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 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 31, 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
- 312
- +26 vs. Q3 2023
- Shares held
- 58.3M
- +529.4K (+0.9%) vs. Q3 2023
- Total value
- $3.79B
- +$692.1M (+22.3%) vs. Q3 2023
- New holders
- 43
- 99 more added
- Sold out
- 17
- 120 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,227,682 | $731.1M | 0.02% | +507,046+4.7% | Added |
| Vanguard Group Inc | 7,626,038 | $496.6M | 0.01% | +391,780+5.4% | Added |
| Cooperman Leon G | 3,054,000 | $198.9M | 9.47% | 00.0% | Unchanged |
| State Street Corp | 2,959,878 | $192.7M | 0.01% | +278,391+10.4% | Added |
| Dimensional Fund Advisors LP | 2,351,688 | $153.1M | 0.04% | −76,210−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,302,192 | $149.9M | 0.66% | −212,400−8.4% | Reduced |
| Rubric Capital Management LP | 1,785,795 | $116.3M | 4.34% | −179,378−9.1% | Reduced |
| Wellington Management Group LLP | 1,714,900 | $111.7M | 0.02% | +25,351+1.5% | Added |
| Morgan Stanley | 1,687,884 | $109.9M | 0.01% | −345,261−17.0% | Reduced |
| Assenagon Asset Management S.A. | 1,593,780 | $103.8M | 0.32% | +182,014+12.9% | Added |
| Geode Capital Management, LLC | 1,447,992 | $94.3M | 0.01% | +39,138+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,258,923 | $82.0M | 0.09% | −53,474−4.1% | Reduced |
| Invesco Ltd. | 1,100,145 | $71.6M | 0.02% | +506,765+85.4% | Added |
| Northern Trust Corp | 833,557 | $54.3M | 0.01% | −6,849−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 768,848 | $50.1M | 0.01% | +37,823+5.2% | Added |
| Norges Bank | 723,348 | $47.1M | 0.01% | +93,721+14.9% | Added |
| OCO Capital Partners, L.P. | 700,000 | $45.6M | 27.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 663,530 | $43.2M | 0.01% | +441,282+198.6% | Added |
| Inherent Group, LP | 658,159 | $42.9M | 27.75% | −72,977−10.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 632,854 | $41.2M | 26.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 595,375 | $38.8M | 0.00% | −334,169−35.9% | Reduced |
| Bank of New York Mellon Corp | 592,447 | $38.6M | 0.01% | −22,101−3.6% | Reduced |
| No Street GP LP | 525,000 | $34.2M | 3.41% | +175,000+50.0% | Added |
| Deutsche Bank AG | 487,351 | $31.7M | 0.02% | +454,539+1,385.3% | Added |
| Nuveen Asset Management, LLC | 433,554 | $28.2M | 0.01% | +126,151+41.0% | Added |
| Cercano Management LLC | 361,286 | $23.5M | 0.78% | +361,286 | New |
| Principal Financial Group Inc | 343,087 | $22.3M | 0.01% | −17,305−4.8% | Reduced |
| Ameriprise Financial Inc | 318,364 | $20.7M | 0.01% | −45,109−12.4% | Reduced |
| Balyasny Asset Management LLC | 283,088 | $18.4M | 0.05% | +13,191+4.9% | Added |
| Hantz Financial Services, Inc. | 281,044 | $18.3M | 0.40% | −46,636−14.2% | Reduced |
| K2 Principal Fund, L.P. | 279,510 | $18.2M | 4.26% | +138,147+97.7% | Added |
| South Dakota Investment Council | 273,189 | $17.8M | 0.38% | −11,965−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 267,458 | $17.4M | 0.38% | −6,841−2.5% | Reduced |
| Rhumbline Advisers | 210,407 | $13.7M | 0.01% | +5,905+2.9% | Added |
| Cambria Investment Management, L.P. | 196,976 | $12.8M | 0.89% | +28,553+17.0% | Added |
| Basswood Capital Management, L.L.C. | 196,451 | $12.8M | 0.83% | +100,578+104.9% | Added |
| Thrivent Financial for Lutherans | 192,464 | $12.5M | 0.03% | −19,217−9.1% | Reduced |
| Legal & General Group Plc | 186,911 | $12.2M | 0.00% | −1,879−1.0% | Reduced |
| Long Focus Capital Management, LLC | 175,000 | $11.4M | 1.47% | −30,000−14.6% | Reduced |
| Tudor Investment Corp Et Al | 169,564 | $11.0M | 0.15% | +3,227+1.9% | Added |
| Alliancebernstein L.P. | 164,240 | $10.7M | 0.00% | −5,290−3.1% | Reduced |
| Prudential Financial Inc | 148,165 | $9.65M | 0.01% | −19,818−11.8% | Reduced |
| BlueCrest Capital Management Ltd | 141,010 | $9.18M | 1.54% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 136,675 | $8.90M | 0.07% | +54,051+65.4% | Added |
| LSV Asset Management | 133,000 | $8.66M | 0.02% | +31,300+30.8% | Added |
| Swiss National Bank | 131,700 | $8.58M | 0.01% | −10,400−7.3% | Reduced |
| Qube Research & Technologies Ltd | 128,883 | $8.39M | 0.02% | +79,823+162.7% | Added |
| Lodge Hill Capital, LLC | 122,700 | $7.99M | 3.52% | −95,000−43.6% | Reduced |
| Voloridge Investment Management, LLC | 116,478 | $7.59M | 0.03% | +103,456+794.5% | Added |
| Millennium Management LLC | 113,127 | $7.37M | 0.01% | −53,198−32.0% | Reduced |
| Barclays PLC | 104,351 | $6.80M | 0.00% | +71,322+215.9% | Added |
| New York State Teachers Retirement System | 103,665 | $6.75M | 0.02% | −18,476−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 103,275 | $6.73M | 0.08% | +96,807+1,496.7% | Added |
| Allianz Asset Management GmbH | 102,423 | $6.67M | 0.01% | +97,682+2,060.4% | Added |
| Bernzott Capital Advisors | 100,214 | $6.53M | 2.55% | −29,250−22.6% | Reduced |
| HSBC Holdings PLC | 99,835 | $6.52M | 0.01% | −46,869−31.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 99,799 | $6.50M | 0.17% | −163,776−62.1% | Reduced |
| Citadel Advisors LLC | 92,806 | $6.04M | 0.01% | −741,308−88.9% | Reduced |
| Credit Suisse AG | 91,621 | $5.97M | 0.01% | +6,540+7.7% | Added |
| Metavasi Capital LP | 90,100 | $5.87M | 4.36% | +25,100+38.6% | Added |
| Citigroup Inc | 83,336 | $5.43M | 0.01% | +56,097+205.9% | Added |
| Hillsdale Investment Management Inc. | 75,170 | $4.90M | 0.40% | −250−0.3% | Reduced |
| Empowered Funds, LLC | 72,218 | $4.70M | 0.12% | +72,218 | New |
| Canada Pension Plan Investment Board | 71,000 | $4.62M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 70,582 | $4.60M | 0.00% | +45,405+180.3% | Added |
| California State Teachers Retirement System | 70,333 | $4.58M | 0.01% | −1,290−1.8% | Reduced |
| AQR Capital Management LLC | 69,722 | $4.54M | 0.01% | −952−1.3% | Reduced |
| EAM Global Investors LLC | 68,607 | $4.47M | 1.08% | −43−0.1% | Reduced |
| Jane Street Group, LLC | 68,489 | $4.46M | 0.01% | +31,085+83.1% | Added |
| Renaissance Technologies LLC | 68,299 | $4.45M | 0.01% | −6,800−9.1% | Reduced |
| Wells Fargo & Company | 65,548 | $4.27M | 0.00% | +2,472+3.9% | Added |
| Caxton Associates LP | 64,960 | $4.23M | 0.22% | +21,329+48.9% | Added |
| First Trust Advisors LP | 63,649 | $4.14M | 0.00% | +7,373+13.1% | Added |
| Stifel Financial Corp | 62,657 | $4.08M | 0.01% | −20,870−25.0% | Reduced |
| EAM Investors, LLC | 58,742 | $3.83M | 0.69% | +30,237+106.1% | Added |
| UBS Asset Management Americas Inc | 58,704 | $3.82M | 0.00% | −3,786−6.1% | Reduced |
| Walleye Capital LLC | 58,509 | $3.81M | 0.05% | +45,146+337.8% | Added |
| Capital Fund Management S.A. | 57,439 | $3.74M | 0.05% | +45,952+400.0% | Added |
| Two Sigma Investments, LP | 57,187 | $3.72M | 0.01% | +57,187 | New |
| Texas Permanent School Fund | 56,894 | $3.70M | 0.03% | +119+0.2% | Added |
| Great West Life Assurance Co | 54,626 | $3.56M | 0.01% | −3,752−6.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,379 | $3.54M | 0.32% | +18,146+50.1% | Added |
| Amundi | 55,814 | $3.51M | 0.00% | +47,252+551.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $3.45M | 0.01% | −35,800−40.3% | Reduced |
| EMG Holdings, L.P. | 52,312 | $3.41M | 2.93% | −198,223−79.1% | Reduced |
| Bridgewater Advisors Inc. | 51,091 | $3.33M | 0.50% | −74−0.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 50,000 | $3.26M | 0.57% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 49,528 | $3.23M | 0.02% | +42,178+573.9% | Added |
| Voya Investment Management LLC | 49,526 | $3.23M | 0.00% | −581−1.2% | Reduced |
| Algert Global LLC | 47,770 | $3.11M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 46,978 | $3.06M | 0.00% | −105,100−69.1% | Reduced |
| American Century Companies Inc | 46,238 | $3.01M | 0.00% | −10,742−18.9% | Reduced |
| Teacher Retirement System of Texas | 44,546 | $2.90M | 0.02% | +1,225+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 44,161 | $2.88M | 0.01% | +44,161 | New |
| FJ Capital Management LLC | 44,079 | $2.87M | 0.29% | −6,275−12.5% | Reduced |
| Burney Co | 42,012 | $2.74M | 0.12% | +42,012 | New |
| State of New Jersey Common Pension Fund D | 41,925 | $2.73M | 0.01% | −2,162−4.9% | Reduced |
| Royal Bank of Canada | 41,297 | $2.69M | 0.00% | +6,496+18.7% | Added |
| Jump Financial, LLC | 41,110 | $2.68M | 0.09% | −13,590−24.8% | Reduced |
| State of Alaska, Department of Revenue | 40,518 | $2.64M | 0.03% | −1,119−2.7% | Reduced |