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 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 2021. 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
- 234
- −3 vs. Q1 2021
- Shares held
- 78.5M
- +6.30M (+8.7%) vs. Q1 2021
- Total value
- $2.60B
- +$86.8M (+3.5%) vs. Q1 2021
- New holders
- 36
- 66 more added
- Sold out
- 39
- 87 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 345,131 | $11.4M | 0.01% | +345,131 | New |
| Bridgeway Capital Management, LLC | 363,169 | $12.0M | 0.21% | −10,000−2.7% | Reduced |
| Ellington Management Group LLC | 393,763 | $13.0M | 3.92% | +297,566+309.3% | Added |
| Charles Schwab Investment Management Inc | 477,285 | $15.8M | 0.01% | −15,398−3.1% | Reduced |
| Nuveen Asset Management, LLC | 504,519 | $16.7M | 0.00% | −206,143−29.0% | Reduced |
| Deer Park Road Corp | 550,903 | $18.2M | 3.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 568,933 | $18.8M | 0.02% | +331,501+139.6% | Added |
| Rubric Capital Management LP | 636,221 | $21.0M | 1.33% | −26,502−4.0% | Reduced |
| Invesco Ltd. | 637,779 | $21.1M | 0.01% | +83,918+15.2% | Added |
| Deutsche Bank AG | 654,604 | $21.6M | 0.01% | +133,020+25.5% | Added |
| Principal Financial Group Inc | 711,728 | $23.5M | 0.02% | +218,350+44.3% | Added |
| Bank of New York Mellon Corp | 747,437 | $24.7M | 0.00% | −63,814−7.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 767,195 | $25.4M | 20.88% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 814,000 | $26.9M | 0.06% | +579,400+247.0% | Added |
| JPMorgan Chase & Co | 879,533 | $29.1M | 0.00% | +10,401+1.2% | Added |
| Boston Partners | 884,096 | $29.2M | 0.04% | −7,060−0.8% | Reduced |
| Northern Trust Corp | 956,365 | $31.6M | 0.01% | −58,103−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,006,555 | $33.3M | 0.04% | +638,516+173.5% | Added |
| OCO Capital Partners, L.P. | 1,025,000 | $33.9M | 23.62% | +25,000+2.5% | Added |
| Norges Bank | 1,124,666 | $37.2M | 0.01% | +463,201+70.0% | Added |
| Geode Capital Management, LLC | 1,239,080 | $41.0M | 0.01% | −13,819−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,353,043 | $44.7M | 0.01% | +1,048,348+344.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,507,286 | $49.8M | 0.67% | 00.0% | Unchanged |
| Inherent Group, LP | 1,698,479 | $56.2M | 14.26% | +444,495+35.4% | Added |
| Requisite Capital Management, LLC | 2,601,355 | $86.0M | 14.84% | +2,601,355 | New |
| Dimensional Fund Advisors LP | 2,797,786 | $92.5M | 0.03% | −61,975−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 2,941,289 | $97.2M | 0.37% | −224,488−7.1% | Reduced |
| Morgan Stanley | 3,097,813 | $102.4M | 0.01% | +939,957+43.6% | Added |
| State Street Corp | 3,449,575 | $114.0M | 0.01% | +58,377+1.7% | Added |
| HG Vora Capital Management, LLC | 4,100,000 | $135.5M | 6.11% | 00.0% | Unchanged |
| Cooperman Leon G | 4,249,000 | $140.5M | 7.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,397,044 | $145.4M | 0.00% | −233,236−5.0% | Reduced |
| BlackRock Inc. | 10,556,534 | $349.0M | 0.01% | −777,358−6.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 11,073,245 | $366.1M | 1.48% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −261,329−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −167,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −142,578−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −104,276−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −79,135−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −60,056−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −44,349−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,577−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −43,615−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −34,239−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,551−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,084−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,244−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,617−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −6,044−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,797−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |