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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 199,938 | $16.2M | 0.02% | −7,179−3.5% | Reduced |
| Legal & General Group Plc | 205,788 | $16.7M | 0.00% | +20,048+10.8% | Added |
| Kennedy Capital Management, Inc. | 212,146 | $17.2M | 0.37% | −32,672−13.3% | Reduced |
| South Dakota Investment Council | 221,840 | $18.0M | 0.37% | −14,010−5.9% | Reduced |
| Ameriprise Financial Inc | 258,016 | $21.0M | 0.01% | −60,358−19.0% | Reduced |
| Hantz Financial Services, Inc. | 266,018 | $21.6M | 0.42% | −14,306−5.1% | Reduced |
| FMR LLC | 340,140 | $27.6M | 0.00% | +334,897+6,387.5% | Added |
| Basswood Capital Management, L.L.C. | 363,273 | $29.5M | 1.92% | −42,621−10.5% | Reduced |
| Principal Financial Group Inc | 364,303 | $29.6M | 0.02% | −9,044−2.4% | Reduced |
| Inherent Group, LP | 380,454 | $30.9M | 27.17% | −145,729−27.7% | Reduced |
| OCO Capital Partners, L.P. | 500,000 | $40.6M | 34.73% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 514,184 | $41.8M | 24.48% | −27,330−5.0% | Reduced |
| Cercano Management LLC | 532,314 | $43.2M | 1.15% | +29,696+5.9% | Added |
| No Street GP LP | 550,000 | $44.7M | 3.77% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 551,188 | $44.8M | 0.01% | −6,005−1.1% | Reduced |
| JPMorgan Chase & Co | 563,396 | $45.8M | 0.00% | −62,221−9.9% | Reduced |
| LSV Asset Management | 633,260 | $51.4M | 0.11% | +451,926+249.2% | Added |
| FIL Ltd | 639,000 | $51.9M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 643,160 | $52.2M | 0.01% | +252,203+64.5% | Added |
| Norges Bank | 723,459 | $58.8M | 0.01% | −50,147−6.5% | Reduced |
| Goldman Sachs Group Inc | 750,037 | $60.9M | 0.01% | −193,013−20.5% | Reduced |
| Northern Trust Corp | 774,454 | $62.9M | 0.01% | −10,439−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 864,364 | $70.2M | 0.01% | +76,122+9.7% | Added |
| Veridan Wealth LLC | 544,879 | $81.3M | 32.62% | +544,879 | New |
| Assenagon Asset Management S.A. | 1,122,379 | $91.2M | 0.23% | −18,094−1.6% | Reduced |
| Wellington Management Group LLP | 1,232,993 | $100.2M | 0.02% | −346,965−22.0% | Reduced |
| Citadel Advisors LLC | 1,234,812 | $100.3M | 0.10% | +563,814+84.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,266,228 | $102.9M | 0.09% | +3,962+0.3% | Added |
| Invesco Ltd. | 1,477,946 | $120.1M | 0.03% | +127,501+9.4% | Added |
| Rubric Capital Management LP | 1,518,773 | $123.4M | 3.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,553,897 | $126.2M | 0.01% | +65,943+4.4% | Added |
| Morgan Stanley | 1,634,071 | $132.7M | 0.01% | −5,212−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 2,147,783 | $174.5M | 0.75% | −39,747−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,314,041 | $188.0M | 0.05% | −19,606−0.8% | Reduced |
| State Street Corp | 2,675,279 | $217.3M | 0.01% | −124,800−4.5% | Reduced |
| Cooperman Leon G | 2,860,600 | $232.4M | 9.80% | −193,400−6.3% | Reduced |
| Vanguard Group Inc | 7,289,140 | $592.1M | 0.01% | −379,758−5.0% | Reduced |
| BlackRock Inc. | 10,110,191 | $821.3M | 0.02% | −499,841−4.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −75,386−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −56,537−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −35,948−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −34,942−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,808−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −28,252−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,122−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −17,138−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −30,724−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,808−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,457−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −6,775−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,061−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,782−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,358−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,387−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −2,979−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |