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, Q3 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 344
- +9 vs. Q2 2024
- Shares held
- 56.6M
- +9.92M (+21.3%) vs. Q2 2024
- Total value
- $5.21B
- +$1.42B (+37.6%) vs. Q2 2024
- New holders
- 49
- 107 more added
- Sold out
- 40
- 132 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mayfair Advisory Group, LLC | 3,457 | $315.9K | 0.20% | +3,457 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,499 | $322.5K | 0.06% | −2,192−38.5% | Reduced |
| Point72 (DIFC) Ltd | 3,513 | $323.8K | 0.03% | −4,701−57.2% | Reduced |
| We Are One Seven, LLC | 3,557 | $327.9K | 0.01% | −1,052−22.8% | Reduced |
| Sivia Capital Partners, LLC | 3,575 | $329.5K | 0.19% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,737 | $344.5K | 0.00% | +3,737 | New |
| Alps Advisors Inc | 3,750 | $345.7K | 0.00% | +3,750 | New |
| AlphaMark Advisors, LLC | 3,755 | $346.0K | 0.12% | −204−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,770 | $347.5K | 0.00% | +1,532+68.5% | Added |
| Brinker Capital Investments, LLC | 3,800 | $350.3K | 0.00% | −85−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 3,800 | $350.3K | 0.00% | −85−2.2% | Reduced |
| Burns Matteson Capital Management, LLC | 3,952 | $364.3K | 0.20% | +3,952 | New |
| Resources Investment Advisors, LLC. | 4,032 | $371.7K | 0.00% | +13+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,080 | $376.1K | 0.00% | +4,080 | New |
| Tower Research Capital LLC (TRC) | 4,085 | $376.6K | 0.01% | −7,327−64.2% | Reduced |
| Janney Capital Management LLC | 4,456 | $411.0K | 0.03% | −183−3.9% | Reduced |
| Pathstone Holdings, LLC | 4,650 | $428.6K | 0.00% | −15−0.3% | Reduced |
| Petrus Trust Company, LTA | 4,742 | $437.1K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,800 | $437.1K | 0.00% | −700−12.7% | Reduced |
| Gotham Asset Management, LLC | 4,752 | $438.0K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 4,780 | $440.6K | 0.19% | −4,608−49.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,856 | $448.0K | 0.00% | +190+4.1% | Added |
| HMS Capital Management, LLC | 4,904 | $452.1K | 0.22% | 00.0% | Unchanged |
| State of Wyoming | 4,969 | $458.0K | 0.07% | −6,087−55.1% | Reduced |
| Brevan Howard Capital Management LP | 5,007 | $461.5K | 0.02% | +252+5.3% | Added |
| Xponance, Inc. | 5,185 | $478.0K | 0.00% | −593−10.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,186 | $478.0K | 0.01% | +591+12.9% | Added |
| Whalen Wealth Management Inc. | 5,186 | $478.0K | 0.34% | +5,186 | New |
| Evergreen Capital Management LLC | 5,294 | $488.0K | 0.02% | +58+1.1% | Added |
| Profund Advisors LLC | 5,300 | $488.6K | 0.02% | +779+17.2% | Added |
| Blueshift Asset Management, LLC | 5,343 | $492.5K | 0.12% | +2,486+87.0% | Added |
| FORA Capital, LLC | 5,672 | $522.8K | 0.06% | −2,152−27.5% | Reduced |
| Advisors Asset Management, Inc. | 6,095 | $561.8K | 0.01% | −15−0.2% | Reduced |
| CIBC Asset Management Inc | 6,134 | $565.4K | 0.00% | −104−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,139 | $565.9K | 0.00% | +1,253+25.6% | Added |
| VELA Investment Management, LLC | 6,146 | $566.5K | 0.19% | 00.0% | Unchanged |
| GTS Securities LLC | 6,155 | $567.4K | 0.01% | −4,270−41.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,466 | $596.0K | 0.02% | +213+3.4% | Added |
| Headlands Technologies LLC | 6,492 | $598.4K | 0.07% | +5,342+464.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,616 | $610.0K | 0.00% | +3,319+100.7% | Added |
| Marshall Wace, LLP | 6,653 | $613.3K | 0.00% | +6,653 | New |
| Engineers Gate Manager LP | 6,670 | $614.8K | 0.01% | −4,324−39.3% | Reduced |
| Wolverine Trading, LLC | 6,926 | $630.8K | 0.02% | +6,926 | New |
| Navellier & Associates Inc | 6,850 | $631.4K | 0.09% | +6,850 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,878 | $634.0K | 0.00% | −108,779−94.1% | Reduced |
| Vestcor Inc | 6,948 | $640.0K | 0.02% | +6,948 | New |
| Public Employees Retirement Association of Colorado | 7,078 | $652.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,100 | $654.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,161 | $660.1K | 0.03% | +4,516+170.7% | Added |
| US Bancorp | 7,252 | $668.5K | 0.00% | −10,073−58.1% | Reduced |
| QRG Capital Management, Inc. | 7,381 | $680.4K | 0.01% | −89−1.2% | Reduced |
| Credit Agricole S A | 7,596 | $700.2K | 0.00% | +7,255+2,127.6% | Added |
| JustInvest LLC | 7,601 | $700.7K | 0.01% | +179+2.4% | Added |
| Squarepoint Ops LLC | 7,692 | $709.0K | 0.00% | +7,692 | New |
| DekaBank Deutsche Girozentrale | 7,931 | $715.0K | 0.00% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 7,832 | $721.0K | 0.20% | 00.0% | Unchanged |
| Cynosure Management, LLC | 7,924 | $730.4K | 0.11% | +7,924 | New |
| Acadian Asset Management LLC | 8,013 | $737.0K | 0.00% | +2,376+42.2% | Added |
| Cresset Asset Management, LLC | 8,102 | $746.8K | 0.00% | +51+0.6% | Added |
| Mercer Global Advisors Inc | 8,322 | $756.9K | 0.00% | +112+1.4% | Added |
| Two Sigma Securities, LLC | 8,245 | $760.0K | 0.06% | +8,245 | New |
| Cetera Investment Advisers | 8,281 | $763.3K | 0.00% | +225+2.8% | Added |
| Bank of Montreal | 8,760 | $797.8K | 0.00% | −217−2.4% | Reduced |
| Bailard, Inc. | 8,700 | $802.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 8,737 | $805.4K | 0.06% | −12,770−59.4% | Reduced |
| National Asset Management, Inc. | 8,854 | $814.7K | 0.02% | −346−3.8% | Reduced |
| Paloma Partners Management Co | 9,520 | $877.6K | 0.05% | +9,520 | New |
| Pictet Asset Management Holding SA | 9,639 | $887.4K | 0.00% | +1,199+14.2% | Added |
| Mutual of America Capital Management LLC | 9,699 | $894.1K | 0.01% | −939−8.8% | Reduced |
| Glenmede Trust Co NA | 10,424 | $960.9K | 0.00% | +96+0.9% | Added |
| PFG Advisors | 10,582 | $975.4K | 0.06% | −11−0.1% | Reduced |
| Williamson Legacy Group, LLC | 10,717 | $987.9K | 0.66% | +462+4.5% | Added |
| Walleye Capital LLC | 10,996 | $1.01M | 0.01% | −9,552−46.5% | Reduced |
| Assetmark, Inc | 11,127 | $1.03M | 0.00% | +667+6.4% | Added |
| Mackenzie Financial Corp | 11,206 | $1.03M | 0.00% | −327−2.8% | Reduced |
| EMC Capital Management | 29,605 | $1.04M | 0.86% | +23,590+392.2% | Added |
| Penbrook Management LLC | 11,400 | $1.05M | 0.68% | −780−6.4% | Reduced |
| Amundi | 11,515 | $1.07M | 0.00% | −24,448−68.0% | Reduced |
| Boothbay Fund Management, LLC | 11,657 | $1.07M | 0.03% | +11,657 | New |
| Sterling Capital Management LLC | 11,692 | $1.08M | 0.01% | +11,692 | New |
| De Lisle Partners LLP | 12,000 | $1.11M | 0.18% | +12,000 | New |
| Harbour Capital Advisors, LLC | 11,945 | $1.12M | 0.26% | +60+0.5% | Added |
| Everence Capital Management Inc | 12,710 | $1.17M | 0.07% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,816 | $1.18M | 0.07% | −168,987−93.0% | Reduced |
| AXA S.A. | 12,992 | $1.20M | 0.00% | +1,828+16.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,088 | $1.21M | 0.07% | −356−2.6% | Reduced |
| ProShare Advisors LLC | 13,330 | $1.23M | 0.00% | +3,392+34.1% | Added |
| MorganRosel Wealth Management, LLC | 13,494 | $1.24M | 0.41% | −69−0.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,543 | $1.25M | 0.02% | +476+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,783 | $1.27M | 0.01% | −163−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,688 | $1.32M | 0.01% | +504+3.8% | Added |
| State Board of Administration of Florida Retirement System | 14,388 | $1.33M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,485 | $1.34M | 0.00% | +4,699+48.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $1.35M | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 14,750 | $1.36M | 0.48% | 00.0% | Unchanged |
| Zacks Investment Management | 14,874 | $1.37M | 0.01% | +1,284+9.4% | Added |
| Quadrature Capital Ltd | 15,106 | $1.39M | 0.03% | −4,944−24.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,231 | $1.40M | 0.03% | −466−3.0% | Reduced |
| Trexquant Investment LP | 15,579 | $1.44M | 0.02% | +15,579 | New |
| CX Institutional | 15,632 | $1.44M | 0.06% | −3,544−18.5% | Reduced |