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, Q2 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 338
- +25 vs. Q1 2024
- Shares held
- 57.3M
- +58.8K (+0.1%) vs. Q1 2024
- Total value
- $4.69B
- +$232.6M (+5.2%) vs. Q1 2024
- New holders
- 61
- 106 more added
- Sold out
- 36
- 123 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 4,276 | $347.3K | 0.00% | −2,198−34.0% | Reduced |
| Profund Advisors LLC | 4,521 | $367.2K | 0.01% | −880−16.3% | Reduced |
| Vise Technologies, Inc. | 4,561 | $370.5K | 0.07% | −2,735−37.5% | Reduced |
| Crossmark Global Holdings, Inc. | 4,595 | $373.0K | 0.01% | −338−6.9% | Reduced |
| We Are One Seven, LLC | 4,609 | $374.4K | 0.02% | −114−2.4% | Reduced |
| Janney Capital Management LLC | 4,639 | $377.0K | 0.03% | −39−0.8% | Reduced |
| Pathstone Holdings, LLC | 4,665 | $378.9K | 0.00% | +183+4.1% | Added |
| Commonwealth Equity Services, LLC | 4,666 | $379.0K | 0.00% | +47+1.0% | Added |
| Petrus Trust Company, LTA | 4,742 | $385.2K | 0.04% | −1,342−22.1% | Reduced |
| Gotham Asset Management, LLC | 4,752 | $386.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,755 | $386.2K | 0.03% | +4,755 | New |
| The PNC Financial Services Group, Inc. | 4,886 | $396.9K | 0.00% | −136−2.7% | Reduced |
| HMS Capital Management, LLC | 4,904 | $398.4K | 0.21% | +4,904 | New |
| Lido Advisors, LLC | 5,005 | $406.6K | 0.00% | −208−4.0% | Reduced |
| Omers Administration Corp | 5,100 | $414.3K | 0.00% | +5,100 | New |
| Evergreen Capital Management LLC | 5,236 | $425.3K | 0.02% | +211+4.2% | Added |
| TD Asset Management Inc | 5,500 | $446.8K | 0.00% | −2,800−33.7% | Reduced |
| Acadian Asset Management LLC | 5,637 | $457.0K | 0.00% | +326+6.1% | Added |
| MAI Capital Management | 5,656 | $459.4K | 0.00% | −363−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 5,661 | $459.8K | 0.01% | −46−0.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,691 | $462.3K | 0.10% | −3,422−37.6% | Reduced |
| Xponance, Inc. | 5,778 | $469.3K | 0.00% | −79−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,912 | $480.2K | 0.04% | −2,676−31.2% | Reduced |
| EMC Capital Management | 6,015 | $489.0K | 0.28% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,110 | $496.3K | 0.01% | +10.0% | Added |
| VELA Investment Management, LLC | 6,146 | $499.2K | 0.18% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,238 | $506.7K | 0.00% | −415−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,253 | $507.9K | 0.02% | −244−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,078 | $575.0K | 0.00% | −47−0.7% | Reduced |
| STRS Ohio | 7,100 | $576.7K | 0.00% | +1,700+31.5% | Added |
| Numerai GP LLC | 7,254 | $589.2K | 0.21% | +7,254 | New |
| JustInvest LLC | 7,422 | $602.9K | 0.01% | −460−5.8% | Reduced |
| Fox Run Management, L.L.C. | 7,449 | $605.1K | 0.11% | −3,693−33.1% | Reduced |
| QRG Capital Management, Inc. | 7,470 | $606.8K | 0.01% | +228+3.1% | Added |
| Sanctuary Advisors, LLC | 7,948 | $625.7K | 0.00% | +7,948 | New |
| FORA Capital, LLC | 7,824 | $635.5K | 0.08% | −5,778−42.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $636.0K | 0.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,931 | $649.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,051 | $654.0K | 0.00% | +8,051 | New |
| Cetera Investment Advisers | 8,056 | $654.4K | 0.00% | +155+2.0% | Added |
| Mercer Global Advisors Inc | 8,210 | $666.9K | 0.00% | +362+4.6% | Added |
| Point72 (DIFC) Ltd | 8,214 | $667.2K | 0.06% | +871+11.9% | Added |
| Mariner, LLC | 8,266 | $671.4K | 0.00% | +223+2.8% | Added |
| Quantbot Technologies LP | 8,402 | $682.5K | 0.03% | +8,402 | New |
| Pictet Asset Management Holding SA | 8,440 | $685.6K | 0.00% | −1,357−13.9% | Reduced |
| Janney Montgomery Scott LLC | 8,615 | $700.0K | 0.00% | +8,615 | New |
| Bailard, Inc. | 8,700 | $706.7K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,807 | $715.4K | 0.01% | +1,036+13.3% | Added |
| Bank of Montreal | 8,977 | $730.4K | 0.00% | +241+2.8% | Added |
| National Asset Management, Inc. | 9,200 | $747.3K | 0.02% | −1,321−12.6% | Reduced |
| ClearAlpha Technologies LP | 9,388 | $762.6K | 0.30% | +480+5.4% | Added |
| GeoWealth Management, LLC | 9,637 | $782.8K | 0.03% | −4,252−30.6% | Reduced |
| Gsa Capital Partners LLP | 9,717 | $789.0K | 0.06% | +9,717 | New |
| LPL Financial LLC | 9,786 | $794.9K | 0.00% | −4,374−30.9% | Reduced |
| Two Sigma Investments, LP | 9,789 | $795.2K | 0.00% | +3,093+46.2% | Added |
| ProShare Advisors LLC | 9,938 | $807.3K | 0.00% | −3,073−23.6% | Reduced |
| Voloridge Investment Management, LLC | 10,147 | $824.2K | 0.00% | −2,399−19.1% | Reduced |
| Williamson Legacy Group, LLC | 10,255 | $833.0K | 0.62% | +1,140+12.5% | Added |
| Glenmede Trust Co NA | 10,328 | $838.9K | 0.00% | +4,644+81.7% | Added |
| GTS Securities LLC | 10,425 | $846.8K | 0.02% | +10,425 | New |
| Assetmark, Inc | 10,460 | $849.7K | 0.00% | +488+4.9% | Added |
| PFG Advisors | 10,593 | $860.5K | 0.06% | −20−0.2% | Reduced |
| Mutual of America Capital Management LLC | 10,638 | $864.1K | 0.01% | −491−4.4% | Reduced |
| Quest Partners LLC | 10,668 | $866.6K | 0.12% | +10,653+71,020.0% | Added |
| Engineers Gate Manager LP | 10,994 | $893.0K | 0.02% | +2,656+31.9% | Added |
| State of Wyoming | 11,056 | $898.1K | 0.15% | +4,074+58.4% | Added |
| AXA S.A. | 11,164 | $906.9K | 0.00% | +11,164 | New |
| Tower Research Capital LLC (TRC) | 11,412 | $927.0K | 0.02% | +8,615+308.0% | Added |
| Mackenzie Financial Corp | 11,533 | $936.8K | 0.00% | +1,713+17.4% | Added |
| Harbour Capital Advisors, LLC | 11,885 | $953.9K | 0.23% | −70−0.6% | Reduced |
| Truist Financial Corp | 11,840 | $961.8K | 0.00% | +187+1.6% | Added |
| Everence Capital Management Inc | 12,710 | $981.0K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,100 | $983.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 12,180 | $989.4K | 0.60% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,067 | $1.06M | 0.02% | +9,144+233.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,184 | $1.07M | 0.01% | −18−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,444 | $1.09M | 0.06% | +13,444 | New |
| MorganRosel Wealth Management, LLC | 13,563 | $1.10M | 0.39% | +106+0.8% | Added |
| Jackson Creek Investment Advisors LLC | 13,584 | $1.10M | 0.40% | −7,711−36.2% | Reduced |
| Zacks Investment Management | 13,590 | $1.10M | 0.01% | +13,590 | New |
| Counterpoint Mutual Funds LLC | 13,794 | $1.12M | 0.26% | +9,964+260.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,946 | $1.13M | 0.01% | −50.0% | Reduced |
| Baader Bank INC | 14,349 | $1.16M | 0.09% | +14,349 | New |
| State Board of Administration of Florida Retirement System | 14,388 | $1.17M | 0.00% | −5,450−27.5% | Reduced |
| UniSuper Management Pty Ltd | 14,405 | $1.17M | 0.01% | +2,500+21.0% | Added |
| Walleye Trading LLC | 14,514 | $1.18M | 0.02% | +14,514 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $1.19M | 0.00% | +1,961+15.5% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $1.20M | 0.48% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,102 | $1.23M | 0.02% | +15,102 | New |
| Oregon Public Employees Retirement Fund | 15,697 | $1.28M | 0.03% | −1,600−9.3% | Reduced |
| Danske Bank A/S | 16,788 | $1.36M | 0.01% | +16,788 | New |
| US Bancorp | 17,325 | $1.41M | 0.00% | +3,714+27.3% | Added |
| Susquehanna Fundamental Investments, LLC | 17,891 | $1.45M | 0.03% | +17,891 | New |
| Arizona State Retirement System | 18,086 | $1.47M | 0.01% | −14−0.1% | Reduced |
| Creative Planning | 19,099 | $1.55M | 0.00% | +2,478+14.9% | Added |
| CX Institutional | 19,176 | $1.56M | 0.07% | −877−4.4% | Reduced |
| Amalgamated Bank | 19,769 | $1.61M | 0.01% | −624−3.1% | Reduced |
| Quadrature Capital Ltd | 20,050 | $1.63M | 0.03% | +5,948+42.2% | Added |
| Walleye Capital LLC | 20,548 | $1.67M | 0.02% | +8,562+71.4% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.67M | 0.00% | 00.0% | Unchanged |