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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 20,689 | $1.68M | 0.00% | +466+2.3% | Added |
| Triasima Portfolio Management inc. | 20,845 | $1.69M | 0.15% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,253 | $1.73M | 0.00% | +849+4.2% | Added |
| Intech Investment Management LLC | 21,445 | $1.74M | 0.02% | +21,445 | New |
| Susquehanna Portfolio Strategies, LLC | 21,507 | $1.75M | 0.07% | −5,616−20.7% | Reduced |
| Oliver Luxxe Assets LLC | 21,626 | $1.76M | 0.37% | +501+2.4% | Added |
| Los Angeles Capital Management LLC | 21,628 | $1.76M | 0.01% | +18,011+498.0% | Added |
| Envestnet Asset Management Inc | 22,251 | $1.81M | 0.00% | +1,067+5.0% | Added |
| Dakota Wealth Management | 22,320 | $1.81M | 0.04% | −2,712−10.8% | Reduced |
| Maryland State Retirement & Pension System | 22,566 | $1.83M | 0.03% | −712−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 22,916 | $1.86M | 0.01% | −15,802−40.8% | Reduced |
| K2 Principal Fund, L.P. | 23,172 | $1.88M | 0.42% | −67,301−74.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.89M | 0.02% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 23,713 | $1.93M | 0.53% | 00.0% | Unchanged |
| Algert Global LLC | 24,254 | $1.97M | 0.07% | +2,704+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,660 | $2.00M | 0.00% | −1,018−4.0% | Reduced |
| Comerica Bank | 24,762 | $2.01M | 0.01% | −3,249−11.6% | Reduced |
| Man Group plc | 25,073 | $2.04M | 0.01% | −1,790−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 25,717 | $2.09M | 0.01% | +1,213+5.0% | Added |
| Yousif Capital Management, LLC | 25,934 | $2.11M | 0.02% | −3,345−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 26,800 | $2.18M | 0.00% | −7,391−21.6% | Reduced |
| New York State Common Retirement Fund | 27,084 | $2.20M | 0.00% | +70.0% | Added |
| EMG Holdings, L.P. | 28,042 | $2.28M | 2.58% | +5,000+21.7% | Added |
| Royal Bank of Canada | 28,229 | $2.29M | 0.00% | +6,752+31.4% | Added |
| HSBC Holdings PLC | 28,765 | $2.32M | 0.00% | −16,498−36.4% | Reduced |
| Janus Henderson Group PLC | 29,397 | $2.39M | 0.00% | −324−1.1% | Reduced |
| State of Wisconsin Investment Board | 29,495 | $2.40M | 0.01% | +6,435+27.9% | Added |
| Jump Financial, LLC | 29,514 | $2.40M | 0.05% | +13,039+79.1% | Added |
| EAM Investors, LLC | 29,556 | $2.40M | 0.39% | −30,088−50.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,500 | $2.56M | 0.00% | −1,600−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $2.64M | 0.01% | +32,540 | New |
| Louisiana State Employees Retirement System | 32,600 | $2.65M | 0.05% | +600+1.9% | Added |
| Holocene Advisors, LP | 34,006 | $2.76M | 0.01% | +34,006 | New |
| State of Tennessee, Treasury Department | 34,174 | $2.78M | 0.01% | +14,196+71.1% | Added |
| Prescott Group Capital Management, L.L.C. | 35,000 | $2.84M | 0.44% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 35,143 | $2.85M | 0.00% | −717−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 35,270 | $2.86M | 0.04% | −1,667−4.5% | Reduced |
| Amundi | 35,963 | $2.92M | 0.00% | −143,850−80.0% | Reduced |
| MetLife Investment Management | 36,799 | $2.99M | 0.02% | +3,794+11.5% | Added |
| Manufacturers Life Insurance Company, The | 37,006 | $3.01M | 0.00% | +351+1.0% | Added |
| Corebridge Financial, Inc. | 37,062 | $3.01M | 0.02% | +37,062 | New |
| State of Alaska, Department of Revenue | 38,122 | $3.10M | 0.03% | −1,232−3.1% | Reduced |
| Balyasny Asset Management LLC | 38,134 | $3.10M | 0.01% | +38,134 | New |
| Millennium Management LLC | 38,310 | $3.11M | 0.00% | −4,314−10.1% | Reduced |
| Capital Fund Management S.A. | 40,887 | $3.32M | 0.04% | −5,194−11.3% | Reduced |
| Barclays PLC | 44,305 | $3.60M | 0.00% | −14,709−24.9% | Reduced |
| Voya Investment Management LLC | 44,702 | $3.63M | 0.00% | −112−0.2% | Reduced |
| American Century Companies Inc | 45,173 | $3.67M | 0.00% | −590−1.3% | Reduced |
| Teacher Retirement System of Texas | 45,515 | $3.70M | 0.02% | +3,822+9.2% | Added |
| Bridgewater Advisors Inc. | 41,116 | $3.80M | 0.47% | −4,979−10.8% | Reduced |
| Picton Mahoney Asset Management | 47,204 | $3.83M | 0.16% | +47,204 | New |
| Clark Capital Management Group, Inc. | 49,028 | $3.98M | 0.03% | +3,192+7.0% | Added |
| CIBC World Markets Inc. | 49,248 | $4.00M | 0.01% | −9,096−15.6% | Reduced |
| Twinbeech Capital LP | 51,921 | $4.22M | 0.08% | +51,921 | New |
| Victory Capital Management Inc | 53,765 | $4.37M | 0.00% | +19,622+57.5% | Added |
| Stifel Financial Corp | 58,888 | $4.78M | 0.01% | −3,578−5.7% | Reduced |
| SEI Investments Co | 59,152 | $4.80M | 0.01% | +23,013+63.7% | Added |
| Lodge Hill Capital, LLC | 60,100 | $4.88M | 1.54% | −105,000−63.6% | Reduced |
| UBS Group AG | 60,777 | $4.94M | 0.00% | −4,724−7.2% | Reduced |
| California State Teachers Retirement System | 62,996 | $5.12M | 0.01% | −2,725−4.1% | Reduced |
| Citigroup Inc | 64,162 | $5.21M | 0.01% | −1,621−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 66,753 | $5.42M | 0.09% | +58,867+746.5% | Added |
| EAM Global Investors LLC | 68,678 | $5.58M | 1.25% | +71+0.1% | Added |
| Renaissance Technologies LLC | 69,599 | $5.65M | 0.01% | +15,000+27.5% | Added |
| Wells Fargo & Company | 69,610 | $5.65M | 0.00% | +839+1.2% | Added |
| Caxton Associates LP | 70,383 | $5.72M | 0.22% | +3,446+5.1% | Added |
| Canada Pension Plan Investment Board | 71,000 | $5.77M | 0.01% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 71,004 | $5.77M | 0.46% | +11,947+20.2% | Added |
| Metavasi Capital LP | 73,100 | $5.94M | 3.27% | −17,000−18.9% | Reduced |
| California Public Employees Retirement System | 73,478 | $5.97M | 0.00% | +26,358+55.9% | Added |
| Hillsdale Investment Management Inc. | 75,420 | $6.13M | 0.48% | −6,100−7.5% | Reduced |
| Great West Life Assurance Co | 75,559 | $6.14M | 0.01% | +15,199+25.2% | Added |
| AQR Capital Management LLC | 76,258 | $6.19M | 0.01% | −548−0.7% | Reduced |
| Franklin Resources Inc | 78,458 | $6.37M | 0.00% | +6,333+8.8% | Added |
| Bernzott Capital Advisors | 80,977 | $6.58M | 3.03% | −9,490−10.5% | Reduced |
| Moody Aldrich Partners LLC | 81,763 | $6.64M | 1.29% | +34,575+73.3% | Added |
| Lazard Asset Management LLC | 82,832 | $6.73M | 0.01% | +77,311+1,400.3% | Added |
| Burney Co | 83,996 | $6.82M | 0.26% | −38,550−31.5% | Reduced |
| Jane Street Group, LLC | 84,702 | $6.88M | 0.01% | +55,277+187.9% | Added |
| New York State Teachers Retirement System | 96,649 | $7.85M | 0.02% | −6,716−6.5% | Reduced |
| Edgestream Partners, L.P. | 101,243 | $8.22M | 0.40% | +101,243 | New |
| Long Focus Capital Management, LLC | 105,000 | $8.53M | 0.88% | −20,000−16.0% | Reduced |
| First Trust Advisors LP | 105,310 | $8.55M | 0.01% | +14,056+15.4% | Added |
| Jacobs Levy Equity Management, Inc | 106,749 | $8.67M | 0.04% | +40,944+62.2% | Added |
| Bank of America Corp | 107,234 | $8.71M | 0.00% | −72,428−40.3% | Reduced |
| Tudor Investment Corp Et Al | 114,235 | $9.28M | 0.10% | +15,668+15.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 115,657 | $9.39M | 0.04% | +24,930+27.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 116,490 | $9.46M | 0.03% | −17,510−13.1% | Reduced |
| Allianz Asset Management GmbH | 119,163 | $9.68M | 0.02% | −105,265−46.9% | Reduced |
| UBS Asset Management Americas Inc | 119,369 | $9.70M | 0.00% | +60,665+103.3% | Added |
| Swiss National Bank | 127,100 | $10.3M | 0.01% | −2,900−2.2% | Reduced |
| Neuberger Berman Group LLC | 129,069 | $10.5M | 0.01% | +28,055+27.8% | Added |
| Alliancebernstein L.P. | 129,456 | $10.5M | 0.00% | +770+0.6% | Added |
| Qube Research & Technologies Ltd | 131,698 | $10.7M | 0.02% | +9,119+7.4% | Added |
| Prudential Financial Inc | 133,683 | $10.9M | 0.02% | −14,877−10.0% | Reduced |
| Thrivent Financial for Lutherans | 141,057 | $11.5M | 0.02% | −5,965−4.1% | Reduced |
| Public Sector Pension Investment Board | 142,362 | $11.6M | 0.07% | +9,947+7.5% | Added |
| Deutsche Bank AG | 167,469 | $13.6M | 0.01% | −34,355−17.0% | Reduced |
| Cambria Investment Management, L.P. | 181,803 | $14.8M | 0.90% | +10,901+6.4% | Added |
| Nuveen Asset Management, LLC | 189,082 | $15.4M | 0.00% | −24,911−11.6% | Reduced |