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, Q1 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2024. 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
- 316
- +6 vs. Q4 2023
- Shares held
- 57.4M
- −880.2K (−1.5%) vs. Q4 2023
- Total value
- $4.47B
- +$676.0M (+17.8%) vs. Q4 2023
- New holders
- 47
- 87 more added
- Sold out
- 41
- 132 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 5,400 | $420.0K | 0.00% | −300−5.3% | Reduced |
| Profund Advisors LLC | 5,401 | $421.0K | 0.02% | −1,889−25.9% | Reduced |
| Lazard Asset Management LLC | 5,521 | $429.0K | 0.00% | −25−0.5% | Reduced |
| Glenmede Trust Co NA | 5,684 | $443.1K | 0.00% | +5,684 | New |
| Beacon Pointe Advisors, LLC | 5,707 | $444.9K | 0.00% | −547−8.7% | Reduced |
| Xponance, Inc. | 5,857 | $456.6K | 0.00% | +13+0.2% | Added |
| EMC Capital Management | 6,015 | $469.0K | 0.28% | +1,293+27.4% | Added |
| MAI Capital Management | 6,019 | $469.2K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 6,061 | $472.5K | 0.01% | +6,061 | New |
| Petrus Trust Company, LTA | 6,084 | $474.2K | 0.04% | −10,776−63.9% | Reduced |
| Advisors Asset Management, Inc. | 6,109 | $476.2K | 0.01% | +6,109 | New |
| VELA Investment Management, LLC | 6,146 | $479.1K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,474 | $504.6K | 0.00% | −22,299−77.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,497 | $506.4K | 0.02% | −185−2.8% | Reduced |
| CIBC Asset Management Inc | 6,653 | $518.6K | 0.00% | −232−3.4% | Reduced |
| Two Sigma Investments, LP | 6,696 | $522.0K | 0.00% | −50,491−88.3% | Reduced |
| HBK Sorce Advisory LLC | 6,775 | $528.1K | 0.02% | +6,775 | New |
| State of Wyoming | 6,982 | $544.2K | 0.09% | −6,516−48.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,125 | $555.0K | 0.00% | −158−2.2% | Reduced |
| National Asset Management, Inc. | 10,521 | $563.5K | 0.02% | +203+2.0% | Added |
| QRG Capital Management, Inc. | 7,242 | $564.5K | 0.01% | +37+0.5% | Added |
| Vise Technologies, Inc. | 7,296 | $568.7K | 0.11% | +765+11.7% | Added |
| Point72 (DIFC) Ltd | 7,343 | $572.4K | 0.04% | +7,343 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,500 | $584.6K | 0.00% | −45,500−85.8% | Reduced |
| Wolverine Asset Management LLC | 7,771 | $605.7K | 0.01% | −7,291−48.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $611.0K | 0.20% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,848 | $612.0K | 0.00% | −154−1.9% | Reduced |
| JustInvest LLC | 7,882 | $614.4K | 0.01% | −1,011−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,886 | $614.7K | 0.01% | −95,389−92.4% | Reduced |
| Cetera Investment Advisers | 7,901 | $615.9K | 0.00% | +7,901 | New |
| DekaBank Deutsche Girozentrale | 7,931 | $616.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,043 | $627.0K | 0.00% | +36+0.4% | Added |
| SG Americas Securities, LLC | 8,170 | $637.0K | 0.00% | −12,121−59.7% | Reduced |
| TD Asset Management Inc | 8,300 | $647.0K | 0.00% | −5,000−37.6% | Reduced |
| Engineers Gate Manager LP | 8,338 | $649.9K | 0.02% | +3,072+58.3% | Added |
| Aigen Investment Management, LP | 8,451 | $658.8K | 0.14% | −5,113−37.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,588 | $669.4K | 0.06% | −45,791−84.2% | Reduced |
| Bailard, Inc. | 8,700 | $678.2K | 0.02% | +2,600+42.6% | Added |
| Bank of Montreal | 8,736 | $682.4K | 0.00% | +113+1.3% | Added |
| ClearAlpha Technologies LP | 8,908 | $694.4K | 0.30% | +8,908 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,113 | $710.4K | 0.18% | +9,113 | New |
| Williamson Legacy Group, LLC | 9,115 | $710.5K | 0.55% | +479+5.5% | Added |
| Guggenheim Capital LLC | 9,457 | $737.2K | 0.01% | −89−0.9% | Reduced |
| Pictet Asset Management Holding SA | 9,797 | $763.7K | 0.00% | +2,150+28.1% | Added |
| Mackenzie Financial Corp | 9,820 | $765.5K | 0.00% | +5,310+117.7% | Added |
| Assetmark, Inc | 9,972 | $777.3K | 0.00% | +236+2.4% | Added |
| State Board of Administration of Florida Retirement System | 19,838 | $812.8K | 0.00% | +1,140+6.1% | Added |
| PFG Advisors | 10,613 | $827.3K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,129 | $867.5K | 0.01% | −398−3.5% | Reduced |
| Fox Run Management, L.L.C. | 11,142 | $868.5K | 0.19% | +11,142 | New |
| Harbour Capital Advisors, LLC | 11,955 | $906.7K | 0.22% | +5,300+79.6% | Added |
| Truist Financial Corp | 11,653 | $908.4K | 0.00% | +17+0.1% | Added |
| UniSuper Management Pty Ltd | 11,905 | $928.0K | 0.01% | +11,905 | New |
| Walleye Capital LLC | 11,986 | $934.3K | 0.01% | −46,523−79.5% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $943.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 12,180 | $949.4K | 0.59% | +12,180 | New |
| Voloridge Investment Management, LLC | 12,546 | $978.0K | 0.00% | −103,932−89.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,661 | $986.9K | 0.00% | −1,670−11.7% | Reduced |
| Everence Capital Management Inc | 12,710 | $991.0K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,808 | $998.0K | 0.01% | +12,808 | New |
| ProShare Advisors LLC | 13,011 | $1.01M | 0.00% | +867+7.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,202 | $1.03M | 0.01% | +1,739+15.2% | Added |
| MorganRosel Wealth Management, LLC | 13,457 | $1.05M | 0.37% | −2,956−18.0% | Reduced |
| FORA Capital, LLC | 13,602 | $1.06M | 0.09% | −1,162−7.9% | Reduced |
| US Bancorp | 13,611 | $1.06M | 0.00% | +1,876+16.0% | Added |
| GeoWealth Management, LLC | 13,889 | $1.08M | 0.04% | +13,889 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,951 | $1.09M | 0.01% | −261−1.8% | Reduced |
| Quadrature Capital Ltd | 14,102 | $1.10M | 0.02% | −16,527−54.0% | Reduced |
| LPL Financial LLC | 14,160 | $1.10M | 0.00% | +55+0.4% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $1.15M | 0.49% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,062 | $1.17M | 0.01% | +15,062 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.20M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,475 | $1.28M | 0.04% | −24,635−59.9% | Reduced |
| AXS Investments LLC | 16,500 | $1.29M | 0.31% | +16,500 | New |
| Creative Planning | 16,621 | $1.30M | 0.00% | +1,873+12.7% | Added |
| Boston Partners | 17,138 | $1.34M | 0.00% | +17,138 | New |
| Oregon Public Employees Retirement Fund | 17,297 | $1.35M | 0.03% | −1,945−10.1% | Reduced |
| Ziegler Capital Management, LLC | 17,763 | $1.38M | 0.05% | +1,162+7.0% | Added |
| Arizona State Retirement System | 18,100 | $1.41M | 0.01% | −588−3.1% | Reduced |
| State of Tennessee, Treasury Department | 19,978 | $1.56M | 0.01% | −4,558−18.6% | Reduced |
| CX Institutional | 20,053 | $1.56M | 0.08% | −3,677−15.5% | Reduced |
| Federated Hermes, Inc. | 20,223 | $1.58M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,393 | $1.59M | 0.01% | −4,245−17.2% | Reduced |
| Natixis Advisors, L.P. | 20,404 | $1.59M | 0.00% | +1,339+7.0% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.60M | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 20,845 | $1.62M | 0.14% | +55+0.3% | Added |
| HRT Financial LP | 21,122 | $1.65M | 0.01% | +9,385+80.0% | Added |
| Oliver Luxxe Assets LLC | 21,125 | $1.65M | 0.34% | +375+1.8% | Added |
| Envestnet Asset Management Inc | 21,184 | $1.65M | 0.00% | +2,293+12.1% | Added |
| Jackson Creek Investment Advisors LLC | 21,295 | $1.66M | 0.59% | −46−0.2% | Reduced |
| Royal Bank of Canada | 21,477 | $1.67M | 0.00% | −19,820−48.0% | Reduced |
| Algert Global LLC | 21,550 | $1.68M | 0.07% | −26,220−54.9% | Reduced |
| Maryland State Retirement & Pension System | 23,278 | $1.77M | 0.04% | −658−2.7% | Reduced |
| EMG Holdings, L.P. | 23,042 | $1.80M | 1.88% | −29,270−56.0% | Reduced |
| State of Wisconsin Investment Board | 23,060 | $1.80M | 0.00% | +4,320+23.1% | Added |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.81M | 0.02% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 23,713 | $1.85M | 0.54% | −336−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 24,504 | $1.91M | 0.01% | +2,953+13.7% | Added |
| Dakota Wealth Management | 25,032 | $1.95M | 0.05% | +1,562+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,678 | $2.00M | 0.00% | +661+2.6% | Added |