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 |
|---|---|---|---|---|---|
| Man Group plc | 26,863 | $2.09M | 0.01% | −7,875−22.7% | Reduced |
| New York State Common Retirement Fund | 27,077 | $2.11M | 0.00% | −6,629−19.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,123 | $2.11M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 28,011 | $2.18M | 0.01% | −3,390−10.8% | Reduced |
| Brandywine Global Investment Management, LLC | 28,252 | $2.20M | 0.02% | +28,252 | New |
| Yousif Capital Management, LLC | 29,279 | $2.28M | 0.03% | −3,361−10.3% | Reduced |
| Jane Street Group, LLC | 29,425 | $2.29M | 0.00% | −39,064−57.0% | Reduced |
| Janus Henderson Group PLC | 29,721 | $2.32M | 0.00% | −50.0% | Reduced |
| Louisiana State Employees Retirement System | 32,000 | $2.49M | 0.05% | −1,000−3.0% | Reduced |
| MetLife Investment Management | 33,005 | $2.57M | 0.02% | −1,050−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 33,100 | $2.58M | 0.00% | −3,700−10.1% | Reduced |
| Victory Capital Management Inc | 34,143 | $2.66M | 0.00% | −829−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,191 | $2.67M | 0.00% | −118−0.3% | Reduced |
| American International Group, Inc. | 34,808 | $2.71M | 0.01% | −369−1.0% | Reduced |
| FJ Capital Management LLC | 34,942 | $2.72M | 0.28% | −9,137−20.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,000 | $2.73M | 0.44% | −15,000−30.0% | Reduced |
| Russell Investments Group, Ltd. | 35,860 | $2.80M | 0.00% | +2,007+5.9% | Added |
| BlueCrest Capital Management Ltd | 35,948 | $2.80M | 0.69% | −105,062−74.5% | Reduced |
| SEI Investments Co | 36,139 | $2.82M | 0.00% | +14,652+68.2% | Added |
| Manufacturers Life Insurance Company, The | 36,655 | $2.86M | 0.00% | +3,227+9.7% | Added |
| Illinois Municipal Retirement Fund | 36,937 | $2.88M | 0.04% | −1,098−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 38,718 | $3.02M | 0.01% | −3,207−7.6% | Reduced |
| State of Alaska, Department of Revenue | 39,354 | $3.07M | 0.03% | −1,164−2.9% | Reduced |
| Teacher Retirement System of Texas | 41,693 | $3.25M | 0.02% | −2,853−6.4% | Reduced |
| Millennium Management LLC | 42,624 | $3.32M | 0.00% | −70,503−62.3% | Reduced |
| Voya Investment Management LLC | 44,814 | $3.49M | 0.00% | −4,712−9.5% | Reduced |
| HSBC Holdings PLC | 45,263 | $3.53M | 0.00% | −54,572−54.7% | Reduced |
| American Century Companies Inc | 45,763 | $3.57M | 0.00% | −475−1.0% | Reduced |
| Clark Capital Management Group, Inc. | 45,836 | $3.57M | 0.03% | +16,763+57.7% | Added |
| Capital Fund Management S.A. | 46,081 | $3.59M | 0.04% | −11,358−19.8% | Reduced |
| Bridgewater Advisors Inc. | 46,095 | $3.59M | 0.54% | −4,996−9.8% | Reduced |
| California Public Employees Retirement System | 47,120 | $3.67M | 0.00% | +47,120 | New |
| Moody Aldrich Partners LLC | 47,188 | $3.68M | 0.63% | +47,188 | New |
| Renaissance Technologies LLC | 54,599 | $4.26M | 0.01% | −13,700−20.1% | Reduced |
| Texas Permanent School Fund | 56,537 | $4.41M | 0.03% | −357−0.6% | Reduced |
| CIBC World Markets Inc. | 58,344 | $4.55M | 0.01% | +58,344 | New |
| UBS Asset Management Americas Inc | 58,704 | $4.58M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 59,014 | $4.60M | 0.00% | −45,337−43.4% | Reduced |
| BCJ Capital Management, LLC | 59,057 | $4.60M | 0.36% | +59,057 | New |
| EAM Investors, LLC | 59,644 | $4.65M | 0.73% | +902+1.5% | Added |
| Great West Life Assurance Co | 60,360 | $4.70M | 0.01% | +5,734+10.5% | Added |
| Stifel Financial Corp | 62,466 | $4.87M | 0.01% | −191−0.3% | Reduced |
| UBS Group AG | 65,501 | $5.11M | 0.00% | −5,081−7.2% | Reduced |
| California State Teachers Retirement System | 65,721 | $5.12M | 0.01% | −4,612−6.6% | Reduced |
| Citigroup Inc | 65,783 | $5.13M | 0.01% | −17,553−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 65,805 | $5.13M | 0.02% | +21,644+49.0% | Added |
| Caxton Associates LP | 66,937 | $5.22M | 0.35% | +1,977+3.0% | Added |
| 1832 Asset Management L.P. | 68,000 | $5.30M | 0.01% | +68,000 | New |
| EAM Global Investors LLC | 68,607 | $5.35M | 1.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 68,771 | $5.36M | 0.00% | +3,223+4.9% | Added |
| Canada Pension Plan Investment Board | 71,000 | $5.53M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 72,125 | $5.62M | 0.00% | +40,956+131.4% | Added |
| Empowered Funds, LLC | 75,386 | $5.88M | 0.11% | +3,168+4.4% | Added |
| AQR Capital Management LLC | 76,806 | $5.99M | 0.01% | +7,084+10.2% | Added |
| Hillsdale Investment Management Inc. | 81,520 | $6.35M | 0.50% | +6,350+8.4% | Added |
| Metavasi Capital LP | 90,100 | $7.02M | 4.34% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 90,467 | $7.05M | 2.79% | −9,747−9.7% | Reduced |
| K2 Principal Fund, L.P. | 90,473 | $7.05M | 1.68% | −189,037−67.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,727 | $7.07M | 0.03% | +41,199+83.2% | Added |
| First Trust Advisors LP | 91,254 | $7.11M | 0.01% | +27,605+43.4% | Added |
| Credit Suisse AG | 93,499 | $7.29M | 0.01% | +1,878+2.0% | Added |
| Tudor Investment Corp Et Al | 98,567 | $7.68M | 0.09% | −70,997−41.9% | Reduced |
| Neuberger Berman Group LLC | 101,014 | $7.87M | 0.01% | +101,014 | New |
| New York State Teachers Retirement System | 103,365 | $8.06M | 0.02% | −300−0.3% | Reduced |
| Burney Co | 122,546 | $9.55M | 0.36% | +80,534+191.7% | Added |
| Qube Research & Technologies Ltd | 122,579 | $9.56M | 0.02% | −6,304−4.9% | Reduced |
| Long Focus Capital Management, LLC | 125,000 | $9.74M | 1.13% | −50,000−28.6% | Reduced |
| Alliancebernstein L.P. | 128,686 | $10.0M | 0.00% | −35,554−21.6% | Reduced |
| Swiss National Bank | 130,000 | $10.1M | 0.01% | −1,700−1.3% | Reduced |
| Public Sector Pension Investment Board | 132,415 | $10.3M | 0.07% | −4,260−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 134,000 | $10.4M | 0.03% | +134,000 | New |
| Thrivent Financial for Lutherans | 147,022 | $11.5M | 0.02% | −45,442−23.6% | Reduced |
| Prudential Financial Inc | 148,560 | $11.6M | 0.02% | +395+0.3% | Added |
| Lodge Hill Capital, LLC | 165,100 | $12.9M | 4.94% | +42,400+34.6% | Added |
| Cambria Investment Management, L.P. | 170,902 | $13.3M | 0.80% | −26,074−13.2% | Reduced |
| Amundi | 179,813 | $13.6M | 0.01% | +123,999+222.2% | Added |
| Bank of America Corp | 179,662 | $14.0M | 0.00% | +132,684+282.4% | Added |
| LSV Asset Management | 181,334 | $14.1M | 0.03% | +48,334+36.3% | Added |
| Legal & General Group Plc | 185,740 | $14.5M | 0.00% | −1,171−0.6% | Reduced |
| Deutsche Bank AG | 201,824 | $15.7M | 0.01% | −285,527−58.6% | Reduced |
| Rhumbline Advisers | 207,117 | $16.1M | 0.02% | −3,290−1.6% | Reduced |
| Nuveen Asset Management, LLC | 213,993 | $16.7M | 0.00% | −219,561−50.6% | Reduced |
| Allianz Asset Management GmbH | 224,428 | $17.5M | 0.03% | +122,005+119.1% | Added |
| South Dakota Investment Council | 235,850 | $18.4M | 0.38% | −37,339−13.7% | Reduced |
| Kennedy Capital Management, Inc. | 244,818 | $19.1M | 0.39% | −22,640−8.5% | Reduced |
| Hantz Financial Services, Inc. | 280,324 | $21.9M | 0.43% | −720−0.3% | Reduced |
| Ameriprise Financial Inc | 318,374 | $24.8M | 0.01% | +100.0% | Added |
| Principal Financial Group Inc | 373,347 | $29.1M | 0.02% | +30,260+8.8% | Added |
| Price T Rowe Associates Inc | 390,957 | $30.5M | 0.00% | +354,905+984.4% | Added |
| Basswood Capital Management, L.L.C. | 405,894 | $31.6M | 1.85% | +209,443+106.6% | Added |
| OCO Capital Partners, L.P. | 500,000 | $39.0M | 36.44% | −200,000−28.6% | Reduced |
| Cercano Management LLC | 502,618 | $39.2M | 1.09% | +141,332+39.1% | Added |
| Inherent Group, LP | 526,183 | $41.0M | 24.86% | −131,976−20.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 541,514 | $42.2M | 24.68% | −91,340−14.4% | Reduced |
| No Street GP LP | 550,000 | $42.9M | 3.76% | +25,000+4.8% | Added |
| Bank of New York Mellon Corp | 557,193 | $43.4M | 0.01% | −35,254−6.0% | Reduced |
| JPMorgan Chase & Co | 625,617 | $48.8M | 0.00% | +30,242+5.1% | Added |
| FIL Ltd | 639,000 | $49.8M | 0.05% | +639,000 | New |
| Citadel Advisors LLC | 670,998 | $52.3M | 0.05% | +578,192+623.0% | Added |
| Norges Bank | 773,606 | $60.3M | 0.01% | +50,258+6.9% | Added |