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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 784,893 | $61.2M | 0.01% | −48,664−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 788,242 | $61.4M | 0.01% | +19,394+2.5% | Added |
| Goldman Sachs Group Inc | 943,050 | $73.5M | 0.02% | +279,520+42.1% | Added |
| Assenagon Asset Management S.A. | 1,140,473 | $88.9M | 0.24% | −453,307−28.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,262,266 | $98.4M | 0.09% | +3,343+0.3% | Added |
| Invesco Ltd. | 1,350,445 | $105.3M | 0.02% | +250,300+22.8% | Added |
| Geode Capital Management, LLC | 1,487,954 | $116.0M | 0.01% | +39,962+2.8% | Added |
| Rubric Capital Management LP | 1,518,773 | $118.4M | 3.50% | −267,022−15.0% | Reduced |
| Wellington Management Group LLP | 1,579,958 | $123.2M | 0.02% | −134,942−7.9% | Reduced |
| Morgan Stanley | 1,639,283 | $127.8M | 0.01% | −48,601−2.9% | Reduced |
| Diamond Hill Capital Management Inc | 2,187,530 | $170.5M | 0.70% | −114,662−5.0% | Reduced |
| Dimensional Fund Advisors LP | 2,333,647 | $181.9M | 0.05% | −18,041−0.8% | Reduced |
| State Street Corp | 2,800,079 | $218.3M | 0.01% | −159,799−5.4% | Reduced |
| Cooperman Leon G | 3,054,000 | $238.1M | 9.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,668,898 | $597.8M | 0.01% | +42,860+0.6% | Added |
| BlackRock Inc. | 10,610,032 | $827.1M | 0.02% | −617,650−5.5% | Reduced |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −283,088−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,799−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,907−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,022−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −25,395−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,562−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,266−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,642−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,488−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,153−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |