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, Q4 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 31, 2022. 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
- 257
- +9 vs. Q3 2022
- Shares held
- 62.8M
- −665.1K (−1.0%) vs. Q3 2022
- Total value
- $2.52B
- −$51.6M (−2.0%) vs. Q3 2022
- New holders
- 39
- 80 more added
- Sold out
- 30
- 104 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 100,051 | $4.02M | 0.01% | −3,943−3.8% | Reduced |
| LSV Asset Management | 101,700 | $4.08M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 128,378 | $5.15M | 0.04% | −2,958−2.3% | Reduced |
| Thrivent Financial for Lutherans | 128,872 | $5.17M | 0.01% | +54,806+74.0% | Added |
| New York State Teachers Retirement System | 134,361 | $5.39M | 0.01% | −801−0.6% | Reduced |
| AQR Capital Management LLC | 145,241 | $5.83M | 0.01% | +65,599+82.4% | Added |
| Cambria Investment Management, L.P. | 162,949 | $6.54M | 0.55% | +31,652+24.1% | Added |
| Swiss National Bank | 164,400 | $6.60M | 0.00% | −2,100−1.3% | Reduced |
| Prudential Financial Inc | 194,277 | $7.80M | 0.01% | +2,355+1.2% | Added |
| Alliancebernstein L.P. | 195,199 | $7.83M | 0.00% | −497−0.3% | Reduced |
| Legal & General Group Plc | 203,282 | $8.16M | 0.00% | +547+0.3% | Added |
| Rhumbline Advisers | 208,458 | $8.37M | 0.01% | −11,737−5.3% | Reduced |
| Renaissance Technologies LLC | 215,199 | $8.64M | 0.01% | +89,799+71.6% | Added |
| Long Focus Capital Management, LLC | 245,000 | $9.83M | 1.62% | +45,000+22.5% | Added |
| Lodge Hill Capital, LLC | 270,000 | $10.8M | 4.01% | +95,000+54.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 274,705 | $11.0M | 0.32% | −10,590−3.7% | Reduced |
| Hantz Financial Services, Inc. | 291,069 | $11.7M | 0.35% | +9,626+3.4% | Added |
| Kennedy Capital Management, Inc. | 296,146 | $11.9M | 0.34% | +67,653+29.6% | Added |
| Millennium Management LLC | 314,343 | $12.6M | 0.01% | −644,093−67.2% | Reduced |
| Man Group plc | 316,763 | $12.7M | 0.05% | +262,140+479.9% | Added |
| South Dakota Investment Council | 330,843 | $13.3M | 0.30% | +146,611+79.6% | Added |
| Nuveen Asset Management, LLC | 347,648 | $14.0M | 0.01% | −35,245−9.2% | Reduced |
| Ameriprise Financial Inc | 415,347 | $16.7M | 0.01% | +71,219+20.7% | Added |
| Principal Financial Group Inc | 431,148 | $17.3M | 0.01% | −40,722−8.6% | Reduced |
| EMG Holdings, L.P. | 471,750 | $18.9M | 16.23% | −54,656−10.4% | Reduced |
| K2 Principal Fund, L.P. | 507,339 | $20.4M | 5.55% | −67,070−11.7% | Reduced |
| BlueCrest Capital Management Ltd | 522,410 | $21.0M | 2.54% | +124,307+31.2% | Added |
| JPMorgan Chase & Co | 566,514 | $22.7M | 0.00% | +174,902+44.7% | Added |
| American Century Companies Inc | 569,250 | $22.8M | 0.02% | +86,125+17.8% | Added |
| Invesco Ltd. | 573,694 | $23.0M | 0.01% | −18,119−3.1% | Reduced |
| Cobalt Capital Management, Inc. | 585,000 | $23.5M | 9.79% | +105,000+21.9% | Added |
| Norges Bank | 596,803 | $23.9M | 0.01% | −156,694−20.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 614,200 | $24.6M | 0.12% | +531,800+645.4% | Added |
| Charles Schwab Investment Management Inc | 615,820 | $24.7M | 0.01% | +29,147+5.0% | Added |
| Deutsche Bank AG | 665,873 | $26.7M | 0.02% | −39,743−5.6% | Reduced |
| Bank of New York Mellon Corp | 697,241 | $28.0M | 0.01% | −116,369−14.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 702,994 | $28.2M | 21.25% | 00.0% | Unchanged |
| Inherent Group, LP | 731,136 | $29.3M | 12.50% | −34,054−4.5% | Reduced |
| Goldman Sachs Group Inc | 745,788 | $29.9M | 0.01% | −21,546−2.8% | Reduced |
| Northern Trust Corp | 898,272 | $36.0M | 0.01% | −6,962−0.8% | Reduced |
| OCO Capital Partners, L.P. | 950,000 | $38.1M | 23.82% | −100,000−9.5% | Reduced |
| HSBC Holdings PLC | 1,059,579 | $42.5M | 0.05% | +80,500+8.2% | Added |
| Assenagon Asset Management S.A. | 1,127,749 | $45.3M | 0.19% | +1,076,008+2,079.6% | Added |
| Rubric Capital Management LP | 1,131,726 | $45.4M | 1.99% | +35,754+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,166,027 | $46.8M | 0.07% | −119,267−9.3% | Reduced |
| Morgan Stanley | 1,220,521 | $49.0M | 0.01% | −27,329−2.2% | Reduced |
| Geode Capital Management, LLC | 1,341,174 | $53.8M | 0.01% | +23,317+1.8% | Added |
| Wellington Management Group LLP | 2,317,802 | $93.0M | 0.02% | −146,889−6.0% | Reduced |
| Dimensional Fund Advisors LP | 2,592,674 | $104.0M | 0.04% | −5,668−0.2% | Reduced |
| State Street Corp | 2,762,905 | $110.9M | 0.01% | −294,605−9.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,822,751 | $113.3M | 0.51% | −56,035−1.9% | Reduced |
| Cooperman Leon G | 3,239,000 | $130.0M | 8.10% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,450,000 | $138.4M | 5.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,369,276 | $295.7M | 0.01% | −150,704−2.0% | Reduced |
| BlackRock Inc. | 10,694,699 | $429.2M | 0.01% | −35,235−0.3% | Reduced |
| IFP Advisors, Inc | 19 | – | – | −2−9.5% | Reduced |
| Tradewinds, LLC. | 27,557 | – | – | +27,557 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −413,351−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −374,641−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −244,367−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −198,038−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −71,799−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −59,118−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,748−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,229−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −14,765−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,997−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,728−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,953−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |