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, Q2 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 417
- +31 vs. Q1 2025
- Shares held
- 60.3M
- +994.9K (+1.7%) vs. Q1 2025
- Total value
- $9.01B
- +$1.91B (+26.9%) vs. Q1 2025
- New holders
- 110
- 116 more added
- Sold out
- 79
- 143 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,614 | $986.9K | 0.00% | +1,972+42.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,629 | $989.1K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 6,632 | $989.6K | 0.00% | +6,632 | New |
| Jump Financial, LLC | 6,633 | $989.7K | 0.01% | +2,793+72.7% | Added |
| CI Private Wealth, LLC | 7,163 | $1.07M | 0.00% | +5,162+258.0% | Added |
| Lester Murray Antman dba SimplyRich | 7,677 | $1.15M | 0.32% | −155−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,679 | $1.15M | 0.00% | −125,813−94.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,684 | $1.15M | 0.20% | +7,684 | New |
| Virtu Financial LLC | 7,740 | $1.16M | 0.06% | −13,339−63.3% | Reduced |
| SG Americas Securities, LLC | 7,766 | $1.16M | 0.01% | −2,785−26.4% | Reduced |
| Mercer Global Advisors Inc | 7,865 | $1.17M | 0.00% | −1,496−16.0% | Reduced |
| DekaBank Deutsche Girozentrale | 7,931 | $1.19M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,220 | $1.23M | 0.01% | −1,042−11.3% | Reduced |
| Laurion Capital Management LP | 8,258 | $1.23M | 0.14% | +8,258 | New |
| Algert Global LLC | 8,680 | $1.30M | 0.03% | +8,680 | New |
| Dakota Wealth Management | 8,838 | $1.32M | 0.03% | −11,714−57.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,286 | $1.33M | 0.00% | +5,852+132.0% | Added |
| Fox Run Management, L.L.C. | 9,434 | $1.41M | 0.23% | +9,434 | New |
| Lazard Asset Management LLC | 9,548 | $1.42M | 0.00% | −1,105−10.4% | Reduced |
| National Asset Management, Inc. | 9,635 | $1.44M | 0.07% | +1,662+20.8% | Added |
| JustInvest LLC | 9,648 | $1.44M | 0.02% | +1,612+20.1% | Added |
| SEI Investments Co | 9,689 | $1.45M | 0.00% | −49,580−83.7% | Reduced |
| Pictet Asset Management Holding SA | 9,727 | $1.45M | 0.00% | −1,292−11.7% | Reduced |
| Two Sigma Securities, LLC | 9,996 | $1.49M | 0.18% | +1,389+16.1% | Added |
| DSC Meridian Capital LP | 10,000 | $1.49M | 0.82% | +10,000 | New |
| Quadrant Capital Group LLC | 10,431 | $1.56M | 0.06% | −197−1.9% | Reduced |
| Jain Global LLC | 10,469 | $1.56M | 0.02% | +10,469 | New |
| Beirne Wealth Consulting Services, LLC | 10,500 | $1.57M | 0.51% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,747 | $1.60M | 0.00% | +3,233+43.0% | Added |
| PFG Advisors | 10,876 | $1.62M | 0.08% | +294+2.8% | Added |
| Amundi | 10,585 | $1.62M | 0.00% | −14,974−58.6% | Reduced |
| State of Wisconsin Investment Board | 10,942 | $1.63M | 0.00% | −15,777−59.0% | Reduced |
| XTX Topco Ltd | 11,627 | $1.73M | 0.07% | +11,627 | New |
| Assetmark, Inc | 11,753 | $1.75M | 0.00% | −1,220−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,787 | $1.76M | 0.00% | −4,834−29.1% | Reduced |
| Bank of Montreal | 12,097 | $1.80M | 0.00% | +210+1.8% | Added |
| Manufacturers Life Insurance Company, The | 13,158 | $1.96M | 0.00% | −23,049−63.7% | Reduced |
| MorganRosel Wealth Management, LLC | 13,175 | $1.97M | 0.54% | −369−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,452 | $2.01M | 0.01% | +163+1.2% | Added |
| Raymond James Financial Inc | 13,710 | $2.05M | 0.00% | −9,967−42.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,778 | $2.08M | 0.00% | +13,778 | New |
| Skandinaviska Enskilda Banken AB (publ) | 14,044 | $2.10M | 0.01% | +14,044 | New |
| STRS Ohio | 14,091 | $2.10M | 0.01% | +6,991+98.5% | Added |
| Victory Capital Management Inc | 14,302 | $2.13M | 0.00% | −37,815−72.6% | Reduced |
| Cetera Investment Advisers | 14,328 | $2.14M | 0.00% | −1,923−11.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,658 | $2.19M | 0.04% | +83+0.6% | Added |
| Deutsche Bank AG | 14,869 | $2.22M | 0.00% | −133,030−89.9% | Reduced |
| Alpine Global Management, LLC | 15,000 | $2.24M | 0.50% | +15,000 | New |
| Handelsbanken Fonder AB | 15,700 | $2.34M | 0.01% | −500−3.1% | Reduced |
| CX Institutional | 15,916 | $2.38M | 0.08% | −175−1.1% | Reduced |
| Quantessence Capital LLC | 15,950 | $2.38M | 0.70% | +14,250+838.2% | Added |
| Carlson Capital L P | 16,200 | $2.42M | 1.37% | +16,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,428 | $2.45M | 0.01% | +1,208+7.9% | Added |
| Spire Wealth Management | 16,631 | $2.48M | 0.09% | −393−2.3% | Reduced |
| Auxano Advisors, LLC | 16,988 | $2.53M | 0.59% | −1,382−7.5% | Reduced |
| Teacher Retirement System of Texas | 17,150 | $2.56M | 0.01% | −2,392−12.2% | Reduced |
| Caxton Associates LLP | 17,637 | $2.63M | 0.07% | −17,937−50.4% | Reduced |
| Murchinson Ltd. | 17,877 | $2.67M | 1.44% | +17,877 | New |
| Arizona State Retirement System | 18,508 | $2.76M | 0.02% | +176+1.0% | Added |
| Verition Fund Management LLC | 18,547 | $2.77M | 0.02% | +12,752+220.1% | Added |
| Kennondale Capital Management LLC | 18,729 | $2.79M | 2.85% | 00.0% | Unchanged |
| Mariner, LLC | 18,881 | $2.82M | 0.00% | +403+2.2% | Added |
| Catalyst Funds Management Pty Ltd | 19,300 | $2.88M | 0.80% | +19,300 | New |
| Amalgamated Bank | 19,560 | $2.92M | 0.02% | +1,438+7.9% | Added |
| Wolverine Asset Management LLC | 19,901 | $2.97M | 0.05% | +19,901 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 19,922 | $2.97M | 0.05% | +19,922 | New |
| Prescott Group Capital Management, L.L.C. | 20,000 | $2.98M | 0.35% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 20,317 | $3.03M | 0.01% | +17,891+737.5% | Added |
| LPL Financial LLC | 21,128 | $3.15M | 0.00% | +2,123+11.2% | Added |
| State of Tennessee, Treasury Department | 21,229 | $3.17M | 0.01% | −2,698−11.3% | Reduced |
| KLP Kapitalforvaltning AS | 21,400 | $3.19M | 0.01% | +8,100+60.9% | Added |
| State of New Jersey Common Pension Fund D | 21,498 | $3.21M | 0.01% | +3,870+22.0% | Added |
| Tower Research Capital LLC (TRC) | 21,531 | $3.21M | 0.09% | +18,460+601.1% | Added |
| Maryland State Retirement & Pension System | 21,796 | $3.25M | 0.07% | +3,158+16.9% | Added |
| Harvest Investment Services, LLC | 23,462 | $3.50M | 0.78% | +21,662+1,203.4% | Added |
| Park Avenue Securities LLC | 23,553 | $3.51M | 0.03% | +9,474+67.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,933 | $3.57M | 0.03% | +10,342+76.1% | Added |
| Voya Investment Management LLC | 24,089 | $3.59M | 0.00% | −3,257−11.9% | Reduced |
| Yousif Capital Management, LLC | 24,100 | $3.60M | 0.04% | +376+1.6% | Added |
| Comerica Bank | 24,627 | $3.67M | 0.01% | +337+1.4% | Added |
| Gabelli Funds LLC | 25,210 | $3.76M | 0.03% | +25,210 | New |
| HighTower Advisors, LLC | 25,611 | $3.82M | 0.00% | −1,225−4.6% | Reduced |
| Natixis Advisors, L.P. | 25,713 | $3.84M | 0.01% | +1,757+7.3% | Added |
| Janus Henderson Group PLC | 27,197 | $4.06M | 0.00% | −2,200−7.5% | Reduced |
| Moody Aldrich Partners LLC | 27,227 | $4.06M | 0.79% | −49,471−64.5% | Reduced |
| Bridgewater Advisors Inc. | 25,714 | $4.08M | 0.31% | −7,907−23.5% | Reduced |
| Marshall Wace, LLP | 27,600 | $4.12M | 0.00% | −45,541−62.3% | Reduced |
| New York State Common Retirement Fund | 27,817 | $4.15M | 0.01% | +7,733+38.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 27,996 | $4.18M | 0.64% | +27,996 | New |
| Cubist Systematic Strategies, LLC | 28,045 | $4.18M | 0.05% | +28,045 | New |
| Hudson Bay Capital Management LP | 28,459 | $4.25M | 0.03% | +28,459 | New |
| Treasurer of the State of North Carolina | 29,310 | $4.37M | 0.01% | +29,310 | New |
| State Board of Administration of Florida Retirement System | 29,455 | $4.39M | 0.01% | +18,467+168.1% | Added |
| Louisiana State Employees Retirement System | 29,900 | $4.46M | 0.08% | −100−0.3% | Reduced |
| American Century Companies Inc | 29,960 | $4.47M | 0.00% | −609−2.0% | Reduced |
| AQR Capital Management LLC | 31,138 | $4.65M | 0.00% | −20,517−39.7% | Reduced |
| Burney Co | 31,372 | $4.68M | 0.16% | −3,465−9.9% | Reduced |
| Prelude Capital Management, LLC | 31,992 | $4.77M | 0.47% | +31,992 | New |
| Allianz Asset Management GmbH | 32,146 | $4.80M | 0.01% | +26,415+460.9% | Added |
| Teachers Retirement System of the State of Kentucky | 32,160 | $4.80M | 0.04% | −15,005−31.8% | Reduced |