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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 35,000 | $2.73M | 0.44% | −15,000−30.0% | Reduced |
| FJ Capital Management LLC | 34,942 | $2.72M | 0.28% | −9,137−20.7% | Reduced |
| American International Group, Inc. | 34,808 | $2.71M | 0.01% | −369−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 34,191 | $2.67M | 0.00% | −118−0.3% | Reduced |
| Victory Capital Management Inc | 34,143 | $2.66M | 0.00% | −829−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 33,100 | $2.58M | 0.00% | −3,700−10.1% | Reduced |
| MetLife Investment Management | 33,005 | $2.57M | 0.02% | −1,050−3.1% | Reduced |
| Louisiana State Employees Retirement System | 32,000 | $2.49M | 0.05% | −1,000−3.0% | Reduced |
| Janus Henderson Group PLC | 29,721 | $2.32M | 0.00% | −50.0% | Reduced |
| Jane Street Group, LLC | 29,425 | $2.29M | 0.00% | −39,064−57.0% | Reduced |
| Yousif Capital Management, LLC | 29,279 | $2.28M | 0.03% | −3,361−10.3% | Reduced |
| Brandywine Global Investment Management, LLC | 28,252 | $2.20M | 0.02% | +28,252 | New |
| Comerica Bank | 28,011 | $2.18M | 0.01% | −3,390−10.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,123 | $2.11M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 27,077 | $2.11M | 0.00% | −6,629−19.7% | Reduced |
| Man Group plc | 26,863 | $2.09M | 0.01% | −7,875−22.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,678 | $2.00M | 0.00% | +661+2.6% | Added |
| Dakota Wealth Management | 25,032 | $1.95M | 0.05% | +1,562+6.7% | Added |
| Public Employees Retirement System of Ohio | 24,504 | $1.91M | 0.01% | +2,953+13.7% | Added |
| Auxano Advisors, LLC | 23,713 | $1.85M | 0.54% | −336−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.81M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,060 | $1.80M | 0.00% | +4,320+23.1% | Added |
| EMG Holdings, L.P. | 23,042 | $1.80M | 1.88% | −29,270−56.0% | Reduced |
| Maryland State Retirement & Pension System | 23,278 | $1.77M | 0.04% | −658−2.7% | Reduced |
| Algert Global LLC | 21,550 | $1.68M | 0.07% | −26,220−54.9% | Reduced |
| Royal Bank of Canada | 21,477 | $1.67M | 0.00% | −19,820−48.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 21,295 | $1.66M | 0.59% | −46−0.2% | Reduced |
| Envestnet Asset Management Inc | 21,184 | $1.65M | 0.00% | +2,293+12.1% | Added |
| Oliver Luxxe Assets LLC | 21,125 | $1.65M | 0.34% | +375+1.8% | Added |
| HRT Financial LP | 21,122 | $1.65M | 0.01% | +9,385+80.0% | Added |
| Triasima Portfolio Management inc. | 20,845 | $1.62M | 0.14% | +55+0.3% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.60M | 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 |
| Federated Hermes, Inc. | 20,223 | $1.58M | 0.00% | 00.0% | Unchanged |
| CX Institutional | 20,053 | $1.56M | 0.08% | −3,677−15.5% | Reduced |
| State of Tennessee, Treasury Department | 19,978 | $1.56M | 0.01% | −4,558−18.6% | Reduced |
| Arizona State Retirement System | 18,100 | $1.41M | 0.01% | −588−3.1% | Reduced |
| Ziegler Capital Management, LLC | 17,763 | $1.38M | 0.05% | +1,162+7.0% | Added |
| Oregon Public Employees Retirement Fund | 17,297 | $1.35M | 0.03% | −1,945−10.1% | Reduced |
| Boston Partners | 17,138 | $1.34M | 0.00% | +17,138 | New |
| Creative Planning | 16,621 | $1.30M | 0.00% | +1,873+12.7% | Added |
| AXS Investments LLC | 16,500 | $1.29M | 0.31% | +16,500 | New |
| Jump Financial, LLC | 16,475 | $1.28M | 0.04% | −24,635−59.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,724 | $1.20M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 15,062 | $1.17M | 0.01% | +15,062 | New |
| Beirne Wealth Consulting Services, LLC | 14,750 | $1.15M | 0.49% | 00.0% | Unchanged |
| LPL Financial LLC | 14,160 | $1.10M | 0.00% | +55+0.4% | Added |
| Quadrature Capital Ltd | 14,102 | $1.10M | 0.02% | −16,527−54.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,951 | $1.09M | 0.01% | −261−1.8% | Reduced |
| GeoWealth Management, LLC | 13,889 | $1.08M | 0.04% | +13,889 | New |
| US Bancorp | 13,611 | $1.06M | 0.00% | +1,876+16.0% | Added |
| FORA Capital, LLC | 13,602 | $1.06M | 0.09% | −1,162−7.9% | Reduced |
| MorganRosel Wealth Management, LLC | 13,457 | $1.05M | 0.37% | −2,956−18.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,202 | $1.03M | 0.01% | +1,739+15.2% | Added |
| ProShare Advisors LLC | 13,011 | $1.01M | 0.00% | +867+7.1% | Added |
| Penserra Capital Management LLC | 12,808 | $998.0K | 0.01% | +12,808 | New |
| Everence Capital Management Inc | 12,710 | $991.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,661 | $986.9K | 0.00% | −1,670−11.7% | Reduced |
| Voloridge Investment Management, LLC | 12,546 | $978.0K | 0.00% | −103,932−89.2% | Reduced |
| Penbrook Management LLC | 12,180 | $949.4K | 0.59% | +12,180 | New |
| Handelsbanken Fonder AB | 12,100 | $943.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,986 | $934.3K | 0.01% | −46,523−79.5% | Reduced |
| UniSuper Management Pty Ltd | 11,905 | $928.0K | 0.01% | +11,905 | New |
| Truist Financial Corp | 11,653 | $908.4K | 0.00% | +17+0.1% | Added |
| Harbour Capital Advisors, LLC | 11,955 | $906.7K | 0.22% | +5,300+79.6% | Added |
| Fox Run Management, L.L.C. | 11,142 | $868.5K | 0.19% | +11,142 | New |
| Mutual of America Capital Management LLC | 11,129 | $867.5K | 0.01% | −398−3.5% | Reduced |
| PFG Advisors | 10,613 | $827.3K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,838 | $812.8K | 0.00% | +1,140+6.1% | Added |
| Assetmark, Inc | 9,972 | $777.3K | 0.00% | +236+2.4% | Added |
| Mackenzie Financial Corp | 9,820 | $765.5K | 0.00% | +5,310+117.7% | Added |
| Pictet Asset Management Holding SA | 9,797 | $763.7K | 0.00% | +2,150+28.1% | Added |
| Guggenheim Capital LLC | 9,457 | $737.2K | 0.01% | −89−0.9% | Reduced |
| Williamson Legacy Group, LLC | 9,115 | $710.5K | 0.55% | +479+5.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,113 | $710.4K | 0.18% | +9,113 | New |
| ClearAlpha Technologies LP | 8,908 | $694.4K | 0.30% | +8,908 | New |
| Bank of Montreal | 8,736 | $682.4K | 0.00% | +113+1.3% | Added |
| Bailard, Inc. | 8,700 | $678.2K | 0.02% | +2,600+42.6% | Added |
| Campbell & CO Investment Adviser LLC | 8,588 | $669.4K | 0.06% | −45,791−84.2% | Reduced |
| Aigen Investment Management, LP | 8,451 | $658.8K | 0.14% | −5,113−37.7% | Reduced |
| Engineers Gate Manager LP | 8,338 | $649.9K | 0.02% | +3,072+58.3% | Added |
| TD Asset Management Inc | 8,300 | $647.0K | 0.00% | −5,000−37.6% | Reduced |
| SG Americas Securities, LLC | 8,170 | $637.0K | 0.00% | −12,121−59.7% | Reduced |
| Mariner, LLC | 8,043 | $627.0K | 0.00% | +36+0.4% | Added |
| DekaBank Deutsche Girozentrale | 7,931 | $616.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,901 | $615.9K | 0.00% | +7,901 | New |
| Cubist Systematic Strategies, LLC | 7,886 | $614.7K | 0.01% | −95,389−92.4% | Reduced |
| JustInvest LLC | 7,882 | $614.4K | 0.01% | −1,011−11.4% | Reduced |
| Mercer Global Advisors Inc | 7,848 | $612.0K | 0.00% | −154−1.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $611.0K | 0.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,771 | $605.7K | 0.01% | −7,291−48.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,500 | $584.6K | 0.00% | −45,500−85.8% | Reduced |
| Point72 (DIFC) Ltd | 7,343 | $572.4K | 0.04% | +7,343 | New |
| Vise Technologies, Inc. | 7,296 | $568.7K | 0.11% | +765+11.7% | Added |
| QRG Capital Management, Inc. | 7,242 | $564.5K | 0.01% | +37+0.5% | Added |
| National Asset Management, Inc. | 10,521 | $563.5K | 0.02% | +203+2.0% | Added |
| Public Employees Retirement Association of Colorado | 7,125 | $555.0K | 0.00% | −158−2.2% | Reduced |
| State of Wyoming | 6,982 | $544.2K | 0.09% | −6,516−48.3% | Reduced |
| HBK Sorce Advisory LLC | 6,775 | $528.1K | 0.02% | +6,775 | New |