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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 16,371 | $1.51M | 0.01% | −17,803−52.1% | Reduced |
| Danske Bank A/S | 16,731 | $1.54M | 0.01% | −57−0.3% | Reduced |
| Handelsbanken Fonder AB | 16,900 | $1.56M | 0.01% | +4,800+39.7% | Added |
| Jackson Creek Investment Advisors LLC | 17,557 | $1.62M | 0.48% | +3,973+29.2% | Added |
| Susquehanna International Group, LLP | 17,692 | $1.63M | 0.00% | +13,416+313.8% | Added |
| Capital Fund Management S.A. | 18,176 | $1.68M | 0.02% | −22,711−55.5% | Reduced |
| Mariner, LLC | 18,376 | $1.69M | 0.00% | +10,110+122.3% | Added |
| Arizona State Retirement System | 18,636 | $1.72M | 0.01% | +550+3.0% | Added |
| Amalgamated Bank | 19,004 | $1.75M | 0.01% | −765−3.9% | Reduced |
| Algert Global LLC | 19,764 | $1.82M | 0.05% | −4,490−18.5% | Reduced |
| New York State Common Retirement Fund | 20,084 | $1.85M | 0.00% | −7,000−25.8% | Reduced |
| Sanctuary Advisors, LLC | 18,843 | $1.87M | 0.01% | +10,895+137.1% | Added |
| Ensign Peak Advisors, Inc | 20,560 | $1.90M | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 20,845 | $1.92M | 0.43% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,010 | $1.94M | 0.00% | +321+1.6% | Added |
| Auxano Advisors, LLC | 21,273 | $1.96M | 0.51% | −2,440−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 21,306 | $1.96M | 0.01% | −4,411−17.2% | Reduced |
| Natixis Advisors, L.P. | 21,305 | $1.96M | 0.00% | +52+0.2% | Added |
| BNP Paribas Arbitrage, SA | 21,545 | $1.99M | 0.00% | −5,255−19.6% | Reduced |
| Creative Planning | 21,669 | $2.00M | 0.00% | +2,570+13.5% | Added |
| Maryland State Retirement & Pension System | 21,776 | $2.01M | 0.04% | −790−3.5% | Reduced |
| Envestnet Asset Management Inc | 22,594 | $2.08M | 0.00% | +343+1.5% | Added |
| State of New Jersey Common Pension Fund D | 22,609 | $2.08M | 0.01% | −307−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,237 | $2.14M | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,437 | $2.16M | 0.16% | +17,525+296.4% | Added |
| Comerica Bank | 23,813 | $2.20M | 0.01% | −949−3.8% | Reduced |
| Man Group plc | 24,430 | $2.25M | 0.01% | −643−2.6% | Reduced |
| Yousif Capital Management, LLC | 24,937 | $2.30M | 0.02% | −997−3.8% | Reduced |
| HighTower Advisors, LLC | 25,519 | $2.35M | 0.00% | +25,519 | New |
| Toroso Investments, LLC | 26,678 | $2.46M | 0.03% | +26,678 | New |
| Dakota Wealth Management | 27,514 | $2.54M | 0.06% | +5,194+23.3% | Added |
| Janus Henderson Group PLC | 29,397 | $2.71M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,799 | $2.75M | 0.00% | −39,800−57.2% | Reduced |
| State of Wisconsin Investment Board | 30,195 | $2.78M | 0.01% | +700+2.4% | Added |
| Bridgewater Advisors Inc. | 31,117 | $2.84M | 0.30% | −9,999−24.3% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $2.88M | 0.05% | −1,400−4.3% | Reduced |
| Twinbeech Capital LP | 31,830 | $2.93M | 0.06% | −20,091−38.7% | Reduced |
| Los Angeles Capital Management LLC | 32,592 | $3.00M | 0.01% | +10,964+50.7% | Added |
| Russell Investments Group, Ltd. | 34,648 | $3.19M | 0.00% | −495−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,928 | $3.22M | 0.01% | +2,388+7.3% | Added |
| Prescott Group Capital Management, L.L.C. | 35,000 | $3.23M | 0.47% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 35,136 | $3.24M | 0.00% | −47,696−57.6% | Reduced |
| Illinois Municipal Retirement Fund | 35,824 | $3.30M | 0.05% | +554+1.6% | Added |
| MetLife Investment Management | 36,048 | $3.32M | 0.02% | −751−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 36,585 | $3.37M | 0.00% | −421−1.1% | Reduced |
| Corebridge Financial, Inc. | 36,663 | $3.38M | 0.02% | −399−1.1% | Reduced |
| State of Alaska, Department of Revenue | 36,799 | $3.39M | 0.04% | −1,323−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,179 | $3.43M | 0.00% | +12,519+50.8% | Added |
| Oliver Luxxe Assets LLC | 39,276 | $3.62M | 0.65% | +17,650+81.6% | Added |
| Lodge Hill Capital, LLC | 40,100 | $3.70M | 1.15% | −20,000−33.3% | Reduced |
| Voya Investment Management LLC | 41,144 | $3.79M | 0.00% | −3,558−8.0% | Reduced |
| Jane Street Group, LLC | 42,735 | $3.94M | 0.01% | −41,967−49.5% | Reduced |
| Taika Capital, LP | 43,383 | $4.00M | 3.01% | +43,383 | New |
| Royal Bank of Canada | 44,070 | $4.06M | 0.00% | +15,841+56.1% | Added |
| American Century Companies Inc | 44,613 | $4.11M | 0.00% | −560−1.2% | Reduced |
| HSBC Holdings PLC | 44,760 | $4.14M | 0.00% | +15,995+55.6% | Added |
| FJ Capital Management LLC | 46,683 | $4.30M | 0.45% | +46,683 | New |
| Teacher Retirement System of Texas | 47,201 | $4.35M | 0.02% | +1,686+3.7% | Added |
| Caxton Associates LP | 50,166 | $4.62M | 0.21% | −20,217−28.7% | Reduced |
| SEI Investments Co | 50,893 | $4.69M | 0.01% | −8,259−14.0% | Reduced |
| EAM Global Investors LLC | 51,353 | $4.73M | 0.95% | −17,325−25.2% | Reduced |
| Allianz Asset Management GmbH | 51,691 | $4.76M | 0.01% | −67,472−56.6% | Reduced |
| Victory Capital Management Inc | 53,709 | $4.95M | 0.00% | −56−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 55,012 | $5.07M | 0.03% | +5,984+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 56,001 | $5.16M | 0.04% | +56,001 | New |
| Stifel Financial Corp | 57,106 | $5.26M | 0.01% | −1,782−3.0% | Reduced |
| CIBC World Markets Inc. | 57,376 | $5.29M | 0.01% | +8,128+16.5% | Added |
| Cubist Systematic Strategies, LLC | 59,621 | $5.50M | 0.08% | −7,132−10.7% | Reduced |
| California State Teachers Retirement System | 61,157 | $5.64M | 0.01% | −1,839−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,700 | $5.69M | 0.01% | +30,200+95.9% | Added |
| Intech Investment Management LLC | 64,376 | $5.93M | 0.07% | +42,931+200.2% | Added |
| Long Focus Capital Management, LLC | 65,000 | $5.99M | 0.53% | −40,000−38.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,004 | $6.08M | 0.02% | −40,745−38.2% | Reduced |
| Hillsdale Investment Management Inc. | 69,710 | $6.43M | 0.50% | −5,710−7.6% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $6.54M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,949 | $6.81M | 0.01% | −1,610−2.1% | Reduced |
| Wells Fargo & Company | 75,864 | $6.99M | 0.00% | +6,254+9.0% | Added |
| AQR Capital Management LLC | 76,349 | $7.04M | 0.01% | +91+0.1% | Added |
| HRT Financial LP | 76,367 | $7.04M | 0.03% | +76,367 | New |
| Franklin Resources Inc | 74,847 | $7.20M | 0.00% | −3,611−4.6% | Reduced |
| EMG Holdings, L.P. | 78,242 | $7.21M | 10.03% | +50,200+179.0% | Added |
| Moody Aldrich Partners LLC | 80,169 | $7.39M | 1.34% | −1,594−1.9% | Reduced |
| Bernzott Capital Advisors | 81,657 | $7.53M | 3.24% | +680+0.8% | Added |
| Tudor Investment Corp Et Al | 84,495 | $7.79M | 0.09% | −29,740−26.0% | Reduced |
| Burney Co | 84,604 | $7.80M | 0.28% | +608+0.7% | Added |
| Edgestream Partners, L.P. | 85,952 | $7.92M | 0.35% | −15,291−15.1% | Reduced |
| Citigroup Inc | 88,249 | $8.13M | 0.01% | +24,087+37.5% | Added |
| Metavasi Capital LP | 90,600 | $8.35M | 4.38% | +17,500+23.9% | Added |
| New York State Teachers Retirement System | 93,593 | $8.63M | 0.02% | −3,056−3.2% | Reduced |
| UBS Asset Management Americas Inc | 104,404 | $9.62M | 0.00% | −14,965−12.5% | Reduced |
| First Trust Advisors LP | 108,422 | $9.99M | 0.01% | +3,112+3.0% | Added |
| California Public Employees Retirement System | 114,991 | $10.6M | 0.01% | +41,513+56.5% | Added |
| Bank of America Corp | 115,695 | $10.7M | 0.00% | +8,461+7.9% | Added |
| UBS Group AG | 117,850 | $10.9M | 0.00% | +57,073+93.9% | Added |
| Millennium Management LLC | 119,227 | $11.0M | 0.01% | +80,917+211.2% | Added |
| Swiss National Bank | 126,400 | $11.7M | 0.01% | −700−0.6% | Reduced |
| Barclays PLC | 132,017 | $12.2M | 0.01% | +87,712+198.0% | Added |
| Public Sector Pension Investment Board | 136,862 | $12.6M | 0.07% | −5,500−3.9% | Reduced |
| Thrivent Financial for Lutherans | 137,954 | $12.7M | 0.02% | −3,103−2.2% | Reduced |
| Alliancebernstein L.P. | 143,867 | $13.3M | 0.00% | +14,411+11.1% | Added |