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 |
|---|---|---|---|---|---|
| Amundi | 35,963 | $2.92M | 0.00% | −143,850−80.0% | Reduced |
| Illinois Municipal Retirement Fund | 35,270 | $2.86M | 0.04% | −1,667−4.5% | Reduced |
| Russell Investments Group, Ltd. | 35,143 | $2.85M | 0.00% | −717−2.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,000 | $2.84M | 0.44% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,174 | $2.78M | 0.01% | +14,196+71.1% | Added |
| Holocene Advisors, LP | 34,006 | $2.76M | 0.01% | +34,006 | New |
| Louisiana State Employees Retirement System | 32,600 | $2.65M | 0.05% | +600+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $2.64M | 0.01% | +32,540 | New |
| D. E. Shaw & Co., Inc. | 31,500 | $2.56M | 0.00% | −1,600−4.8% | Reduced |
| EAM Investors, LLC | 29,556 | $2.40M | 0.39% | −30,088−50.4% | Reduced |
| Jump Financial, LLC | 29,514 | $2.40M | 0.05% | +13,039+79.1% | Added |
| State of Wisconsin Investment Board | 29,495 | $2.40M | 0.01% | +6,435+27.9% | Added |
| Janus Henderson Group PLC | 29,397 | $2.39M | 0.00% | −324−1.1% | Reduced |
| HSBC Holdings PLC | 28,765 | $2.32M | 0.00% | −16,498−36.4% | Reduced |
| Royal Bank of Canada | 28,229 | $2.29M | 0.00% | +6,752+31.4% | Added |
| EMG Holdings, L.P. | 28,042 | $2.28M | 2.58% | +5,000+21.7% | Added |
| New York State Common Retirement Fund | 27,084 | $2.20M | 0.00% | +70.0% | Added |
| BNP Paribas Arbitrage, SA | 26,800 | $2.18M | 0.00% | −7,391−21.6% | Reduced |
| Yousif Capital Management, LLC | 25,934 | $2.11M | 0.02% | −3,345−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 25,717 | $2.09M | 0.01% | +1,213+5.0% | Added |
| Man Group plc | 25,073 | $2.04M | 0.01% | −1,790−6.7% | Reduced |
| Comerica Bank | 24,762 | $2.01M | 0.01% | −3,249−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,660 | $2.00M | 0.00% | −1,018−4.0% | Reduced |
| Algert Global LLC | 24,254 | $1.97M | 0.07% | +2,704+12.5% | Added |
| Auxano Advisors, LLC | 23,713 | $1.93M | 0.53% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,237 | $1.89M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 23,172 | $1.88M | 0.42% | −67,301−74.4% | Reduced |
| State of New Jersey Common Pension Fund D | 22,916 | $1.86M | 0.01% | −15,802−40.8% | Reduced |
| Maryland State Retirement & Pension System | 22,566 | $1.83M | 0.03% | −712−3.1% | Reduced |
| Dakota Wealth Management | 22,320 | $1.81M | 0.04% | −2,712−10.8% | Reduced |
| Envestnet Asset Management Inc | 22,251 | $1.81M | 0.00% | +1,067+5.0% | Added |
| Los Angeles Capital Management LLC | 21,628 | $1.76M | 0.01% | +18,011+498.0% | Added |
| Oliver Luxxe Assets LLC | 21,626 | $1.76M | 0.37% | +501+2.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 21,507 | $1.75M | 0.07% | −5,616−20.7% | Reduced |
| Intech Investment Management LLC | 21,445 | $1.74M | 0.02% | +21,445 | New |
| Natixis Advisors, L.P. | 21,253 | $1.73M | 0.00% | +849+4.2% | Added |
| Triasima Portfolio Management inc. | 20,845 | $1.69M | 0.15% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 20,689 | $1.68M | 0.00% | +466+2.3% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.67M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,548 | $1.67M | 0.02% | +8,562+71.4% | Added |
| Quadrature Capital Ltd | 20,050 | $1.63M | 0.03% | +5,948+42.2% | Added |
| Amalgamated Bank | 19,769 | $1.61M | 0.01% | −624−3.1% | Reduced |
| CX Institutional | 19,176 | $1.56M | 0.07% | −877−4.4% | Reduced |
| Creative Planning | 19,099 | $1.55M | 0.00% | +2,478+14.9% | Added |
| Arizona State Retirement System | 18,086 | $1.47M | 0.01% | −14−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,891 | $1.45M | 0.03% | +17,891 | New |
| US Bancorp | 17,325 | $1.41M | 0.00% | +3,714+27.3% | Added |
| Danske Bank A/S | 16,788 | $1.36M | 0.01% | +16,788 | New |
| Oregon Public Employees Retirement Fund | 15,697 | $1.28M | 0.03% | −1,600−9.3% | Reduced |
| Jefferies Financial Group Inc. | 15,102 | $1.23M | 0.02% | +15,102 | New |
| Beirne Wealth Consulting Services, LLC | 14,750 | $1.20M | 0.48% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $1.19M | 0.00% | +1,961+15.5% | Added |
| Walleye Trading LLC | 14,514 | $1.18M | 0.02% | +14,514 | New |
| UniSuper Management Pty Ltd | 14,405 | $1.17M | 0.01% | +2,500+21.0% | Added |
| State Board of Administration of Florida Retirement System | 14,388 | $1.17M | 0.00% | −5,450−27.5% | Reduced |
| Baader Bank INC | 14,349 | $1.16M | 0.09% | +14,349 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,946 | $1.13M | 0.01% | −50.0% | Reduced |
| Counterpoint Mutual Funds LLC | 13,794 | $1.12M | 0.26% | +9,964+260.2% | Added |
| Zacks Investment Management | 13,590 | $1.10M | 0.01% | +13,590 | New |
| Jackson Creek Investment Advisors LLC | 13,584 | $1.10M | 0.40% | −7,711−36.2% | Reduced |
| MorganRosel Wealth Management, LLC | 13,563 | $1.10M | 0.39% | +106+0.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,444 | $1.09M | 0.06% | +13,444 | New |
| O'Shaughnessy Asset Management, LLC | 13,184 | $1.07M | 0.01% | −18−0.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,067 | $1.06M | 0.02% | +9,144+233.1% | Added |
| Penbrook Management LLC | 12,180 | $989.4K | 0.60% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,100 | $983.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 12,710 | $981.0K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 11,840 | $961.8K | 0.00% | +187+1.6% | Added |
| Harbour Capital Advisors, LLC | 11,885 | $953.9K | 0.23% | −70−0.6% | Reduced |
| Mackenzie Financial Corp | 11,533 | $936.8K | 0.00% | +1,713+17.4% | Added |
| Tower Research Capital LLC (TRC) | 11,412 | $927.0K | 0.02% | +8,615+308.0% | Added |
| AXA S.A. | 11,164 | $906.9K | 0.00% | +11,164 | New |
| State of Wyoming | 11,056 | $898.1K | 0.15% | +4,074+58.4% | Added |
| Engineers Gate Manager LP | 10,994 | $893.0K | 0.02% | +2,656+31.9% | Added |
| Quest Partners LLC | 10,668 | $866.6K | 0.12% | +10,653+71,020.0% | Added |
| Mutual of America Capital Management LLC | 10,638 | $864.1K | 0.01% | −491−4.4% | Reduced |
| PFG Advisors | 10,593 | $860.5K | 0.06% | −20−0.2% | Reduced |
| Assetmark, Inc | 10,460 | $849.7K | 0.00% | +488+4.9% | Added |
| GTS Securities LLC | 10,425 | $846.8K | 0.02% | +10,425 | New |
| Glenmede Trust Co NA | 10,328 | $838.9K | 0.00% | +4,644+81.7% | Added |
| Williamson Legacy Group, LLC | 10,255 | $833.0K | 0.62% | +1,140+12.5% | Added |
| Voloridge Investment Management, LLC | 10,147 | $824.2K | 0.00% | −2,399−19.1% | Reduced |
| ProShare Advisors LLC | 9,938 | $807.3K | 0.00% | −3,073−23.6% | Reduced |
| Two Sigma Investments, LP | 9,789 | $795.2K | 0.00% | +3,093+46.2% | Added |
| LPL Financial LLC | 9,786 | $794.9K | 0.00% | −4,374−30.9% | Reduced |
| Gsa Capital Partners LLP | 9,717 | $789.0K | 0.06% | +9,717 | New |
| GeoWealth Management, LLC | 9,637 | $782.8K | 0.03% | −4,252−30.6% | Reduced |
| ClearAlpha Technologies LP | 9,388 | $762.6K | 0.30% | +480+5.4% | Added |
| National Asset Management, Inc. | 9,200 | $747.3K | 0.02% | −1,321−12.6% | Reduced |
| Bank of Montreal | 8,977 | $730.4K | 0.00% | +241+2.8% | Added |
| Wolverine Asset Management LLC | 8,807 | $715.4K | 0.01% | +1,036+13.3% | Added |
| Bailard, Inc. | 8,700 | $706.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,615 | $700.0K | 0.00% | +8,615 | New |
| Pictet Asset Management Holding SA | 8,440 | $685.6K | 0.00% | −1,357−13.9% | Reduced |
| Quantbot Technologies LP | 8,402 | $682.5K | 0.03% | +8,402 | New |
| Mariner, LLC | 8,266 | $671.4K | 0.00% | +223+2.8% | Added |
| Point72 (DIFC) Ltd | 8,214 | $667.2K | 0.06% | +871+11.9% | Added |
| Mercer Global Advisors Inc | 8,210 | $666.9K | 0.00% | +362+4.6% | Added |
| Cetera Investment Advisers | 8,056 | $654.4K | 0.00% | +155+2.0% | Added |
| Cresset Asset Management, LLC | 8,051 | $654.0K | 0.00% | +8,051 | New |