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 |
|---|---|---|---|---|---|
| Cobalt Capital Management, Inc. | 50,000 | $7.46M | 3.50% | +50,000 | New |
| Thrivent Financial for Lutherans | 47,049 | $7.02M | 0.02% | −63,132−57.3% | Reduced |
| Oddo BHF Asset Management SAS | 45,978 | $6.86M | 0.26% | +45,978 | New |
| Illinois Municipal Retirement Fund | 43,030 | $6.42M | 0.09% | +7,251+20.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,525 | $6.35M | 0.01% | −14,543−25.5% | Reduced |
| Oliver Luxxe Assets LLC | 42,080 | $6.28M | 1.12% | +115+0.3% | Added |
| Creative Planning | 41,705 | $6.22M | 0.01% | +12,815+44.4% | Added |
| EMG Holdings, L.P. | 39,896 | $5.95M | 7.62% | −57,000−58.8% | Reduced |
| Stifel Financial Corp | 39,849 | $5.95M | 0.01% | −7,176−15.3% | Reduced |
| HSBC Holdings PLC | 39,269 | $5.83M | 0.00% | +39,269 | New |
| Intech Investment Management LLC | 38,425 | $5.73M | 0.05% | −56,496−59.5% | Reduced |
| Barclays PLC | 38,383 | $5.73M | 0.00% | −49,503−56.3% | Reduced |
| State of Alaska, Department of Revenue | 38,097 | $5.68M | 0.06% | +2,853+8.1% | Added |
| Tiptree Advisors, LLC | 37,700 | $5.63M | 4.41% | +37,700 | New |
| Russell Investments Group, Ltd. | 35,436 | $5.29M | 0.01% | −857−2.4% | Reduced |
| Toronto Dominion Bank | 35,406 | $5.28M | 0.01% | +35,406 | New |
| Nicholas Investment Partners, LP | 33,649 | $5.02M | 0.45% | +33,649 | New |
| Teachers Retirement System of the State of Kentucky | 32,160 | $4.80M | 0.04% | −15,005−31.8% | Reduced |
| Allianz Asset Management GmbH | 32,146 | $4.80M | 0.01% | +26,415+460.9% | Added |
| Prelude Capital Management, LLC | 31,992 | $4.77M | 0.47% | +31,992 | New |
| Burney Co | 31,372 | $4.68M | 0.16% | −3,465−9.9% | Reduced |
| AQR Capital Management LLC | 31,138 | $4.65M | 0.00% | −20,517−39.7% | Reduced |
| American Century Companies Inc | 29,960 | $4.47M | 0.00% | −609−2.0% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $4.46M | 0.08% | −100−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 29,455 | $4.39M | 0.01% | +18,467+168.1% | Added |
| Treasurer of the State of North Carolina | 29,310 | $4.37M | 0.01% | +29,310 | New |
| Hudson Bay Capital Management LP | 28,459 | $4.25M | 0.03% | +28,459 | New |
| Cubist Systematic Strategies, LLC | 28,045 | $4.18M | 0.05% | +28,045 | New |
| Gabelli & Co Investment Advisers, Inc. | 27,996 | $4.18M | 0.64% | +27,996 | New |
| New York State Common Retirement Fund | 27,817 | $4.15M | 0.01% | +7,733+38.5% | Added |
| Marshall Wace, LLP | 27,600 | $4.12M | 0.00% | −45,541−62.3% | Reduced |
| Bridgewater Advisors Inc. | 25,714 | $4.08M | 0.31% | −7,907−23.5% | Reduced |
| Moody Aldrich Partners LLC | 27,227 | $4.06M | 0.79% | −49,471−64.5% | Reduced |
| Janus Henderson Group PLC | 27,197 | $4.06M | 0.00% | −2,200−7.5% | Reduced |
| Natixis Advisors, L.P. | 25,713 | $3.84M | 0.01% | +1,757+7.3% | Added |
| HighTower Advisors, LLC | 25,611 | $3.82M | 0.00% | −1,225−4.6% | Reduced |
| Gabelli Funds LLC | 25,210 | $3.76M | 0.03% | +25,210 | New |
| Comerica Bank | 24,627 | $3.67M | 0.01% | +337+1.4% | Added |
| Yousif Capital Management, LLC | 24,100 | $3.60M | 0.04% | +376+1.6% | Added |
| Voya Investment Management LLC | 24,089 | $3.59M | 0.00% | −3,257−11.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,933 | $3.57M | 0.03% | +10,342+76.1% | Added |
| Park Avenue Securities LLC | 23,553 | $3.51M | 0.03% | +9,474+67.3% | Added |
| Harvest Investment Services, LLC | 23,462 | $3.50M | 0.78% | +21,662+1,203.4% | Added |
| Maryland State Retirement & Pension System | 21,796 | $3.25M | 0.07% | +3,158+16.9% | Added |
| Tower Research Capital LLC (TRC) | 21,531 | $3.21M | 0.09% | +18,460+601.1% | Added |
| State of New Jersey Common Pension Fund D | 21,498 | $3.21M | 0.01% | +3,870+22.0% | Added |
| KLP Kapitalforvaltning AS | 21,400 | $3.19M | 0.01% | +8,100+60.9% | Added |
| State of Tennessee, Treasury Department | 21,229 | $3.17M | 0.01% | −2,698−11.3% | Reduced |
| LPL Financial LLC | 21,128 | $3.15M | 0.00% | +2,123+11.2% | Added |
| Public Employees Retirement System of Ohio | 20,317 | $3.03M | 0.01% | +17,891+737.5% | Added |
| Prescott Group Capital Management, L.L.C. | 20,000 | $2.98M | 0.35% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 19,922 | $2.97M | 0.05% | +19,922 | New |
| Wolverine Asset Management LLC | 19,901 | $2.97M | 0.05% | +19,901 | New |
| Amalgamated Bank | 19,560 | $2.92M | 0.02% | +1,438+7.9% | Added |
| Catalyst Funds Management Pty Ltd | 19,300 | $2.88M | 0.80% | +19,300 | New |
| Mariner, LLC | 18,881 | $2.82M | 0.00% | +403+2.2% | Added |
| Kennondale Capital Management LLC | 18,729 | $2.79M | 2.85% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,547 | $2.77M | 0.02% | +12,752+220.1% | Added |
| Arizona State Retirement System | 18,508 | $2.76M | 0.02% | +176+1.0% | Added |
| Murchinson Ltd. | 17,877 | $2.67M | 1.44% | +17,877 | New |
| Caxton Associates LLP | 17,637 | $2.63M | 0.07% | −17,937−50.4% | Reduced |
| Teacher Retirement System of Texas | 17,150 | $2.56M | 0.01% | −2,392−12.2% | Reduced |
| Auxano Advisors, LLC | 16,988 | $2.53M | 0.59% | −1,382−7.5% | Reduced |
| Spire Wealth Management | 16,631 | $2.48M | 0.09% | −393−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,428 | $2.45M | 0.01% | +1,208+7.9% | Added |
| Carlson Capital L P | 16,200 | $2.42M | 1.37% | +16,200 | New |
| Quantessence Capital LLC | 15,950 | $2.38M | 0.70% | +14,250+838.2% | Added |
| CX Institutional | 15,916 | $2.38M | 0.08% | −175−1.1% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $2.34M | 0.01% | −500−3.1% | Reduced |
| Alpine Global Management, LLC | 15,000 | $2.24M | 0.50% | +15,000 | New |
| Deutsche Bank AG | 14,869 | $2.22M | 0.00% | −133,030−89.9% | Reduced |
| Oregon Public Employees Retirement Fund | 14,658 | $2.19M | 0.04% | +83+0.6% | Added |
| Cetera Investment Advisers | 14,328 | $2.14M | 0.00% | −1,923−11.8% | Reduced |
| Victory Capital Management Inc | 14,302 | $2.13M | 0.00% | −37,815−72.6% | Reduced |
| STRS Ohio | 14,091 | $2.10M | 0.01% | +6,991+98.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,044 | $2.10M | 0.01% | +14,044 | New |
| Wealth Enhancement Advisory Services, LLC | 13,778 | $2.08M | 0.00% | +13,778 | New |
| Raymond James Financial Inc | 13,710 | $2.05M | 0.00% | −9,967−42.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,452 | $2.01M | 0.01% | +163+1.2% | Added |
| MorganRosel Wealth Management, LLC | 13,175 | $1.97M | 0.54% | −369−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,158 | $1.96M | 0.00% | −23,049−63.7% | Reduced |
| Bank of Montreal | 12,097 | $1.80M | 0.00% | +210+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,787 | $1.76M | 0.00% | −4,834−29.1% | Reduced |
| Assetmark, Inc | 11,753 | $1.75M | 0.00% | −1,220−9.4% | Reduced |
| XTX Topco Ltd | 11,627 | $1.73M | 0.07% | +11,627 | New |
| State of Wisconsin Investment Board | 10,942 | $1.63M | 0.00% | −15,777−59.0% | Reduced |
| Amundi | 10,585 | $1.62M | 0.00% | −14,974−58.6% | Reduced |
| PFG Advisors | 10,876 | $1.62M | 0.08% | +294+2.8% | Added |
| MML Investors Services, LLC | 10,747 | $1.60M | 0.00% | +3,233+43.0% | Added |
| Beirne Wealth Consulting Services, LLC | 10,500 | $1.57M | 0.51% | 00.0% | Unchanged |
| Jain Global LLC | 10,469 | $1.56M | 0.02% | +10,469 | New |
| Quadrant Capital Group LLC | 10,431 | $1.56M | 0.06% | −197−1.9% | Reduced |
| DSC Meridian Capital LP | 10,000 | $1.49M | 0.82% | +10,000 | New |
| Two Sigma Securities, LLC | 9,996 | $1.49M | 0.18% | +1,389+16.1% | Added |
| Pictet Asset Management Holding SA | 9,727 | $1.45M | 0.00% | −1,292−11.7% | Reduced |
| SEI Investments Co | 9,689 | $1.45M | 0.00% | −49,580−83.7% | Reduced |
| JustInvest LLC | 9,648 | $1.44M | 0.02% | +1,612+20.1% | Added |
| National Asset Management, Inc. | 9,635 | $1.44M | 0.07% | +1,662+20.8% | Added |
| Lazard Asset Management LLC | 9,548 | $1.42M | 0.00% | −1,105−10.4% | Reduced |
| Fox Run Management, L.L.C. | 9,434 | $1.41M | 0.23% | +9,434 | New |