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, Q1 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2025. 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
- 391
- +40 vs. Q4 2024
- Shares held
- 59.9M
- +1.29M (+2.2%) vs. Q4 2024
- Total value
- $7.16B
- +$1.53B (+27.2%) vs. Q4 2024
- New holders
- 88
- 100 more added
- Sold out
- 48
- 148 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Age Alpha Advisors, LLC | 9,227 | $1.10M | 0.05% | −417−4.3% | Reduced |
| Mutual of America Capital Management LLC | 9,262 | $1.11M | 0.01% | −431−4.4% | Reduced |
| Mercer Global Advisors Inc | 9,361 | $1.12M | 0.00% | −101−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 9,561 | $1.14M | 0.01% | +9,561 | New |
| HGC Investment Management Inc. | 10,000 | $1.20M | 0.43% | +10,000 | New |
| Cynosure Management, LLC | 10,037 | $1.20M | 0.17% | +3,871+62.8% | Added |
| HRT Financial LP | 10,478 | $1.25M | 0.01% | −19,606−65.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 10,500 | $1.26M | 0.45% | −4,000−27.6% | Reduced |
| SG Americas Securities, LLC | 10,551 | $1.26M | 0.00% | +9,251+711.6% | Added |
| PFG Advisors | 10,582 | $1.27M | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,628 | $1.27M | 0.05% | +7,160+206.5% | Added |
| Glenmede Trust Co NA | 10,630 | $1.27M | 0.01% | −127−1.2% | Reduced |
| Lazard Asset Management LLC | 10,653 | $1.27M | 0.00% | −4,306−28.8% | Reduced |
| Wincap Financial LLC | 10,831 | $1.30M | 1.23% | −644−5.6% | Reduced |
| Pictet Asset Management Holding SA | 11,019 | $1.30M | 0.00% | +732+7.1% | Added |
| State Board of Administration of Florida Retirement System | 10,988 | $1.31M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,305 | $1.35M | 0.01% | +3,364+42.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,449 | $1.37M | 0.09% | +11,449 | New |
| Centaurus Financial, Inc. | 11,457 | $1.37M | 0.08% | +11,457 | New |
| Range Financial Group LLC | 11,862 | $1.42M | 0.63% | +501+4.4% | Added |
| Bank of Montreal | 11,887 | $1.42M | 0.00% | +2,238+23.2% | Added |
| Riverwater Partners LLC | 12,075 | $1.44M | 0.74% | −221−1.8% | Reduced |
| Taconic Capital Advisors LP | 12,346 | $1.48M | 0.13% | +12,346 | New |
| Federated Hermes, Inc. | 12,405 | $1.48M | 0.00% | −8,551−40.8% | Reduced |
| Engineers Gate Manager LP | 12,409 | $1.48M | 0.03% | +12,409 | New |
| DLD Asset Management, LP | 12,500 | $1.50M | 0.22% | +12,500 | New |
| Assetmark, Inc | 12,973 | $1.55M | 0.00% | +1,305+11.2% | Added |
| O'Shaughnessy Asset Management, LLC | 13,289 | $1.59M | 0.01% | −62−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 13,300 | $1.59M | 0.01% | −3,400−20.4% | Reduced |
| MorganRosel Wealth Management, LLC | 13,544 | $1.62M | 0.49% | +154+1.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $1.63M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 13,638 | $1.63M | 0.00% | −2,502−15.5% | Reduced |
| CIBC World Markets Corp | 14,002 | $1.67M | 0.01% | +8,097+137.1% | Added |
| Park Avenue Securities LLC | 14,079 | $1.68M | 0.02% | +14,079 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,081 | $1.68M | 0.01% | +8,848+169.1% | Added |
| Oregon Public Employees Retirement Fund | 14,575 | $1.74M | 0.03% | −455−3.0% | Reduced |
| ProShare Advisors LLC | 14,869 | $1.78M | 0.00% | −4,164−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,220 | $1.82M | 0.01% | +1,560+11.4% | Added |
| Susquehanna Fundamental Investments, LLC | 15,400 | $1.84M | 0.03% | −1,100−6.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,700 | $1.88M | 0.11% | +15,700 | New |
| Penbrook Management LLC | 15,825 | $1.89M | 1.43% | +100+0.6% | Added |
| CX Institutional | 16,091 | $1.92M | 0.07% | −120−0.7% | Reduced |
| Handelsbanken Fonder AB | 16,200 | $1.94M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,251 | $1.94M | 0.00% | +3,220+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,621 | $1.99M | 0.01% | +1,172+7.6% | Added |
| Dark Forest Capital Management LP | 17,000 | $2.03M | 0.09% | −11,216−39.8% | Reduced |
| Greenland Capital Management LP | 17,000 | $2.03M | 0.35% | −5,000−22.7% | Reduced |
| Spire Wealth Management | 17,024 | $2.04M | 0.07% | +1,606+10.4% | Added |
| State of New Jersey Common Pension Fund D | 17,628 | $2.11M | 0.01% | −3,964−18.4% | Reduced |
| Amalgamated Bank | 18,122 | $2.17M | 0.02% | −632−3.4% | Reduced |
| Arizona State Retirement System | 18,332 | $2.19M | 0.01% | −365−2.0% | Reduced |
| Auxano Advisors, LLC | 18,370 | $2.20M | 0.58% | −1,572−7.9% | Reduced |
| Mariner, LLC | 18,478 | $2.21M | 0.00% | +55+0.3% | Added |
| Maryland State Retirement & Pension System | 18,638 | $2.23M | 0.05% | −2,973−13.8% | Reduced |
| Kennondale Capital Management LLC | 18,729 | $2.24M | 2.44% | 00.0% | Unchanged |
| LPL Financial LLC | 19,005 | $2.27M | 0.00% | +4,048+27.1% | Added |
| Teacher Retirement System of Texas | 19,542 | $2.34M | 0.01% | −21,183−52.0% | Reduced |
| Danske Bank A/S | 19,626 | $2.35M | 0.01% | −1,521−7.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 20,000 | $2.39M | 0.35% | −15,000−42.9% | Reduced |
| New York State Common Retirement Fund | 20,084 | $2.40M | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 20,450 | $2.45M | 0.48% | 00.0% | Unchanged |
| Dakota Wealth Management | 20,552 | $2.46M | 0.06% | −7,143−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,560 | $2.46M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,079 | $2.52M | 0.14% | +21,079 | New |
| Atom Investors LP | 23,148 | $2.77M | 0.34% | −2,295−9.0% | Reduced |
| Raymond James Financial Inc | 23,677 | $2.83M | 0.00% | −18,831−44.3% | Reduced |
| Yousif Capital Management, LLC | 23,724 | $2.84M | 0.03% | −596−2.5% | Reduced |
| State of Tennessee, Treasury Department | 23,927 | $2.86M | 0.01% | +6,724+39.1% | Added |
| Credit Agricole S A | 23,942 | $2.86M | 0.01% | +9,750+68.7% | Added |
| Natixis Advisors, L.P. | 23,956 | $2.87M | 0.01% | +2,093+9.6% | Added |
| Comerica Bank | 24,290 | $2.91M | 0.01% | +1,123+4.8% | Added |
| D. E. Shaw & Co., Inc. | 24,651 | $2.95M | 0.00% | +10,927+79.6% | Added |
| Capital Fund Management S.A. | 24,689 | $2.95M | 0.04% | +24,689 | New |
| Janus Henderson Group PLC | 29,397 | $3.07M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,719 | $3.20M | 0.01% | −1,492−5.3% | Reduced |
| HighTower Advisors, LLC | 26,836 | $3.21M | 0.00% | +919+3.5% | Added |
| Boothbay Fund Management, LLC | 26,979 | $3.23M | 0.12% | −23,559−46.6% | Reduced |
| Voya Investment Management LLC | 27,346 | $3.27M | 0.00% | −5,124−15.8% | Reduced |
| Renaissance Technologies LLC | 27,999 | $3.35M | 0.01% | +27,999 | New |
| Amundi | 25,559 | $3.40M | 0.00% | −44,415−63.5% | Reduced |
| Creative Planning | 28,890 | $3.46M | 0.00% | +4,834+20.1% | Added |
| ExodusPoint Capital Management, LP | 29,412 | $3.52M | 0.05% | +29,412 | New |
| Magnetar Financial LLC | 29,779 | $3.56M | 0.05% | +29,779 | New |
| Louisiana State Employees Retirement System | 30,000 | $3.59M | 0.07% | −900−2.9% | Reduced |
| De Lisle Partners LLP | 30,500 | $3.65M | 0.61% | +15,500+103.3% | Added |
| FJ Capital Management LLC | 30,490 | $3.65M | 0.38% | −9,455−23.7% | Reduced |
| American Century Companies Inc | 30,569 | $3.66M | 0.00% | −6,144−16.7% | Reduced |
| Corebridge Financial, Inc. | 32,966 | $3.94M | 0.02% | −662−2.0% | Reduced |
| Bridgewater Advisors Inc. | 33,621 | $4.02M | 0.35% | +2,505+8.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 33,832 | $4.05M | 0.90% | +33,832 | New |
| Burney Co | 34,837 | $4.17M | 0.15% | −49,256−58.6% | Reduced |
| Kennedy Capital Management, Inc. | 35,177 | $4.21M | 0.10% | −115,030−76.6% | Reduced |
| State of Alaska, Department of Revenue | 35,244 | $4.21M | 0.05% | −1,120−3.1% | Reduced |
| Caxton Associates LLP | 35,574 | $4.25M | 0.15% | +35,574 | New |
| EAM Global Investors LLC | 35,640 | $4.26M | 1.16% | +79+0.2% | Added |
| Illinois Municipal Retirement Fund | 35,779 | $4.28M | 0.06% | +480+1.4% | Added |
| Manufacturers Life Insurance Company, The | 36,207 | $4.33M | 0.00% | +946+2.7% | Added |
| Russell Investments Group, Ltd. | 36,293 | $4.34M | 0.01% | +2,613+7.8% | Added |
| MetLife Investment Management | 36,561 | $4.37M | 0.02% | −1,203−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,561 | $4.49M | 0.01% | +1,631+4.5% | Added |