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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,258,923 | $82.0M | 0.09% | −53,474−4.1% | Reduced |
| Geode Capital Management, LLC | 1,447,992 | $94.3M | 0.01% | +39,138+2.8% | Added |
| Assenagon Asset Management S.A. | 1,593,780 | $103.8M | 0.32% | +182,014+12.9% | Added |
| Morgan Stanley | 1,687,884 | $109.9M | 0.01% | −345,261−17.0% | Reduced |
| Wellington Management Group LLP | 1,714,900 | $111.7M | 0.02% | +25,351+1.5% | Added |
| Rubric Capital Management LP | 1,785,795 | $116.3M | 4.34% | −179,378−9.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,302,192 | $149.9M | 0.66% | −212,400−8.4% | Reduced |
| Dimensional Fund Advisors LP | 2,351,688 | $153.1M | 0.04% | −76,210−3.1% | Reduced |
| State Street Corp | 2,959,878 | $192.7M | 0.01% | +278,391+10.4% | Added |
| Cooperman Leon G | 3,054,000 | $198.9M | 9.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,626,038 | $496.6M | 0.01% | +391,780+5.4% | Added |
| BlackRock Inc. | 11,227,682 | $731.1M | 0.02% | +507,046+4.7% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −250,812−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −46,607−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −21,777−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,634−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |