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, Q2 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 338
- +25 vs. Q1 2024
- Shares held
- 57.3M
- +58.8K (+0.1%) vs. Q1 2024
- Total value
- $4.69B
- +$232.6M (+5.2%) vs. Q1 2024
- New holders
- 61
- 106 more added
- Sold out
- 36
- 123 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,110,191 | $821.3M | 0.02% | −499,841−4.7% | Reduced |
| Vanguard Group Inc | 7,289,140 | $592.1M | 0.01% | −379,758−5.0% | Reduced |
| Cooperman Leon G | 2,860,600 | $232.4M | 9.80% | −193,400−6.3% | Reduced |
| State Street Corp | 2,675,279 | $217.3M | 0.01% | −124,800−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,314,041 | $188.0M | 0.05% | −19,606−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 2,147,783 | $174.5M | 0.75% | −39,747−1.8% | Reduced |
| Morgan Stanley | 1,634,071 | $132.7M | 0.01% | −5,212−0.3% | Reduced |
| Geode Capital Management, LLC | 1,553,897 | $126.2M | 0.01% | +65,943+4.4% | Added |
| Rubric Capital Management LP | 1,518,773 | $123.4M | 3.25% | 00.0% | Unchanged |
| Invesco Ltd. | 1,477,946 | $120.1M | 0.03% | +127,501+9.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,266,228 | $102.9M | 0.09% | +3,962+0.3% | Added |
| Citadel Advisors LLC | 1,234,812 | $100.3M | 0.10% | +563,814+84.0% | Added |
| Wellington Management Group LLP | 1,232,993 | $100.2M | 0.02% | −346,965−22.0% | Reduced |
| Assenagon Asset Management S.A. | 1,122,379 | $91.2M | 0.23% | −18,094−1.6% | Reduced |
| Veridan Wealth LLC | 544,879 | $81.3M | 32.62% | +544,879 | New |
| Charles Schwab Investment Management Inc | 864,364 | $70.2M | 0.01% | +76,122+9.7% | Added |
| Northern Trust Corp | 774,454 | $62.9M | 0.01% | −10,439−1.3% | Reduced |
| Goldman Sachs Group Inc | 750,037 | $60.9M | 0.01% | −193,013−20.5% | Reduced |
| Norges Bank | 723,459 | $58.8M | 0.01% | −50,147−6.5% | Reduced |
| Price T Rowe Associates Inc | 643,160 | $52.2M | 0.01% | +252,203+64.5% | Added |
| FIL Ltd | 639,000 | $51.9M | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 633,260 | $51.4M | 0.11% | +451,926+249.2% | Added |
| JPMorgan Chase & Co | 563,396 | $45.8M | 0.00% | −62,221−9.9% | Reduced |
| Bank of New York Mellon Corp | 551,188 | $44.8M | 0.01% | −6,005−1.1% | Reduced |
| No Street GP LP | 550,000 | $44.7M | 3.77% | 00.0% | Unchanged |
| Cercano Management LLC | 532,314 | $43.2M | 1.15% | +29,696+5.9% | Added |
| Nierenberg Investment Management Company, Inc. | 514,184 | $41.8M | 24.48% | −27,330−5.0% | Reduced |
| OCO Capital Partners, L.P. | 500,000 | $40.6M | 34.73% | 00.0% | Unchanged |
| Inherent Group, LP | 380,454 | $30.9M | 27.17% | −145,729−27.7% | Reduced |
| Principal Financial Group Inc | 364,303 | $29.6M | 0.02% | −9,044−2.4% | Reduced |
| Basswood Capital Management, L.L.C. | 363,273 | $29.5M | 1.92% | −42,621−10.5% | Reduced |
| FMR LLC | 340,140 | $27.6M | 0.00% | +334,897+6,387.5% | Added |
| Hantz Financial Services, Inc. | 266,018 | $21.6M | 0.42% | −14,306−5.1% | Reduced |
| Ameriprise Financial Inc | 258,016 | $21.0M | 0.01% | −60,358−19.0% | Reduced |
| South Dakota Investment Council | 221,840 | $18.0M | 0.37% | −14,010−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 212,146 | $17.2M | 0.37% | −32,672−13.3% | Reduced |
| Legal & General Group Plc | 205,788 | $16.7M | 0.00% | +20,048+10.8% | Added |
| Rhumbline Advisers | 199,938 | $16.2M | 0.02% | −7,179−3.5% | Reduced |
| Nuveen Asset Management, LLC | 189,082 | $15.4M | 0.00% | −24,911−11.6% | Reduced |
| Cambria Investment Management, L.P. | 181,803 | $14.8M | 0.90% | +10,901+6.4% | Added |
| Deutsche Bank AG | 167,469 | $13.6M | 0.01% | −34,355−17.0% | Reduced |
| Public Sector Pension Investment Board | 142,362 | $11.6M | 0.07% | +9,947+7.5% | Added |
| Thrivent Financial for Lutherans | 141,057 | $11.5M | 0.02% | −5,965−4.1% | Reduced |
| Prudential Financial Inc | 133,683 | $10.9M | 0.02% | −14,877−10.0% | Reduced |
| Qube Research & Technologies Ltd | 131,698 | $10.7M | 0.02% | +9,119+7.4% | Added |
| Alliancebernstein L.P. | 129,456 | $10.5M | 0.00% | +770+0.6% | Added |
| Neuberger Berman Group LLC | 129,069 | $10.5M | 0.01% | +28,055+27.8% | Added |
| Swiss National Bank | 127,100 | $10.3M | 0.01% | −2,900−2.2% | Reduced |
| UBS Asset Management Americas Inc | 119,369 | $9.70M | 0.00% | +60,665+103.3% | Added |
| Allianz Asset Management GmbH | 119,163 | $9.68M | 0.02% | −105,265−46.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 116,490 | $9.46M | 0.03% | −17,510−13.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 115,657 | $9.39M | 0.04% | +24,930+27.5% | Added |
| Tudor Investment Corp Et Al | 114,235 | $9.28M | 0.10% | +15,668+15.9% | Added |
| Bank of America Corp | 107,234 | $8.71M | 0.00% | −72,428−40.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 106,749 | $8.67M | 0.04% | +40,944+62.2% | Added |
| First Trust Advisors LP | 105,310 | $8.55M | 0.01% | +14,056+15.4% | Added |
| Long Focus Capital Management, LLC | 105,000 | $8.53M | 0.88% | −20,000−16.0% | Reduced |
| Edgestream Partners, L.P. | 101,243 | $8.22M | 0.40% | +101,243 | New |
| New York State Teachers Retirement System | 96,649 | $7.85M | 0.02% | −6,716−6.5% | Reduced |
| Jane Street Group, LLC | 84,702 | $6.88M | 0.01% | +55,277+187.9% | Added |
| Burney Co | 83,996 | $6.82M | 0.26% | −38,550−31.5% | Reduced |
| Lazard Asset Management LLC | 82,832 | $6.73M | 0.01% | +77,311+1,400.3% | Added |
| Moody Aldrich Partners LLC | 81,763 | $6.64M | 1.29% | +34,575+73.3% | Added |
| Bernzott Capital Advisors | 80,977 | $6.58M | 3.03% | −9,490−10.5% | Reduced |
| Franklin Resources Inc | 78,458 | $6.37M | 0.00% | +6,333+8.8% | Added |
| AQR Capital Management LLC | 76,258 | $6.19M | 0.01% | −548−0.7% | Reduced |
| Great West Life Assurance Co | 75,559 | $6.14M | 0.01% | +15,199+25.2% | Added |
| Hillsdale Investment Management Inc. | 75,420 | $6.13M | 0.48% | −6,100−7.5% | Reduced |
| California Public Employees Retirement System | 73,478 | $5.97M | 0.00% | +26,358+55.9% | Added |
| Metavasi Capital LP | 73,100 | $5.94M | 3.27% | −17,000−18.9% | Reduced |
| BCJ Capital Management, LLC | 71,004 | $5.77M | 0.46% | +11,947+20.2% | Added |
| Canada Pension Plan Investment Board | 71,000 | $5.77M | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 70,383 | $5.72M | 0.22% | +3,446+5.1% | Added |
| Wells Fargo & Company | 69,610 | $5.65M | 0.00% | +839+1.2% | Added |
| Renaissance Technologies LLC | 69,599 | $5.65M | 0.01% | +15,000+27.5% | Added |
| EAM Global Investors LLC | 68,678 | $5.58M | 1.25% | +71+0.1% | Added |
| Cubist Systematic Strategies, LLC | 66,753 | $5.42M | 0.09% | +58,867+746.5% | Added |
| Citigroup Inc | 64,162 | $5.21M | 0.01% | −1,621−2.5% | Reduced |
| California State Teachers Retirement System | 62,996 | $5.12M | 0.01% | −2,725−4.1% | Reduced |
| UBS Group AG | 60,777 | $4.94M | 0.00% | −4,724−7.2% | Reduced |
| Lodge Hill Capital, LLC | 60,100 | $4.88M | 1.54% | −105,000−63.6% | Reduced |
| SEI Investments Co | 59,152 | $4.80M | 0.01% | +23,013+63.7% | Added |
| Stifel Financial Corp | 58,888 | $4.78M | 0.01% | −3,578−5.7% | Reduced |
| Victory Capital Management Inc | 53,765 | $4.37M | 0.00% | +19,622+57.5% | Added |
| Twinbeech Capital LP | 51,921 | $4.22M | 0.08% | +51,921 | New |
| CIBC World Markets Inc. | 49,248 | $4.00M | 0.01% | −9,096−15.6% | Reduced |
| Clark Capital Management Group, Inc. | 49,028 | $3.98M | 0.03% | +3,192+7.0% | Added |
| Picton Mahoney Asset Management | 47,204 | $3.83M | 0.16% | +47,204 | New |
| Bridgewater Advisors Inc. | 41,116 | $3.80M | 0.47% | −4,979−10.8% | Reduced |
| Teacher Retirement System of Texas | 45,515 | $3.70M | 0.02% | +3,822+9.2% | Added |
| American Century Companies Inc | 45,173 | $3.67M | 0.00% | −590−1.3% | Reduced |
| Voya Investment Management LLC | 44,702 | $3.63M | 0.00% | −112−0.2% | Reduced |
| Barclays PLC | 44,305 | $3.60M | 0.00% | −14,709−24.9% | Reduced |
| Capital Fund Management S.A. | 40,887 | $3.32M | 0.04% | −5,194−11.3% | Reduced |
| Millennium Management LLC | 38,310 | $3.11M | 0.00% | −4,314−10.1% | Reduced |
| Balyasny Asset Management LLC | 38,134 | $3.10M | 0.01% | +38,134 | New |
| State of Alaska, Department of Revenue | 38,122 | $3.10M | 0.03% | −1,232−3.1% | Reduced |
| Corebridge Financial, Inc. | 37,062 | $3.01M | 0.02% | +37,062 | New |
| Manufacturers Life Insurance Company, The | 37,006 | $3.01M | 0.00% | +351+1.0% | Added |
| MetLife Investment Management | 36,799 | $2.99M | 0.02% | +3,794+11.5% | Added |