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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 36,048 | $3.32M | 0.02% | −751−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 35,824 | $3.30M | 0.05% | +554+1.6% | Added |
| Lazard Asset Management LLC | 35,136 | $3.24M | 0.00% | −47,696−57.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,000 | $3.23M | 0.47% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 34,928 | $3.22M | 0.01% | +2,388+7.3% | Added |
| Russell Investments Group, Ltd. | 34,648 | $3.19M | 0.00% | −495−1.4% | Reduced |
| Los Angeles Capital Management LLC | 32,592 | $3.00M | 0.01% | +10,964+50.7% | Added |
| Twinbeech Capital LP | 31,830 | $2.93M | 0.06% | −20,091−38.7% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $2.88M | 0.05% | −1,400−4.3% | Reduced |
| Bridgewater Advisors Inc. | 31,117 | $2.84M | 0.30% | −9,999−24.3% | Reduced |
| State of Wisconsin Investment Board | 30,195 | $2.78M | 0.01% | +700+2.4% | Added |
| Renaissance Technologies LLC | 29,799 | $2.75M | 0.00% | −39,800−57.2% | Reduced |
| Janus Henderson Group PLC | 29,397 | $2.71M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 27,514 | $2.54M | 0.06% | +5,194+23.3% | Added |
| Toroso Investments, LLC | 26,678 | $2.46M | 0.03% | +26,678 | New |
| HighTower Advisors, LLC | 25,519 | $2.35M | 0.00% | +25,519 | New |
| Yousif Capital Management, LLC | 24,937 | $2.30M | 0.02% | −997−3.8% | Reduced |
| Man Group plc | 24,430 | $2.25M | 0.01% | −643−2.6% | Reduced |
| Comerica Bank | 23,813 | $2.20M | 0.01% | −949−3.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,437 | $2.16M | 0.16% | +17,525+296.4% | Added |
| Teachers Retirement System of the State of Kentucky | 23,237 | $2.14M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 22,609 | $2.08M | 0.01% | −307−1.3% | Reduced |
| Envestnet Asset Management Inc | 22,594 | $2.08M | 0.00% | +343+1.5% | Added |
| Maryland State Retirement & Pension System | 21,776 | $2.01M | 0.04% | −790−3.5% | Reduced |
| Creative Planning | 21,669 | $2.00M | 0.00% | +2,570+13.5% | Added |
| BNP Paribas Arbitrage, SA | 21,545 | $1.99M | 0.00% | −5,255−19.6% | Reduced |
| Natixis Advisors, L.P. | 21,305 | $1.96M | 0.00% | +52+0.2% | Added |
| Public Employees Retirement System of Ohio | 21,306 | $1.96M | 0.01% | −4,411−17.2% | Reduced |
| Auxano Advisors, LLC | 21,273 | $1.96M | 0.51% | −2,440−10.3% | Reduced |
| Federated Hermes, Inc. | 21,010 | $1.94M | 0.00% | +321+1.6% | Added |
| Triasima Portfolio Management inc. | 20,845 | $1.92M | 0.43% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,560 | $1.90M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,843 | $1.87M | 0.01% | +10,895+137.1% | Added |
| New York State Common Retirement Fund | 20,084 | $1.85M | 0.00% | −7,000−25.8% | Reduced |
| Algert Global LLC | 19,764 | $1.82M | 0.05% | −4,490−18.5% | Reduced |
| Amalgamated Bank | 19,004 | $1.75M | 0.01% | −765−3.9% | Reduced |
| Arizona State Retirement System | 18,636 | $1.72M | 0.01% | +550+3.0% | Added |
| Mariner, LLC | 18,376 | $1.69M | 0.00% | +10,110+122.3% | Added |
| Capital Fund Management S.A. | 18,176 | $1.68M | 0.02% | −22,711−55.5% | Reduced |
| Susquehanna International Group, LLP | 17,692 | $1.63M | 0.00% | +13,416+313.8% | Added |
| Jackson Creek Investment Advisors LLC | 17,557 | $1.62M | 0.48% | +3,973+29.2% | Added |
| Handelsbanken Fonder AB | 16,900 | $1.56M | 0.01% | +4,800+39.7% | Added |
| Danske Bank A/S | 16,731 | $1.54M | 0.01% | −57−0.3% | Reduced |
| State of Tennessee, Treasury Department | 16,371 | $1.51M | 0.01% | −17,803−52.1% | Reduced |
| CX Institutional | 15,632 | $1.44M | 0.06% | −3,544−18.5% | Reduced |
| Trexquant Investment LP | 15,579 | $1.44M | 0.02% | +15,579 | New |
| Oregon Public Employees Retirement Fund | 15,231 | $1.40M | 0.03% | −466−3.0% | Reduced |
| Quadrature Capital Ltd | 15,106 | $1.39M | 0.03% | −4,944−24.7% | Reduced |
| Zacks Investment Management | 14,874 | $1.37M | 0.01% | +1,284+9.4% | Added |
| Beirne Wealth Consulting Services, LLC | 14,750 | $1.36M | 0.48% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,622 | $1.35M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,485 | $1.34M | 0.00% | +4,699+48.0% | Added |
| State Board of Administration of Florida Retirement System | 14,388 | $1.33M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,688 | $1.32M | 0.01% | +504+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,783 | $1.27M | 0.01% | −163−1.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,543 | $1.25M | 0.02% | +476+3.6% | Added |
| MorganRosel Wealth Management, LLC | 13,494 | $1.24M | 0.41% | −69−0.5% | Reduced |
| ProShare Advisors LLC | 13,330 | $1.23M | 0.00% | +3,392+34.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,088 | $1.21M | 0.07% | −356−2.6% | Reduced |
| AXA S.A. | 12,992 | $1.20M | 0.00% | +1,828+16.4% | Added |
| Cambria Investment Management, L.P. | 12,816 | $1.18M | 0.07% | −168,987−93.0% | Reduced |
| Everence Capital Management Inc | 12,710 | $1.17M | 0.07% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 11,945 | $1.12M | 0.26% | +60+0.5% | Added |
| De Lisle Partners LLP | 12,000 | $1.11M | 0.18% | +12,000 | New |
| Sterling Capital Management LLC | 11,692 | $1.08M | 0.01% | +11,692 | New |
| Boothbay Fund Management, LLC | 11,657 | $1.07M | 0.03% | +11,657 | New |
| Amundi | 11,515 | $1.07M | 0.00% | −24,448−68.0% | Reduced |
| Penbrook Management LLC | 11,400 | $1.05M | 0.68% | −780−6.4% | Reduced |
| EMC Capital Management | 29,605 | $1.04M | 0.86% | +23,590+392.2% | Added |
| Mackenzie Financial Corp | 11,206 | $1.03M | 0.00% | −327−2.8% | Reduced |
| Assetmark, Inc | 11,127 | $1.03M | 0.00% | +667+6.4% | Added |
| Walleye Capital LLC | 10,996 | $1.01M | 0.01% | −9,552−46.5% | Reduced |
| Williamson Legacy Group, LLC | 10,717 | $987.9K | 0.66% | +462+4.5% | Added |
| PFG Advisors | 10,582 | $975.4K | 0.06% | −11−0.1% | Reduced |
| Glenmede Trust Co NA | 10,424 | $960.9K | 0.00% | +96+0.9% | Added |
| Mutual of America Capital Management LLC | 9,699 | $894.1K | 0.01% | −939−8.8% | Reduced |
| Pictet Asset Management Holding SA | 9,639 | $887.4K | 0.00% | +1,199+14.2% | Added |
| Paloma Partners Management Co | 9,520 | $877.6K | 0.05% | +9,520 | New |
| National Asset Management, Inc. | 8,854 | $814.7K | 0.02% | −346−3.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 8,737 | $805.4K | 0.06% | −12,770−59.4% | Reduced |
| Bailard, Inc. | 8,700 | $802.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 8,760 | $797.8K | 0.00% | −217−2.4% | Reduced |
| Cetera Investment Advisers | 8,281 | $763.3K | 0.00% | +225+2.8% | Added |
| Two Sigma Securities, LLC | 8,245 | $760.0K | 0.06% | +8,245 | New |
| Mercer Global Advisors Inc | 8,322 | $756.9K | 0.00% | +112+1.4% | Added |
| Cresset Asset Management, LLC | 8,102 | $746.8K | 0.00% | +51+0.6% | Added |
| Acadian Asset Management LLC | 8,013 | $737.0K | 0.00% | +2,376+42.2% | Added |
| Cynosure Management, LLC | 7,924 | $730.4K | 0.11% | +7,924 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $721.0K | 0.20% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,931 | $715.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,692 | $709.0K | 0.00% | +7,692 | New |
| JustInvest LLC | 7,601 | $700.7K | 0.01% | +179+2.4% | Added |
| Credit Agricole S A | 7,596 | $700.2K | 0.00% | +7,255+2,127.6% | Added |
| QRG Capital Management, Inc. | 7,381 | $680.4K | 0.01% | −89−1.2% | Reduced |
| US Bancorp | 7,252 | $668.5K | 0.00% | −10,073−58.1% | Reduced |
| PEAK6 Investments LLC | 7,161 | $660.1K | 0.03% | +4,516+170.7% | Added |
| STRS Ohio | 7,100 | $654.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,078 | $652.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,948 | $640.0K | 0.02% | +6,948 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,878 | $634.0K | 0.00% | −108,779−94.1% | Reduced |