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 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 2023. 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
- 255
- +5 vs. Q1 2023
- Shares held
- 57.8M
- −3.22M (−5.3%) vs. Q1 2023
- Total value
- $2.93B
- +$432.2M (+17.3%) vs. Q1 2023
- New holders
- 31
- 63 more added
- Sold out
- 26
- 116 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,008,172 | $557.5M | 0.02% | −136,873−1.2% | Reduced |
| Vanguard Group Inc | 7,156,420 | $362.4M | 0.01% | −199,973−2.7% | Reduced |
| Cooperman Leon G | 3,054,000 | $154.7M | 8.39% | −185,000−5.7% | Reduced |
| State Street Corp | 2,726,074 | $138.0M | 0.01% | +13,203+0.5% | Added |
| Diamond Hill Capital Management Inc | 2,623,565 | $132.9M | 0.60% | −53,036−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,432,106 | $123.2M | 0.04% | −43,871−1.8% | Reduced |
| HG Vora Capital Management, LLC | 2,250,000 | $113.9M | 5.04% | −1,000,000−30.8% | Reduced |
| Rubric Capital Management LP | 1,965,173 | $99.5M | 4.26% | +227,135+13.1% | Added |
| Wellington Management Group LLP | 1,729,772 | $87.6M | 0.02% | −435,236−20.1% | Reduced |
| Geode Capital Management, LLC | 1,381,027 | $69.9M | 0.01% | −6,724−0.5% | Reduced |
| Morgan Stanley | 1,356,662 | $68.7M | 0.01% | +124,767+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,172,978 | $59.4M | 0.07% | +2,954+0.3% | Added |
| OCO Capital Partners, L.P. | 950,000 | $48.1M | 33.04% | 00.0% | Unchanged |
| Northern Trust Corp | 853,191 | $43.2M | 0.01% | −18,722−2.1% | Reduced |
| Inherent Group, LP | 731,136 | $37.0M | 25.63% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 724,445 | $36.7M | 0.14% | +295,275+68.8% | Added |
| JPMorgan Chase & Co | 703,246 | $35.6M | 0.00% | +250,907+55.5% | Added |
| Charles Schwab Investment Management Inc | 687,904 | $34.8M | 0.01% | +37,490+5.8% | Added |
| Norges Bank | 676,692 | $34.3M | 0.01% | +66,000+10.8% | Added |
| Nierenberg Investment Management Company, Inc. | 662,854 | $33.6M | 22.97% | −39,000−5.6% | Reduced |
| Bank of New York Mellon Corp | 633,629 | $32.1M | 0.01% | −47,526−7.0% | Reduced |
| American Century Companies Inc | 517,923 | $26.2M | 0.02% | −56,879−9.9% | Reduced |
| Deutsche Bank AG | 433,488 | $22.0M | 0.01% | −211,641−32.8% | Reduced |
| Invesco Ltd. | 416,595 | $21.1M | 0.01% | −21,461−4.9% | Reduced |
| Ameriprise Financial Inc | 391,155 | $19.8M | 0.01% | −22,715−5.5% | Reduced |
| Principal Financial Group Inc | 386,831 | $19.6M | 0.01% | −31,940−7.6% | Reduced |
| Lodge Hill Capital, LLC | 347,700 | $17.6M | 5.96% | +137,700+65.6% | Added |
| BlueCrest Capital Management Ltd | 345,308 | $17.5M | 2.29% | −471,914−57.7% | Reduced |
| Hantz Financial Services, Inc. | 326,300 | $16.5M | 0.41% | +9,023+2.8% | Added |
| South Dakota Investment Council | 314,791 | $15.9M | 0.33% | −16,052−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 275,552 | $14.0M | 0.33% | −3,774−1.4% | Reduced |
| EMG Holdings, L.P. | 255,124 | $12.9M | 7.83% | −127,595−33.3% | Reduced |
| Long Focus Capital Management, LLC | 245,000 | $12.4M | 1.88% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 242,784 | $12.3M | 0.03% | −13,080−5.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 239,524 | $12.1M | 3.60% | +239,524 | New |
| Nuveen Asset Management, LLC | 232,190 | $11.8M | 0.00% | −94,613−29.0% | Reduced |
| Bank of America Corp | 228,862 | $11.6M | 0.00% | +112,831+97.2% | Added |
| Goldman Sachs Group Inc | 211,015 | $10.7M | 0.00% | −348,699−62.3% | Reduced |
| Bernzott Capital Advisors | 206,220 | $10.4M | 2.25% | +206,220 | New |
| Rhumbline Advisers | 205,379 | $10.4M | 0.01% | −11,500−5.3% | Reduced |
| Basswood Capital Management, L.L.C. | 204,911 | $10.4M | 0.76% | +114,261+126.0% | Added |
| Legal & General Group Plc | 196,229 | $9.94M | 0.00% | −5,672−2.8% | Reduced |
| Prudential Financial Inc | 192,578 | $9.75M | 0.01% | +5,406+2.9% | Added |
| Jane Street Group, LLC | 182,783 | $9.26M | 0.01% | +163,820+863.9% | Added |
| Brandywine Global Investment Management, LLC | 178,577 | $9.04M | 0.08% | +178,577 | New |
| Alliancebernstein L.P. | 173,447 | $8.78M | 0.00% | −11,337−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 172,110 | $8.72M | 0.19% | −27,890−13.9% | Reduced |
| Balyasny Asset Management LLC | 171,303 | $8.67M | 0.02% | +126,075+278.8% | Added |
| Cambria Investment Management, L.P. | 157,937 | $8.00M | 0.67% | −7,589−4.6% | Reduced |
| Man Group plc | 148,897 | $7.54M | 0.02% | – | – |
| Swiss National Bank | 145,000 | $7.34M | 0.00% | +300+0.2% | Added |
| Millennium Management LLC | 139,524 | $7.07M | 0.01% | +81,242+139.4% | Added |
| Cobalt Capital Management, Inc. | 130,000 | $6.58M | 2.53% | −320,000−71.1% | Reduced |
| New York State Teachers Retirement System | 129,049 | $6.54M | 0.01% | −3,227−2.4% | Reduced |
| Tudor Investment Corp Et Al | 121,389 | $6.15M | 0.10% | +115,490+1,957.8% | Added |
| Public Sector Pension Investment Board | 120,795 | $6.12M | 0.04% | −1,088−0.9% | Reduced |
| Citadel Advisors LLC | 113,442 | $5.74M | 0.01% | +111,998+7,756.1% | Added |
| CX Institutional | 102,431 | $5.19M | 0.27% | +942+0.9% | Added |
| LSV Asset Management | 101,700 | $5.15M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 98,722 | $5.00M | 0.01% | −1,668−1.7% | Reduced |
| Clearline Capital LP | 92,271 | $4.67M | 0.60% | +66,235+254.4% | Added |
| First Trust Advisors LP | 91,292 | $4.62M | 0.01% | −8,148−8.2% | Reduced |
| Credit Suisse AG | 87,684 | $4.44M | 0.00% | −118,062−57.4% | Reduced |
| California State Teachers Retirement System | 80,803 | $4.09M | 0.01% | −3,883−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,925 | $3.90M | 0.03% | +3,548+4.8% | Added |
| Renaissance Technologies LLC | 75,200 | $3.81M | 0.01% | −70,700−48.5% | Reduced |
| Victory Capital Management Inc | 73,880 | $3.74M | 0.00% | +42+0.1% | Added |
| Canada Pension Plan Investment Board | 71,000 | $3.60M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 70,841 | $3.59M | 0.00% | +19,844+38.9% | Added |
| AQR Capital Management LLC | 66,998 | $3.39M | 0.01% | −74,529−52.7% | Reduced |
| UBS Asset Management Americas Inc | 81,499 | $3.34M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 65,350 | $3.31M | 0.14% | −11,970−15.5% | Reduced |
| Susquehanna International Group, LLP | 60,742 | $3.08M | 0.00% | +16,140+36.2% | Added |
| Great West Life Assurance Co | 60,307 | $3.06M | 0.01% | −5,455−8.3% | Reduced |
| Texas Permanent School Fund | 59,920 | $3.03M | 0.03% | −2,228−3.6% | Reduced |
| Citigroup Inc | 59,640 | $3.02M | 0.00% | +18,007+43.3% | Added |
| UBS Group AG | 56,768 | $2.87M | 0.00% | +15,501+37.6% | Added |
| Qube Research & Technologies Ltd | 56,037 | $2.84M | 0.01% | −21,588−27.8% | Reduced |
| Bridgewater Advisors Inc. | 51,165 | $2.59M | 0.52% | +59+0.1% | Added |
| Caxton Associates LP | 50,790 | $2.57M | 0.38% | +50,790 | New |
| Voya Investment Management LLC | 50,697 | $2.57M | 0.00% | −13,806−21.4% | Reduced |
| State of New Jersey Common Pension Fund D | 50,456 | $2.56M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 50,000 | $2.53M | 0.56% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 47,800 | $2.42M | 0.02% | +5,100+11.9% | Added |
| Putnam Investments LLC | 45,939 | $2.33M | 0.00% | −2,171−4.5% | Reduced |
| State of Alaska, Department of Revenue | 44,777 | $2.27M | 0.03% | −2,678−5.6% | Reduced |
| Russell Investments Group, Ltd. | 42,718 | $2.16M | 0.00% | −10,730−20.1% | Reduced |
| AlphaCentric Advisors LLC | 41,290 | $2.09M | 1.16% | −15,500−27.3% | Reduced |
| Barclays PLC | 40,744 | $2.06M | 0.00% | +2,271+5.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,646 | $2.06M | 0.01% | +40,646 | New |
| Royce & Associates LP | 39,383 | $1.99M | 0.02% | −5,135−11.5% | Reduced |
| Yousif Capital Management, LLC | 38,588 | $1.95M | 0.02% | −3,049−7.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,417 | $1.89M | 0.34% | +37,417 | New |
| Teacher Retirement System of Texas | 36,585 | $1.85M | 0.01% | −3,717−9.2% | Reduced |
| Ergoteles LLC | 36,317 | $1.84M | 0.09% | −29,651−44.9% | Reduced |
| American International Group, Inc. | 35,887 | $1.82M | 0.01% | −1,960−5.2% | Reduced |
| Louisiana State Employees Retirement System | 35,700 | $1.81M | 0.04% | +3,400+10.5% | Added |
| Assetmark, Inc | 35,499 | $1.80M | 0.01% | −48,190−57.6% | Reduced |
| MetLife Investment Management | 35,193 | $1.78M | 0.01% | −822−2.3% | Reduced |
| New York State Common Retirement Fund | 35,057 | $1.78M | 0.00% | −10,029−22.2% | Reduced |