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, Q4 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 31, 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
- 357
- +17 vs. Q3 2024
- Shares held
- 58.9M
- +2.72M (+4.9%) vs. Q3 2024
- Total value
- $5.65B
- +$481.5M (+9.3%) vs. Q3 2024
- New holders
- 65
- 114 more added
- Sold out
- 48
- 126 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Agricole S A | 14,192 | $1.36M | 0.00% | +6,596+86.8% | Added |
| Beirne Wealth Consulting Services, LLC | 14,500 | $1.39M | 0.50% | −250−1.7% | Reduced |
| Lazard Asset Management LLC | 14,959 | $1.44M | 0.00% | −20,177−57.4% | Reduced |
| LPL Financial LLC | 14,957 | $1.44M | 0.00% | +472+3.3% | Added |
| De Lisle Partners LLP | 15,000 | $1.44M | 0.21% | +3,000+25.0% | Added |
| Oregon Public Employees Retirement Fund | 15,030 | $1.44M | 0.03% | −201−1.3% | Reduced |
| Zacks Investment Management | 15,108 | $1.45M | 0.01% | +234+1.6% | Added |
| Spire Wealth Management | 15,418 | $1.48M | 0.05% | +15,418 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,449 | $1.48M | 0.00% | +827+5.7% | Added |
| Penbrook Management LLC | 15,725 | $1.51M | 1.03% | +4,325+37.9% | Added |
| Quadrature Capital Ltd | 15,723 | $1.51M | 0.03% | +617+4.1% | Added |
| Millennium Management LLC | 16,140 | $1.55M | 0.00% | −103,087−86.5% | Reduced |
| Handelsbanken Fonder AB | 16,200 | $1.55M | 0.01% | −700−4.1% | Reduced |
| CX Institutional | 16,211 | $1.56M | 0.06% | +579+3.7% | Added |
| Sanctuary Advisors, LLC | 14,651 | $1.57M | 0.01% | −4,192−22.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,500 | $1.58M | 0.03% | +16,500 | New |
| KLP Kapitalforvaltning AS | 16,700 | $1.60M | 0.01% | +16,700 | New |
| Jackson Creek Investment Advisors LLC | 17,028 | $1.64M | 0.49% | −529−3.0% | Reduced |
| State of Tennessee, Treasury Department | 17,203 | $1.65M | 0.01% | +832+5.1% | Added |
| Wolverine Trading, LLC | 18,173 | $1.72M | 0.04% | +11,247+162.4% | Added |
| PMC FIG Opportunities LLC | 18,075 | $1.74M | 4.39% | +18,075 | New |
| Mariner, LLC | 18,423 | $1.77M | 0.00% | +47+0.3% | Added |
| Caxton Associates LP | 18,535 | $1.78M | 0.06% | −31,631−63.1% | Reduced |
| Arizona State Retirement System | 18,697 | $1.80M | 0.01% | +61+0.3% | Added |
| Kennondale Capital Management LLC | 18,729 | $1.80M | 1.94% | +18,729 | New |
| Amalgamated Bank | 18,754 | $1.80M | 0.01% | −250−1.3% | Reduced |
| ProShare Advisors LLC | 19,033 | $1.83M | 0.00% | +5,703+42.8% | Added |
| Auxano Advisors, LLC | 19,942 | $1.91M | 0.48% | −1,331−6.3% | Reduced |
| New York State Common Retirement Fund | 20,084 | $1.93M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,101 | $1.93M | 0.01% | −12,491−38.3% | Reduced |
| Triasima Portfolio Management inc. | 20,450 | $1.96M | 0.38% | −395−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 20,560 | $1.97M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 20,956 | $2.01M | 0.00% | −54−0.3% | Reduced |
| Danske Bank A/S | 21,147 | $2.03M | 0.01% | +4,416+26.4% | Added |
| State of New Jersey Common Pension Fund D | 21,592 | $2.07M | 0.01% | −1,017−4.5% | Reduced |
| Maryland State Retirement & Pension System | 21,611 | $2.07M | 0.04% | −165−0.8% | Reduced |
| Natixis Advisors, L.P. | 21,863 | $2.10M | 0.00% | +558+2.6% | Added |
| Greenland Capital Management LP | 22,000 | $2.11M | 0.42% | +22,000 | New |
| Comerica Bank | 23,167 | $2.22M | 0.01% | −646−2.7% | Reduced |
| Graham Capital Wealth Management, LLC | 23,707 | $2.28M | 1.96% | +23,707 | New |
| Creative Planning | 24,056 | $2.31M | 0.00% | +2,387+11.0% | Added |
| Yousif Capital Management, LLC | 24,320 | $2.33M | 0.03% | −617−2.5% | Reduced |
| Envestnet Asset Management Inc | 24,793 | $2.38M | 0.00% | +2,199+9.7% | Added |
| Atom Investors LP | 25,443 | $2.44M | 0.30% | +25,443 | New |
| HighTower Advisors, LLC | 25,917 | $2.49M | 0.00% | +398+1.6% | Added |
| Squarepoint Ops LLC | 27,629 | $2.65M | 0.01% | +19,937+259.2% | Added |
| Dakota Wealth Management | 27,695 | $2.66M | 0.06% | +181+0.7% | Added |
| Toroso Investments, LLC | 27,914 | $2.68M | 0.02% | +1,236+4.6% | Added |
| HSBC Holdings PLC | 27,909 | $2.69M | 0.00% | −16,851−37.6% | Reduced |
| State of Wisconsin Investment Board | 28,211 | $2.71M | 0.01% | −1,984−6.6% | Reduced |
| Dark Forest Capital Management LP | 28,216 | $2.71M | 0.40% | +24,992+775.2% | Added |
| Janus Henderson Group PLC | 29,397 | $2.83M | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 30,000 | $2.88M | 0.22% | −35,000−53.8% | Reduced |
| HRT Financial LP | 30,084 | $2.89M | 0.01% | −46,283−60.6% | Reduced |
| Susquehanna International Group, LLP | 30,537 | $2.93M | 0.00% | +12,845+72.6% | Added |
| Louisiana State Employees Retirement System | 30,900 | $2.97M | 0.06% | −300−1.0% | Reduced |
| Bridgewater Advisors Inc. | 31,116 | $3.00M | 0.31% | −10.0% | Reduced |
| Voya Investment Management LLC | 32,470 | $3.12M | 0.00% | −8,674−21.1% | Reduced |
| Corebridge Financial, Inc. | 33,628 | $3.23M | 0.02% | −3,035−8.3% | Reduced |
| Russell Investments Group, Ltd. | 33,680 | $3.23M | 0.00% | −968−2.8% | Reduced |
| Royal Bank of Canada | 34,873 | $3.35M | 0.00% | −9,197−20.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,000 | $3.36M | 0.46% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 35,056 | $3.37M | 0.01% | −30,948−46.9% | Reduced |
| Manufacturers Life Insurance Company, The | 35,261 | $3.39M | 0.00% | −1,324−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 35,299 | $3.39M | 0.05% | −525−1.5% | Reduced |
| EAM Global Investors LLC | 35,561 | $3.41M | 0.61% | −15,792−30.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,930 | $3.45M | 0.01% | +1,002+2.9% | Added |
| State of Alaska, Department of Revenue | 36,364 | $3.49M | 0.04% | −435−1.2% | Reduced |
| American Century Companies Inc | 36,713 | $3.52M | 0.00% | −7,900−17.7% | Reduced |
| Oliver Luxxe Assets LLC | 39,276 | $3.62M | 0.65% | 00.0% | Unchanged |
| MetLife Investment Management | 37,764 | $3.63M | 0.02% | +1,716+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 38,578 | $3.70M | 0.02% | −17,423−31.1% | Reduced |
| FJ Capital Management LLC | 39,945 | $3.84M | 0.45% | −6,738−14.4% | Reduced |
| Teacher Retirement System of Texas | 40,725 | $3.91M | 0.01% | −6,476−13.7% | Reduced |
| Raymond James Financial Inc | 42,508 | $4.08M | 0.00% | +42,508 | New |
| Victory Capital Management Inc | 42,565 | $4.09M | 0.00% | −11,144−20.7% | Reduced |
| SEI Investments Co | 44,807 | $4.30M | 0.01% | −6,086−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,896 | $4.41M | 0.04% | +22,659+97.5% | Added |
| Boothbay Fund Management, LLC | 50,538 | $4.85M | 0.15% | +38,881+333.5% | Added |
| Stifel Financial Corp | 55,175 | $5.30M | 0.01% | −1,931−3.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,342 | $5.41M | 0.01% | +56,342 | New |
| Edgestream Partners, L.P. | 58,394 | $5.61M | 0.24% | −27,558−32.1% | Reduced |
| California State Teachers Retirement System | 60,193 | $5.78M | 0.01% | −964−1.6% | Reduced |
| CIBC World Markets Inc. | 60,885 | $5.85M | 0.01% | +3,509+6.1% | Added |
| Metavasi Capital LP | 65,600 | $6.30M | 3.33% | −25,000−27.6% | Reduced |
| Bank of America Corp | 66,658 | $6.40M | 0.00% | −49,037−42.4% | Reduced |
| Amundi | 69,974 | $6.55M | 0.00% | +58,459+507.7% | Added |
| Hillsdale Investment Management Inc. | 70,190 | $6.74M | 0.34% | +480+0.7% | Added |
| Great West Life Assurance Co | 70,649 | $6.78M | 0.01% | −3,300−4.5% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $6.82M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 71,447 | $6.86M | 0.01% | −4,902−6.4% | Reduced |
| Franklin Resources Inc | 73,395 | $7.05M | 0.00% | −1,452−1.9% | Reduced |
| Bernzott Capital Advisors | 74,427 | $7.15M | 3.53% | −7,230−8.9% | Reduced |
| Clark Capital Management Group, Inc. | 77,379 | $7.43M | 0.05% | +22,367+40.7% | Added |
| Moody Aldrich Partners LLC | 77,867 | $7.48M | 1.38% | −2,302−2.9% | Reduced |
| Wells Fargo & Company | 82,452 | $7.92M | 0.00% | +6,588+8.7% | Added |
| Burney Co | 84,093 | $8.07M | 0.29% | −511−0.6% | Reduced |
| EMG Holdings, L.P. | 87,512 | $8.40M | 11.58% | +9,270+11.8% | Added |
| New York State Teachers Retirement System | 90,691 | $8.71M | 0.02% | −2,902−3.1% | Reduced |
| Citigroup Inc | 96,250 | $9.24M | 0.01% | +8,001+9.1% | Added |