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, Q1 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2024. 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
- 316
- +6 vs. Q4 2023
- Shares held
- 57.4M
- −880.2K (−1.5%) vs. Q4 2023
- Total value
- $4.47B
- +$676.0M (+17.8%) vs. Q4 2023
- New holders
- 47
- 87 more added
- Sold out
- 41
- 132 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,610,032 | $827.1M | 0.02% | −617,650−5.5% | Reduced |
| Vanguard Group Inc | 7,668,898 | $597.8M | 0.01% | +42,860+0.6% | Added |
| Cooperman Leon G | 3,054,000 | $238.1M | 9.92% | 00.0% | Unchanged |
| State Street Corp | 2,800,079 | $218.3M | 0.01% | −159,799−5.4% | Reduced |
| Dimensional Fund Advisors LP | 2,333,647 | $181.9M | 0.05% | −18,041−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 2,187,530 | $170.5M | 0.70% | −114,662−5.0% | Reduced |
| Morgan Stanley | 1,639,283 | $127.8M | 0.01% | −48,601−2.9% | Reduced |
| Wellington Management Group LLP | 1,579,958 | $123.2M | 0.02% | −134,942−7.9% | Reduced |
| Rubric Capital Management LP | 1,518,773 | $118.4M | 3.50% | −267,022−15.0% | Reduced |
| Geode Capital Management, LLC | 1,487,954 | $116.0M | 0.01% | +39,962+2.8% | Added |
| Invesco Ltd. | 1,350,445 | $105.3M | 0.02% | +250,300+22.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,262,266 | $98.4M | 0.09% | +3,343+0.3% | Added |
| Assenagon Asset Management S.A. | 1,140,473 | $88.9M | 0.24% | −453,307−28.4% | Reduced |
| Goldman Sachs Group Inc | 943,050 | $73.5M | 0.02% | +279,520+42.1% | Added |
| Charles Schwab Investment Management Inc | 788,242 | $61.4M | 0.01% | +19,394+2.5% | Added |
| Northern Trust Corp | 784,893 | $61.2M | 0.01% | −48,664−5.8% | Reduced |
| Norges Bank | 773,606 | $60.3M | 0.01% | +50,258+6.9% | Added |
| Citadel Advisors LLC | 670,998 | $52.3M | 0.05% | +578,192+623.0% | Added |
| FIL Ltd | 639,000 | $49.8M | 0.05% | +639,000 | New |
| JPMorgan Chase & Co | 625,617 | $48.8M | 0.00% | +30,242+5.1% | Added |
| Bank of New York Mellon Corp | 557,193 | $43.4M | 0.01% | −35,254−6.0% | Reduced |
| No Street GP LP | 550,000 | $42.9M | 3.76% | +25,000+4.8% | Added |
| Nierenberg Investment Management Company, Inc. | 541,514 | $42.2M | 24.68% | −91,340−14.4% | Reduced |
| Inherent Group, LP | 526,183 | $41.0M | 24.86% | −131,976−20.1% | Reduced |
| Cercano Management LLC | 502,618 | $39.2M | 1.09% | +141,332+39.1% | Added |
| OCO Capital Partners, L.P. | 500,000 | $39.0M | 36.44% | −200,000−28.6% | Reduced |
| Basswood Capital Management, L.L.C. | 405,894 | $31.6M | 1.85% | +209,443+106.6% | Added |
| Price T Rowe Associates Inc | 390,957 | $30.5M | 0.00% | +354,905+984.4% | Added |
| Principal Financial Group Inc | 373,347 | $29.1M | 0.02% | +30,260+8.8% | Added |
| Ameriprise Financial Inc | 318,374 | $24.8M | 0.01% | +100.0% | Added |
| Hantz Financial Services, Inc. | 280,324 | $21.9M | 0.43% | −720−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 244,818 | $19.1M | 0.39% | −22,640−8.5% | Reduced |
| South Dakota Investment Council | 235,850 | $18.4M | 0.38% | −37,339−13.7% | Reduced |
| Allianz Asset Management GmbH | 224,428 | $17.5M | 0.03% | +122,005+119.1% | Added |
| Nuveen Asset Management, LLC | 213,993 | $16.7M | 0.00% | −219,561−50.6% | Reduced |
| Rhumbline Advisers | 207,117 | $16.1M | 0.02% | −3,290−1.6% | Reduced |
| Deutsche Bank AG | 201,824 | $15.7M | 0.01% | −285,527−58.6% | Reduced |
| Legal & General Group Plc | 185,740 | $14.5M | 0.00% | −1,171−0.6% | Reduced |
| LSV Asset Management | 181,334 | $14.1M | 0.03% | +48,334+36.3% | Added |
| Bank of America Corp | 179,662 | $14.0M | 0.00% | +132,684+282.4% | Added |
| Amundi | 179,813 | $13.6M | 0.01% | +123,999+222.2% | Added |
| Cambria Investment Management, L.P. | 170,902 | $13.3M | 0.80% | −26,074−13.2% | Reduced |
| Lodge Hill Capital, LLC | 165,100 | $12.9M | 4.94% | +42,400+34.6% | Added |
| Prudential Financial Inc | 148,560 | $11.6M | 0.02% | +395+0.3% | Added |
| Thrivent Financial for Lutherans | 147,022 | $11.5M | 0.02% | −45,442−23.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 134,000 | $10.4M | 0.03% | +134,000 | New |
| Public Sector Pension Investment Board | 132,415 | $10.3M | 0.07% | −4,260−3.1% | Reduced |
| Swiss National Bank | 130,000 | $10.1M | 0.01% | −1,700−1.3% | Reduced |
| Alliancebernstein L.P. | 128,686 | $10.0M | 0.00% | −35,554−21.6% | Reduced |
| Long Focus Capital Management, LLC | 125,000 | $9.74M | 1.13% | −50,000−28.6% | Reduced |
| Qube Research & Technologies Ltd | 122,579 | $9.56M | 0.02% | −6,304−4.9% | Reduced |
| Burney Co | 122,546 | $9.55M | 0.36% | +80,534+191.7% | Added |
| New York State Teachers Retirement System | 103,365 | $8.06M | 0.02% | −300−0.3% | Reduced |
| Neuberger Berman Group LLC | 101,014 | $7.87M | 0.01% | +101,014 | New |
| Tudor Investment Corp Et Al | 98,567 | $7.68M | 0.09% | −70,997−41.9% | Reduced |
| Credit Suisse AG | 93,499 | $7.29M | 0.01% | +1,878+2.0% | Added |
| First Trust Advisors LP | 91,254 | $7.11M | 0.01% | +27,605+43.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,727 | $7.07M | 0.03% | +41,199+83.2% | Added |
| K2 Principal Fund, L.P. | 90,473 | $7.05M | 1.68% | −189,037−67.6% | Reduced |
| Bernzott Capital Advisors | 90,467 | $7.05M | 2.79% | −9,747−9.7% | Reduced |
| Metavasi Capital LP | 90,100 | $7.02M | 4.34% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 81,520 | $6.35M | 0.50% | +6,350+8.4% | Added |
| AQR Capital Management LLC | 76,806 | $5.99M | 0.01% | +7,084+10.2% | Added |
| Empowered Funds, LLC | 75,386 | $5.88M | 0.11% | +3,168+4.4% | Added |
| Franklin Resources Inc | 72,125 | $5.62M | 0.00% | +40,956+131.4% | Added |
| Canada Pension Plan Investment Board | 71,000 | $5.53M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,771 | $5.36M | 0.00% | +3,223+4.9% | Added |
| EAM Global Investors LLC | 68,607 | $5.35M | 1.24% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 68,000 | $5.30M | 0.01% | +68,000 | New |
| Caxton Associates LP | 66,937 | $5.22M | 0.35% | +1,977+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 65,805 | $5.13M | 0.02% | +21,644+49.0% | Added |
| Citigroup Inc | 65,783 | $5.13M | 0.01% | −17,553−21.1% | Reduced |
| California State Teachers Retirement System | 65,721 | $5.12M | 0.01% | −4,612−6.6% | Reduced |
| UBS Group AG | 65,501 | $5.11M | 0.00% | −5,081−7.2% | Reduced |
| Stifel Financial Corp | 62,466 | $4.87M | 0.01% | −191−0.3% | Reduced |
| Great West Life Assurance Co | 60,360 | $4.70M | 0.01% | +5,734+10.5% | Added |
| EAM Investors, LLC | 59,644 | $4.65M | 0.73% | +902+1.5% | Added |
| BCJ Capital Management, LLC | 59,057 | $4.60M | 0.36% | +59,057 | New |
| Barclays PLC | 59,014 | $4.60M | 0.00% | −45,337−43.4% | Reduced |
| UBS Asset Management Americas Inc | 58,704 | $4.58M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 58,344 | $4.55M | 0.01% | +58,344 | New |
| Texas Permanent School Fund | 56,537 | $4.41M | 0.03% | −357−0.6% | Reduced |
| Renaissance Technologies LLC | 54,599 | $4.26M | 0.01% | −13,700−20.1% | Reduced |
| Moody Aldrich Partners LLC | 47,188 | $3.68M | 0.63% | +47,188 | New |
| California Public Employees Retirement System | 47,120 | $3.67M | 0.00% | +47,120 | New |
| Bridgewater Advisors Inc. | 46,095 | $3.59M | 0.54% | −4,996−9.8% | Reduced |
| Capital Fund Management S.A. | 46,081 | $3.59M | 0.04% | −11,358−19.8% | Reduced |
| Clark Capital Management Group, Inc. | 45,836 | $3.57M | 0.03% | +16,763+57.7% | Added |
| American Century Companies Inc | 45,763 | $3.57M | 0.00% | −475−1.0% | Reduced |
| HSBC Holdings PLC | 45,263 | $3.53M | 0.00% | −54,572−54.7% | Reduced |
| Voya Investment Management LLC | 44,814 | $3.49M | 0.00% | −4,712−9.5% | Reduced |
| Millennium Management LLC | 42,624 | $3.32M | 0.00% | −70,503−62.3% | Reduced |
| Teacher Retirement System of Texas | 41,693 | $3.25M | 0.02% | −2,853−6.4% | Reduced |
| State of Alaska, Department of Revenue | 39,354 | $3.07M | 0.03% | −1,164−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 38,718 | $3.02M | 0.01% | −3,207−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 36,937 | $2.88M | 0.04% | −1,098−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,655 | $2.86M | 0.00% | +3,227+9.7% | Added |
| SEI Investments Co | 36,139 | $2.82M | 0.00% | +14,652+68.2% | Added |
| BlueCrest Capital Management Ltd | 35,948 | $2.80M | 0.69% | −105,062−74.5% | Reduced |
| Russell Investments Group, Ltd. | 35,860 | $2.80M | 0.00% | +2,007+5.9% | Added |