Inc. | 20,223 | $1.32M | 0.00% | +10,437+106.7% | Added |
| SG Americas Securities, LLC | 20,291 | $1.32M | 0.01% | +16,594+448.9% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.34M | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 20,750 | $1.35M | 0.32% | +956+4.8% | Added |
| Triasima Portfolio Management inc. | 20,790 | $1.35M | 0.11% | +20,790 | New |
| Jackson Creek Investment Advisors LLC | 21,341 | $1.39M | 0.53% | −20.0% | Reduced |
| SEI Investments Co | 21,487 | $1.40M | 0.00% | +8,119+60.7% | Added |
| Public Employees Retirement System of Ohio | 21,551 | $1.40M | 0.01% | +20,714+2,474.8% | Added |
| AlphaCentric Advisors LLC | 21,591 | $1.41M | 0.94% | −9,699−31.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.51M | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 23,470 | $1.53M | 0.06% | +23,470 | New |
| CX Institutional | 23,730 | $1.55M | 0.08% | −1,088−4.4% | Reduced |
| Maryland State Retirement & Pension System | 23,936 | $1.56M | 0.03% | −687−2.8% | Reduced |
| Auxano Advisors, LLC | 24,049 | $1.57M | 0.53% | +24,049 | New |
| State of Tennessee, Treasury Department | 24,536 | $1.60M | 0.01% | −1,718−6.5% | Reduced |
| Amalgamated Bank | 24,638 | $1.60M | 0.01% | −1,316−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,017 | $1.63M | 0.00% | +1,703+7.3% | Added |
| Toroso Investments, LLC | 25,395 | $1.65M | 0.04% | +25,395 | New |
| Gsa Capital Partners LLP | 26,022 | $1.70M | 0.14% | +26,022 | New |
| Susquehanna Portfolio Strategies, LLC | 27,123 | $1.77M | 0.03% | +27,123 | New |
| Trexquant Investment LP | 27,907 | $1.82M | 0.04% | −16,487−37.1% | Reduced |
| Susquehanna International Group, LLP | 28,773 | $1.87M | 0.00% | −35,972−55.6% | Reduced |
| Clark Capital Management Group, Inc. | 29,073 | $1.89M | 0.02% | +29,073 | New |
| Janus Henderson Group PLC | 29,726 | $1.94M | 0.00% | −36−0.1% | Reduced |
| Quantedge Capital Pte Ltd | 30,200 | $1.97M | 0.96% | +6,000+24.8% | Added |
| Quadrature Capital Ltd | 30,629 | $2.00M | 0.04% | +6,681+27.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $2.00M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 31,169 | $2.03M | 0.00% | +10,900+53.8% | Added |
| Comerica Bank | 31,401 | $2.04M | 0.01% | −436−1.4% | Reduced |
| Yousif Capital Management, LLC | 32,640 | $2.13M | 0.03% | −3,103−8.7% | Reduced |
| Louisiana State Employees Retirement System | 33,000 | $2.15M | 0.04% | −1,000−2.9% | Reduced |