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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 33,428 | $2.18M | 0.00% | −1,055−3.1% | Reduced |
| New York State Common Retirement Fund | 33,706 | $2.19M | 0.00% | −568−1.7% | Reduced |
| Russell Investments Group, Ltd. | 33,853 | $2.20M | 0.00% | −9,157−21.3% | Reduced |
| MetLife Investment Management | 34,055 | $2.22M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,309 | $2.23M | 0.00% | −126,434−78.7% | Reduced |
| Man Group plc | 34,738 | $2.26M | 0.01% | – | – |
| Victory Capital Management Inc | 34,972 | $2.28M | 0.00% | −38,065−52.1% | Reduced |
| American International Group, Inc. | 35,177 | $2.29M | 0.01% | −830−2.3% | Reduced |
| Price T Rowe Associates Inc | 36,052 | $2.35M | 0.00% | +1,646+4.8% | Added |
| D. E. Shaw & Co., Inc. | 36,800 | $2.40M | 0.00% | −1,900−4.9% | Reduced |
| Putnam Investments LLC | 37,668 | $2.45M | 0.00% | −6,032−13.8% | Reduced |
| Illinois Municipal Retirement Fund | 38,035 | $2.48M | 0.04% | −2,816−6.9% | Reduced |
| State of Alaska, Department of Revenue | 40,518 | $2.64M | 0.03% | −1,119−2.7% | Reduced |
| Jump Financial, LLC | 41,110 | $2.68M | 0.09% | −13,590−24.8% | Reduced |
| Royal Bank of Canada | 41,297 | $2.69M | 0.00% | +6,496+18.7% | Added |
| State of New Jersey Common Pension Fund D | 41,925 | $2.73M | 0.01% | −2,162−4.9% | Reduced |
| Burney Co | 42,012 | $2.74M | 0.12% | +42,012 | New |
| FJ Capital Management LLC | 44,079 | $2.87M | 0.29% | −6,275−12.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,161 | $2.88M | 0.01% | +44,161 | New |
| Teacher Retirement System of Texas | 44,546 | $2.90M | 0.02% | +1,225+2.8% | Added |
| American Century Companies Inc | 46,238 | $3.01M | 0.00% | −10,742−18.9% | Reduced |
| Bank of America Corp | 46,978 | $3.06M | 0.00% | −105,100−69.1% | Reduced |
| Algert Global LLC | 47,770 | $3.11M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,526 | $3.23M | 0.00% | −581−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,528 | $3.23M | 0.02% | +42,178+573.9% | Added |
| Prescott Group Capital Management, L.L.C. | 50,000 | $3.26M | 0.57% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 51,091 | $3.33M | 0.50% | −74−0.1% | Reduced |
| EMG Holdings, L.P. | 52,312 | $3.41M | 2.93% | −198,223−79.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $3.45M | 0.01% | −35,800−40.3% | Reduced |
| Amundi | 55,814 | $3.51M | 0.00% | +47,252+551.9% | Added |
| Campbell & CO Investment Adviser LLC | 54,379 | $3.54M | 0.32% | +18,146+50.1% | Added |
| Great West Life Assurance Co | 54,626 | $3.56M | 0.01% | −3,752−6.4% | Reduced |
| Texas Permanent School Fund | 56,894 | $3.70M | 0.03% | +119+0.2% | Added |
| Two Sigma Investments, LP | 57,187 | $3.72M | 0.01% | +57,187 | New |
| Capital Fund Management S.A. | 57,439 | $3.74M | 0.05% | +45,952+400.0% | Added |
| Walleye Capital LLC | 58,509 | $3.81M | 0.05% | +45,146+337.8% | Added |
| UBS Asset Management Americas Inc | 58,704 | $3.82M | 0.00% | −3,786−6.1% | Reduced |
| EAM Investors, LLC | 58,742 | $3.83M | 0.69% | +30,237+106.1% | Added |
| Stifel Financial Corp | 62,657 | $4.08M | 0.01% | −20,870−25.0% | Reduced |
| First Trust Advisors LP | 63,649 | $4.14M | 0.00% | +7,373+13.1% | Added |
| Caxton Associates LP | 64,960 | $4.23M | 0.22% | +21,329+48.9% | Added |
| Wells Fargo & Company | 65,548 | $4.27M | 0.00% | +2,472+3.9% | Added |
| Renaissance Technologies LLC | 68,299 | $4.45M | 0.01% | −6,800−9.1% | Reduced |
| Jane Street Group, LLC | 68,489 | $4.46M | 0.01% | +31,085+83.1% | Added |
| EAM Global Investors LLC | 68,607 | $4.47M | 1.08% | −43−0.1% | Reduced |
| AQR Capital Management LLC | 69,722 | $4.54M | 0.01% | −952−1.3% | Reduced |
| California State Teachers Retirement System | 70,333 | $4.58M | 0.01% | −1,290−1.8% | Reduced |
| UBS Group AG | 70,582 | $4.60M | 0.00% | +45,405+180.3% | Added |
| Canada Pension Plan Investment Board | 71,000 | $4.62M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 72,218 | $4.70M | 0.12% | +72,218 | New |
| Hillsdale Investment Management Inc. | 75,170 | $4.90M | 0.40% | −250−0.3% | Reduced |
| Citigroup Inc | 83,336 | $5.43M | 0.01% | +56,097+205.9% | Added |
| Metavasi Capital LP | 90,100 | $5.87M | 4.36% | +25,100+38.6% | Added |
| Credit Suisse AG | 91,621 | $5.97M | 0.01% | +6,540+7.7% | Added |
| Citadel Advisors LLC | 92,806 | $6.04M | 0.01% | −741,308−88.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 99,799 | $6.50M | 0.17% | −163,776−62.1% | Reduced |
| HSBC Holdings PLC | 99,835 | $6.52M | 0.01% | −46,869−31.9% | Reduced |
| Bernzott Capital Advisors | 100,214 | $6.53M | 2.55% | −29,250−22.6% | Reduced |
| Allianz Asset Management GmbH | 102,423 | $6.67M | 0.01% | +97,682+2,060.4% | Added |
| Cubist Systematic Strategies, LLC | 103,275 | $6.73M | 0.08% | +96,807+1,496.7% | Added |
| New York State Teachers Retirement System | 103,665 | $6.75M | 0.02% | −18,476−15.1% | Reduced |
| Barclays PLC | 104,351 | $6.80M | 0.00% | +71,322+215.9% | Added |
| Millennium Management LLC | 113,127 | $7.37M | 0.01% | −53,198−32.0% | Reduced |
| Voloridge Investment Management, LLC | 116,478 | $7.59M | 0.03% | +103,456+794.5% | Added |
| Lodge Hill Capital, LLC | 122,700 | $7.99M | 3.52% | −95,000−43.6% | Reduced |
| Qube Research & Technologies Ltd | 128,883 | $8.39M | 0.02% | +79,823+162.7% | Added |
| Swiss National Bank | 131,700 | $8.58M | 0.01% | −10,400−7.3% | Reduced |
| LSV Asset Management | 133,000 | $8.66M | 0.02% | +31,300+30.8% | Added |
| Public Sector Pension Investment Board | 136,675 | $8.90M | 0.07% | +54,051+65.4% | Added |
| BlueCrest Capital Management Ltd | 141,010 | $9.18M | 1.54% | 00.0% | Unchanged |
| Prudential Financial Inc | 148,165 | $9.65M | 0.01% | −19,818−11.8% | Reduced |
| Alliancebernstein L.P. | 164,240 | $10.7M | 0.00% | −5,290−3.1% | Reduced |
| Tudor Investment Corp Et Al | 169,564 | $11.0M | 0.15% | +3,227+1.9% | Added |
| Long Focus Capital Management, LLC | 175,000 | $11.4M | 1.47% | −30,000−14.6% | Reduced |
| Legal & General Group Plc | 186,911 | $12.2M | 0.00% | −1,879−1.0% | Reduced |
| Thrivent Financial for Lutherans | 192,464 | $12.5M | 0.03% | −19,217−9.1% | Reduced |
| Basswood Capital Management, L.L.C. | 196,451 | $12.8M | 0.83% | +100,578+104.9% | Added |
| Cambria Investment Management, L.P. | 196,976 | $12.8M | 0.89% | +28,553+17.0% | Added |
| Rhumbline Advisers | 210,407 | $13.7M | 0.01% | +5,905+2.9% | Added |
| Kennedy Capital Management, Inc. | 267,458 | $17.4M | 0.38% | −6,841−2.5% | Reduced |
| South Dakota Investment Council | 273,189 | $17.8M | 0.38% | −11,965−4.2% | Reduced |
| K2 Principal Fund, L.P. | 279,510 | $18.2M | 4.26% | +138,147+97.7% | Added |
| Hantz Financial Services, Inc. | 281,044 | $18.3M | 0.40% | −46,636−14.2% | Reduced |
| Balyasny Asset Management LLC | 283,088 | $18.4M | 0.05% | +13,191+4.9% | Added |
| Ameriprise Financial Inc | 318,364 | $20.7M | 0.01% | −45,109−12.4% | Reduced |
| Principal Financial Group Inc | 343,087 | $22.3M | 0.01% | −17,305−4.8% | Reduced |
| Cercano Management LLC | 361,286 | $23.5M | 0.78% | +361,286 | New |
| Nuveen Asset Management, LLC | 433,554 | $28.2M | 0.01% | +126,151+41.0% | Added |
| Deutsche Bank AG | 487,351 | $31.7M | 0.02% | +454,539+1,385.3% | Added |
| No Street GP LP | 525,000 | $34.2M | 3.41% | +175,000+50.0% | Added |
| Bank of New York Mellon Corp | 592,447 | $38.6M | 0.01% | −22,101−3.6% | Reduced |
| JPMorgan Chase & Co | 595,375 | $38.8M | 0.00% | −334,169−35.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 632,854 | $41.2M | 26.12% | 00.0% | Unchanged |
| Inherent Group, LP | 658,159 | $42.9M | 27.75% | −72,977−10.0% | Reduced |
| Goldman Sachs Group Inc | 663,530 | $43.2M | 0.01% | +441,282+198.6% | Added |
| OCO Capital Partners, L.P. | 700,000 | $45.6M | 27.39% | 00.0% | Unchanged |
| Norges Bank | 723,348 | $47.1M | 0.01% | +93,721+14.9% | Added |
| Charles Schwab Investment Management Inc | 768,848 | $50.1M | 0.01% | +37,823+5.2% | Added |
| Northern Trust Corp | 833,557 | $54.3M | 0.01% | −6,849−0.8% | Reduced |
| Invesco Ltd. | 1,100,145 | $71.6M | 0.02% | +506,765+85.4% | Added |