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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 38,035 | $2.48M | 0.04% | −2,816−6.9% | Reduced |
| Putnam Investments LLC | 37,668 | $2.45M | 0.00% | −6,032−13.8% | Reduced |
| D. E. Shaw & Co., Inc. | 36,800 | $2.40M | 0.00% | −1,900−4.9% | Reduced |
| Price T Rowe Associates Inc | 36,052 | $2.35M | 0.00% | +1,646+4.8% | Added |
| American International Group, Inc. | 35,177 | $2.29M | 0.01% | −830−2.3% | Reduced |
| Victory Capital Management Inc | 34,972 | $2.28M | 0.00% | −38,065−52.1% | Reduced |
| Man Group plc | 34,738 | $2.26M | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 34,309 | $2.23M | 0.00% | −126,434−78.7% | Reduced |
| MetLife Investment Management | 34,055 | $2.22M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,853 | $2.20M | 0.00% | −9,157−21.3% | Reduced |
| New York State Common Retirement Fund | 33,706 | $2.19M | 0.00% | −568−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 33,428 | $2.18M | 0.00% | −1,055−3.1% | Reduced |
| Louisiana State Employees Retirement System | 33,000 | $2.15M | 0.04% | −1,000−2.9% | Reduced |
| Yousif Capital Management, LLC | 32,640 | $2.13M | 0.03% | −3,103−8.7% | Reduced |
| Comerica Bank | 31,401 | $2.04M | 0.01% | −436−1.4% | Reduced |
| Franklin Resources Inc | 31,169 | $2.03M | 0.00% | +10,900+53.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $2.00M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 30,629 | $2.00M | 0.04% | +6,681+27.9% | Added |
| Quantedge Capital Pte Ltd | 30,200 | $1.97M | 0.96% | +6,000+24.8% | Added |
| Janus Henderson Group PLC | 29,726 | $1.94M | 0.00% | −36−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 29,073 | $1.89M | 0.02% | +29,073 | New |
| Susquehanna International Group, LLP | 28,773 | $1.87M | 0.00% | −35,972−55.6% | Reduced |
| Trexquant Investment LP | 27,907 | $1.82M | 0.04% | −16,487−37.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,123 | $1.77M | 0.03% | +27,123 | New |
| Gsa Capital Partners LLP | 26,022 | $1.70M | 0.14% | +26,022 | New |
| Toroso Investments, LLC | 25,395 | $1.65M | 0.04% | +25,395 | New |
| Raymond James Financial Services Advisors, Inc. | 25,017 | $1.63M | 0.00% | +1,703+7.3% | Added |
| Amalgamated Bank | 24,638 | $1.60M | 0.01% | −1,316−5.1% | Reduced |
| State of Tennessee, Treasury Department | 24,536 | $1.60M | 0.01% | −1,718−6.5% | Reduced |
| Auxano Advisors, LLC | 24,049 | $1.57M | 0.53% | +24,049 | New |
| Maryland State Retirement & Pension System | 23,936 | $1.56M | 0.03% | −687−2.8% | Reduced |
| CX Institutional | 23,730 | $1.55M | 0.08% | −1,088−4.4% | Reduced |
| Dakota Wealth Management | 23,470 | $1.53M | 0.06% | +23,470 | New |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.51M | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 21,591 | $1.41M | 0.94% | −9,699−31.0% | Reduced |
| Public Employees Retirement System of Ohio | 21,551 | $1.40M | 0.01% | +20,714+2,474.8% | Added |
| SEI Investments Co | 21,487 | $1.40M | 0.00% | +8,119+60.7% | Added |
| Jackson Creek Investment Advisors LLC | 21,341 | $1.39M | 0.53% | −20.0% | Reduced |
| Triasima Portfolio Management inc. | 20,790 | $1.35M | 0.11% | +20,790 | New |
| Oliver Luxxe Assets LLC | 20,750 | $1.35M | 0.32% | +956+4.8% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.34M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,291 | $1.32M | 0.01% | +16,594+448.9% | Added |
| Federated Hermes, Inc. | 20,223 | $1.32M | 0.00% | +10,437+106.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,562 | $1.27M | 0.12% | +12,205+165.9% | Added |
| Oregon Public Employees Retirement Fund | 19,242 | $1.25M | 0.02% | −623−3.1% | Reduced |
| Natixis Advisors, L.P. | 19,065 | $1.24M | 0.00% | +449+2.4% | Added |
| Envestnet Asset Management Inc | 18,891 | $1.23M | 0.00% | −2,162−10.3% | Reduced |
| State of Wisconsin Investment Board | 18,740 | $1.22M | 0.00% | −157−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 18,698 | $1.22M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,688 | $1.22M | 0.01% | +279+1.5% | Added |
| Petrus Trust Company, LTA | 16,860 | $1.10M | 0.10% | +5,437+47.6% | Added |
| Ziegler Capital Management, LLC | 16,601 | $1.08M | 0.05% | +830+5.3% | Added |
| MorganRosel Wealth Management, LLC | 16,413 | $1.07M | 0.41% | +4,434+37.0% | Added |
| ExodusPoint Capital Management, LP | 16,078 | $1.05M | 0.01% | −10,407−39.3% | Reduced |
| Cobalt Capital Management, Inc. | 16,000 | $1.04M | 0.36% | −14,000−46.7% | Reduced |
| Capula Management Ltd | 15,266 | $994.1K | 0.06% | +15,266 | New |
| Wolverine Asset Management LLC | 15,062 | $980.8K | 0.02% | −3,567−19.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,769 | $961.7K | 0.00% | −8,654−36.9% | Reduced |
| FORA Capital, LLC | 14,764 | $961.4K | 0.08% | +10,954+287.5% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $960.5K | 0.48% | 00.0% | Unchanged |
| Creative Planning | 14,748 | $960.4K | 0.00% | +3,717+33.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,331 | $933.2K | 0.00% | +3,951+38.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,212 | $925.5K | 0.01% | −30,480−68.2% | Reduced |
| LPL Financial LLC | 14,105 | $918.5K | 0.00% | +3,419+32.0% | Added |
| Tower Research Capital LLC (TRC) | 13,720 | $893.4K | 0.01% | +12,320+880.0% | Added |
| Aigen Investment Management, LP | 13,564 | $883.3K | 0.16% | −2,902−17.6% | Reduced |
| State of Wyoming | 13,498 | $879.0K | 0.16% | +7,536+126.4% | Added |
| TD Asset Management Inc | 13,300 | $866.1K | 0.00% | +5,300+66.3% | Added |
| Denali Advisors LLC | 13,200 | $859.6K | 0.26% | −4,223−24.2% | Reduced |
| Everence Capital Management Inc | 12,710 | $828.0K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,642 | $823.2K | 0.02% | +180+1.4% | Added |
| ProShare Advisors LLC | 12,144 | $790.8K | 0.00% | +2,145+21.5% | Added |
| Handelsbanken Fonder AB | 12,100 | $788.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 11,902 | $775.1K | 0.14% | +11,902 | New |
| US Bancorp | 11,735 | $764.2K | 0.00% | +10,867+1,252.0% | Added |
| HRT Financial LP | 11,737 | $764.0K | 0.01% | −26,310−69.2% | Reduced |
| Truist Financial Corp | 11,636 | $757.7K | 0.00% | −373−3.1% | Reduced |
| Edgestream Partners, L.P. | 11,573 | $753.6K | 0.05% | −73,788−86.4% | Reduced |
| Mutual of America Capital Management LLC | 11,527 | $750.6K | 0.01% | −189−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,463 | $746.5K | 0.01% | −10,474−47.7% | Reduced |
| GTS Securities LLC | 10,963 | $713.9K | 0.02% | +3,538+47.6% | Added |
| PFG Advisors | 10,613 | $691.1K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,318 | $671.9K | 0.02% | −203−1.9% | Reduced |
| Summit Global Investments | 10,240 | $667.0K | 0.04% | −1,411−12.1% | Reduced |
| Assetmark, Inc | 9,736 | $634.0K | 0.00% | +299+3.2% | Added |
| Guggenheim Capital LLC | 9,546 | $621.6K | 0.00% | −11,450−54.5% | Reduced |
| Simplex Trading, LLC | 9,488 | $617.0K | 0.02% | −6,964−42.3% | Reduced |
| DRW Securities, LLC | 9,200 | $599.1K | 0.02% | +9,200 | New |
| Point72 Asset Management, L.P. | 9,100 | $592.6K | 0.00% | +1,746+23.7% | Added |
| JustInvest LLC | 8,893 | $579.1K | 0.01% | −103−1.1% | Reduced |
| Bank of Montreal | 8,623 | $570.6K | 0.00% | +465+5.7% | Added |
| Williamson Legacy Group, LLC | 8,636 | $562.4K | 0.52% | +8,636 | New |
| New York Life Investment Management LLC | 8,462 | $551.0K | 0.01% | −215−2.5% | Reduced |
| Brevan Howard Capital Management LP | 8,337 | $542.9K | 0.05% | −2,977−26.3% | Reduced |
| DekaBank Deutsche Girozentrale | 7,931 | $523.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,007 | $521.4K | 0.00% | +3,204+66.7% | Added |
| Mercer Global Advisors Inc | 8,002 | $521.0K | 0.00% | +1,441+22.0% | Added |
| Lester Murray Antman dba SimplyRich | 7,832 | $510.0K | 0.18% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,647 | $498.0K | 0.00% | +768+11.2% | Added |
| Captrust Financial Advisors | 7,490 | $487.7K | 0.00% | +359+5.0% | Added |