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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | 31,116 | $3.00M | 0.31% | −10.0% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $2.97M | 0.06% | −300−1.0% | Reduced |
| Susquehanna International Group, LLP | 30,537 | $2.93M | 0.00% | +12,845+72.6% | Added |
| HRT Financial LP | 30,084 | $2.89M | 0.01% | −46,283−60.6% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $2.88M | 0.22% | −35,000−53.8% | Reduced |
| Janus Henderson Group PLC | 29,397 | $2.83M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,216 | $2.71M | 0.40% | +24,992+775.2% | Added |
| State of Wisconsin Investment Board | 28,211 | $2.71M | 0.01% | −1,984−6.6% | Reduced |
| HSBC Holdings PLC | 27,909 | $2.69M | 0.00% | −16,851−37.6% | Reduced |
| Toroso Investments, LLC | 27,914 | $2.68M | 0.02% | +1,236+4.6% | Added |
| Dakota Wealth Management | 27,695 | $2.66M | 0.06% | +181+0.7% | Added |
| Squarepoint Ops LLC | 27,629 | $2.65M | 0.01% | +19,937+259.2% | Added |
| HighTower Advisors, LLC | 25,917 | $2.49M | 0.00% | +398+1.6% | Added |
| Atom Investors LP | 25,443 | $2.44M | 0.30% | +25,443 | New |
| Envestnet Asset Management Inc | 24,793 | $2.38M | 0.00% | +2,199+9.7% | Added |
| Yousif Capital Management, LLC | 24,320 | $2.33M | 0.03% | −617−2.5% | Reduced |
| Creative Planning | 24,056 | $2.31M | 0.00% | +2,387+11.0% | Added |
| Graham Capital Wealth Management, LLC | 23,707 | $2.28M | 1.96% | +23,707 | New |
| Comerica Bank | 23,167 | $2.22M | 0.01% | −646−2.7% | Reduced |
| Greenland Capital Management LP | 22,000 | $2.11M | 0.42% | +22,000 | New |
| Natixis Advisors, L.P. | 21,863 | $2.10M | 0.00% | +558+2.6% | Added |
| Maryland State Retirement & Pension System | 21,611 | $2.07M | 0.04% | −165−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 21,592 | $2.07M | 0.01% | −1,017−4.5% | Reduced |
| Danske Bank A/S | 21,147 | $2.03M | 0.01% | +4,416+26.4% | Added |
| Federated Hermes, Inc. | 20,956 | $2.01M | 0.00% | −54−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 20,560 | $1.97M | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 20,450 | $1.96M | 0.38% | −395−1.9% | Reduced |
| Los Angeles Capital Management LLC | 20,101 | $1.93M | 0.01% | −12,491−38.3% | Reduced |
| New York State Common Retirement Fund | 20,084 | $1.93M | 0.00% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 19,942 | $1.91M | 0.48% | −1,331−6.3% | Reduced |
| ProShare Advisors LLC | 19,033 | $1.83M | 0.00% | +5,703+42.8% | Added |
| Amalgamated Bank | 18,754 | $1.80M | 0.01% | −250−1.3% | Reduced |
| Kennondale Capital Management LLC | 18,729 | $1.80M | 1.94% | +18,729 | New |
| Arizona State Retirement System | 18,697 | $1.80M | 0.01% | +61+0.3% | Added |
| Caxton Associates LP | 18,535 | $1.78M | 0.06% | −31,631−63.1% | Reduced |
| Mariner, LLC | 18,423 | $1.77M | 0.00% | +47+0.3% | Added |
| PMC FIG Opportunities LLC | 18,075 | $1.74M | 4.39% | +18,075 | New |
| Wolverine Trading, LLC | 18,173 | $1.72M | 0.04% | +11,247+162.4% | Added |
| State of Tennessee, Treasury Department | 17,203 | $1.65M | 0.01% | +832+5.1% | Added |
| Jackson Creek Investment Advisors LLC | 17,028 | $1.64M | 0.49% | −529−3.0% | Reduced |
| KLP Kapitalforvaltning AS | 16,700 | $1.60M | 0.01% | +16,700 | New |
| Susquehanna Fundamental Investments, LLC | 16,500 | $1.58M | 0.03% | +16,500 | New |
| Sanctuary Advisors, LLC | 14,651 | $1.57M | 0.01% | −4,192−22.2% | Reduced |
| CX Institutional | 16,211 | $1.56M | 0.06% | +579+3.7% | Added |
| Handelsbanken Fonder AB | 16,200 | $1.55M | 0.01% | −700−4.1% | Reduced |
| Millennium Management LLC | 16,140 | $1.55M | 0.00% | −103,087−86.5% | Reduced |
| Quadrature Capital Ltd | 15,723 | $1.51M | 0.03% | +617+4.1% | Added |
| Penbrook Management LLC | 15,725 | $1.51M | 1.03% | +4,325+37.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,449 | $1.48M | 0.00% | +827+5.7% | Added |
| Spire Wealth Management | 15,418 | $1.48M | 0.05% | +15,418 | New |
| Zacks Investment Management | 15,108 | $1.45M | 0.01% | +234+1.6% | Added |
| Oregon Public Employees Retirement Fund | 15,030 | $1.44M | 0.03% | −201−1.3% | Reduced |
| De Lisle Partners LLP | 15,000 | $1.44M | 0.21% | +3,000+25.0% | Added |
| LPL Financial LLC | 14,957 | $1.44M | 0.00% | +472+3.3% | Added |
| Lazard Asset Management LLC | 14,959 | $1.44M | 0.00% | −20,177−57.4% | Reduced |
| Beirne Wealth Consulting Services, LLC | 14,500 | $1.39M | 0.50% | −250−1.7% | Reduced |
| Credit Agricole S A | 14,192 | $1.36M | 0.00% | +6,596+86.8% | Added |
| Man Group plc | 13,884 | $1.33M | 0.00% | −10,546−43.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,724 | $1.32M | 0.00% | −47,976−77.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,660 | $1.31M | 0.01% | −123−0.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $1.30M | 0.01% | +13,591 | New |
| MorganRosel Wealth Management, LLC | 13,390 | $1.29M | 0.42% | −104−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,351 | $1.28M | 0.01% | −337−2.5% | Reduced |
| Cetera Investment Advisers | 13,031 | $1.25M | 0.00% | +4,750+57.4% | Added |
| Sterling Capital Management LLC | 12,829 | $1.23M | 0.02% | +1,137+9.7% | Added |
| Riverwater Partners LLC | 12,296 | $1.18M | 0.57% | +12,296 | New |
| AXA S.A. | 12,250 | $1.18M | 0.00% | −742−5.7% | Reduced |
| Harbour Capital Advisors, LLC | 11,785 | $1.12M | 0.25% | −160−1.3% | Reduced |
| Assetmark, Inc | 11,668 | $1.12M | 0.00% | +541+4.9% | Added |
| Wincap Financial LLC | 11,475 | $1.10M | 1.12% | +11,475 | New |
| Range Financial Group LLC | 11,361 | $1.09M | 0.50% | +11,361 | New |
| State Board of Administration of Florida Retirement System | 10,988 | $1.05M | 0.00% | −3,400−23.6% | Reduced |
| Williamson Legacy Group, LLC | 10,835 | $1.04M | 0.69% | +118+1.1% | Added |
| Glenmede Trust Co NA | 10,757 | $1.03M | 0.01% | +333+3.2% | Added |
| PFG Advisors | 10,582 | $1.02M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,287 | $987.7K | 0.00% | +648+6.7% | Added |
| Militia Capital Partners, LP | 10,000 | $960.1K | 0.45% | +10,000 | New |
| Mutual of America Capital Management LLC | 9,693 | $930.6K | 0.01% | −6−0.1% | Reduced |
| Bank of Montreal | 9,649 | $926.4K | 0.00% | +889+10.1% | Added |
| New Age Alpha Advisors, LLC | 9,644 | $925.9K | 0.04% | +9,644 | New |
| Mercer Global Advisors Inc | 9,462 | $908.4K | 0.00% | +1,140+13.7% | Added |
| BNP Paribas Arbitrage, SA | 8,667 | $832.1K | 0.00% | −12,878−59.8% | Reduced |
| Bailard, Inc. | 8,200 | $787.3K | 0.02% | −500−5.7% | Reduced |
| Walleye Capital LLC | 7,941 | $762.4K | 0.01% | −3,055−27.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $751.0K | 0.21% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,931 | $738.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 7,644 | $733.9K | 0.01% | +263+3.6% | Added |
| JustInvest LLC | 7,560 | $725.9K | 0.01% | −41−0.5% | Reduced |
| Navellier & Associates Inc | 7,528 | $722.8K | 0.09% | +678+9.9% | Added |
| Profund Advisors LLC | 7,434 | $713.7K | 0.03% | +2,134+40.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,090 | $681.0K | 0.00% | +474+7.2% | Added |
| PEAK6 LLC | 6,972 | $669.4K | 0.03% | +6,972 | New |
| Public Employees Retirement Association of Colorado | 6,462 | $620.0K | 0.00% | −616−8.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,456 | $619.8K | 0.02% | −10−0.2% | Reduced |
| STRS Ohio | 6,400 | $614.5K | 0.00% | −700−9.9% | Reduced |
| CIBC Asset Management Inc | 6,366 | $611.2K | 0.00% | +232+3.8% | Added |
| Two Sigma Securities, LLC | 6,216 | $596.8K | 0.11% | −2,029−24.6% | Reduced |
| Cynosure Management, LLC | 6,166 | $592.0K | 0.09% | −1,758−22.2% | Reduced |
| VELA Investment Management, LLC | 6,146 | $590.1K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,057 | $581.5K | 0.00% | −82−1.3% | Reduced |