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 |
|---|---|---|---|---|---|
| Burney Co | 34,837 | $4.17M | 0.15% | −49,256−58.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 33,832 | $4.05M | 0.90% | +33,832 | New |
| Bridgewater Advisors Inc. | 33,621 | $4.02M | 0.35% | +2,505+8.1% | Added |
| Corebridge Financial, Inc. | 32,966 | $3.94M | 0.02% | −662−2.0% | Reduced |
| American Century Companies Inc | 30,569 | $3.66M | 0.00% | −6,144−16.7% | Reduced |
| FJ Capital Management LLC | 30,490 | $3.65M | 0.38% | −9,455−23.7% | Reduced |
| De Lisle Partners LLP | 30,500 | $3.65M | 0.61% | +15,500+103.3% | Added |
| Louisiana State Employees Retirement System | 30,000 | $3.59M | 0.07% | −900−2.9% | Reduced |
| Magnetar Financial LLC | 29,779 | $3.56M | 0.05% | +29,779 | New |
| ExodusPoint Capital Management, LP | 29,412 | $3.52M | 0.05% | +29,412 | New |
| Creative Planning | 28,890 | $3.46M | 0.00% | +4,834+20.1% | Added |
| Amundi | 25,559 | $3.40M | 0.00% | −44,415−63.5% | Reduced |
| Renaissance Technologies LLC | 27,999 | $3.35M | 0.01% | +27,999 | New |
| Voya Investment Management LLC | 27,346 | $3.27M | 0.00% | −5,124−15.8% | Reduced |
| Boothbay Fund Management, LLC | 26,979 | $3.23M | 0.12% | −23,559−46.6% | Reduced |
| HighTower Advisors, LLC | 26,836 | $3.21M | 0.00% | +919+3.5% | Added |
| State of Wisconsin Investment Board | 26,719 | $3.20M | 0.01% | −1,492−5.3% | Reduced |
| Janus Henderson Group PLC | 29,397 | $3.07M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 24,689 | $2.95M | 0.04% | +24,689 | New |
| D. E. Shaw & Co., Inc. | 24,651 | $2.95M | 0.00% | +10,927+79.6% | Added |
| Comerica Bank | 24,290 | $2.91M | 0.01% | +1,123+4.8% | Added |
| Natixis Advisors, L.P. | 23,956 | $2.87M | 0.01% | +2,093+9.6% | Added |
| Credit Agricole S A | 23,942 | $2.86M | 0.01% | +9,750+68.7% | Added |
| State of Tennessee, Treasury Department | 23,927 | $2.86M | 0.01% | +6,724+39.1% | Added |
| Yousif Capital Management, LLC | 23,724 | $2.84M | 0.03% | −596−2.5% | Reduced |
| Raymond James Financial Inc | 23,677 | $2.83M | 0.00% | −18,831−44.3% | Reduced |
| Atom Investors LP | 23,148 | $2.77M | 0.34% | −2,295−9.0% | Reduced |
| Virtu Financial LLC | 21,079 | $2.52M | 0.14% | +21,079 | New |
| Ensign Peak Advisors, Inc | 20,560 | $2.46M | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 20,552 | $2.46M | 0.06% | −7,143−25.8% | Reduced |
| Triasima Portfolio Management inc. | 20,450 | $2.45M | 0.48% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,084 | $2.40M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 20,000 | $2.39M | 0.35% | −15,000−42.9% | Reduced |
| Danske Bank A/S | 19,626 | $2.35M | 0.01% | −1,521−7.2% | Reduced |
| Teacher Retirement System of Texas | 19,542 | $2.34M | 0.01% | −21,183−52.0% | Reduced |
| LPL Financial LLC | 19,005 | $2.27M | 0.00% | +4,048+27.1% | Added |
| Kennondale Capital Management LLC | 18,729 | $2.24M | 2.44% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,638 | $2.23M | 0.05% | −2,973−13.8% | Reduced |
| Mariner, LLC | 18,478 | $2.21M | 0.00% | +55+0.3% | Added |
| Auxano Advisors, LLC | 18,370 | $2.20M | 0.58% | −1,572−7.9% | Reduced |
| Arizona State Retirement System | 18,332 | $2.19M | 0.01% | −365−2.0% | Reduced |
| Amalgamated Bank | 18,122 | $2.17M | 0.02% | −632−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 17,628 | $2.11M | 0.01% | −3,964−18.4% | Reduced |
| Spire Wealth Management | 17,024 | $2.04M | 0.07% | +1,606+10.4% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,621 | $1.99M | 0.01% | +1,172+7.6% | Added |
| Cetera Investment Advisers | 16,251 | $1.94M | 0.00% | +3,220+24.7% | Added |
| Handelsbanken Fonder AB | 16,200 | $1.94M | 0.01% | 00.0% | Unchanged |
| CX Institutional | 16,091 | $1.92M | 0.07% | −120−0.7% | Reduced |
| Penbrook Management LLC | 15,825 | $1.89M | 1.43% | +100+0.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,700 | $1.88M | 0.11% | +15,700 | New |
| Susquehanna Fundamental Investments, LLC | 15,400 | $1.84M | 0.03% | −1,100−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,220 | $1.82M | 0.01% | +1,560+11.4% | Added |
| ProShare Advisors LLC | 14,869 | $1.78M | 0.00% | −4,164−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 14,575 | $1.74M | 0.03% | −455−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,081 | $1.68M | 0.01% | +8,848+169.1% | Added |
| Park Avenue Securities LLC | 14,079 | $1.68M | 0.02% | +14,079 | New |
| CIBC World Markets Corp | 14,002 | $1.67M | 0.01% | +8,097+137.1% | Added |
| Millennium Management LLC | 13,638 | $1.63M | 0.00% | −2,502−15.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $1.63M | 0.02% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 13,544 | $1.62M | 0.49% | +154+1.2% | Added |
| KLP Kapitalforvaltning AS | 13,300 | $1.59M | 0.01% | −3,400−20.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,289 | $1.59M | 0.01% | −62−0.5% | Reduced |
| Assetmark, Inc | 12,973 | $1.55M | 0.00% | +1,305+11.2% | Added |
| DLD Asset Management, LP | 12,500 | $1.50M | 0.22% | +12,500 | New |
| Engineers Gate Manager LP | 12,409 | $1.48M | 0.03% | +12,409 | New |
| Federated Hermes, Inc. | 12,405 | $1.48M | 0.00% | −8,551−40.8% | Reduced |
| Taconic Capital Advisors LP | 12,346 | $1.48M | 0.13% | +12,346 | New |
| Riverwater Partners LLC | 12,075 | $1.44M | 0.74% | −221−1.8% | Reduced |
| Bank of Montreal | 11,887 | $1.42M | 0.00% | +2,238+23.2% | Added |
| Range Financial Group LLC | 11,862 | $1.42M | 0.63% | +501+4.4% | Added |
| Centaurus Financial, Inc. | 11,457 | $1.37M | 0.08% | +11,457 | New |
| Y-Intercept (Hong Kong) Ltd | 11,449 | $1.37M | 0.09% | +11,449 | New |
| Walleye Capital LLC | 11,305 | $1.35M | 0.01% | +3,364+42.4% | Added |
| State Board of Administration of Florida Retirement System | 10,988 | $1.31M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,019 | $1.30M | 0.00% | +732+7.1% | Added |
| Wincap Financial LLC | 10,831 | $1.30M | 1.23% | −644−5.6% | Reduced |
| Lazard Asset Management LLC | 10,653 | $1.27M | 0.00% | −4,306−28.8% | Reduced |
| Glenmede Trust Co NA | 10,630 | $1.27M | 0.01% | −127−1.2% | Reduced |
| Quadrant Capital Group LLC | 10,628 | $1.27M | 0.05% | +7,160+206.5% | Added |
| PFG Advisors | 10,582 | $1.27M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,551 | $1.26M | 0.00% | +9,251+711.6% | Added |
| Beirne Wealth Consulting Services, LLC | 10,500 | $1.26M | 0.45% | −4,000−27.6% | Reduced |
| HRT Financial LP | 10,478 | $1.25M | 0.01% | −19,606−65.2% | Reduced |
| Cynosure Management, LLC | 10,037 | $1.20M | 0.17% | +3,871+62.8% | Added |
| HGC Investment Management Inc. | 10,000 | $1.20M | 0.43% | +10,000 | New |
| Virginia Retirement Systems Et Al | 9,561 | $1.14M | 0.01% | +9,561 | New |
| Mercer Global Advisors Inc | 9,361 | $1.12M | 0.00% | −101−1.1% | Reduced |
| Mutual of America Capital Management LLC | 9,262 | $1.11M | 0.01% | −431−4.4% | Reduced |
| New Age Alpha Advisors, LLC | 9,227 | $1.10M | 0.05% | −417−4.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 9,118 | $1.09M | 0.81% | +9,118 | New |
| Sterling Capital Management LLC | 8,713 | $1.04M | 0.02% | −4,116−32.1% | Reduced |
| Two Sigma Securities, LLC | 8,607 | $1.03M | 0.16% | +2,391+38.5% | Added |
| JustInvest LLC | 8,036 | $961.1K | 0.01% | +476+6.3% | Added |
| National Asset Management, Inc. | 7,973 | $953.6K | 0.03% | +2,032+34.2% | Added |
| Headlands Technologies LLC | 7,877 | $942.1K | 0.11% | +7,877 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $936.0K | 0.27% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,514 | $899.0K | 0.00% | +7,514 | New |
| QRG Capital Management, Inc. | 7,453 | $891.4K | 0.01% | −191−2.5% | Reduced |