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, Q3 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 344
- +9 vs. Q2 2024
- Shares held
- 56.6M
- +9.92M (+21.3%) vs. Q2 2024
- Total value
- $5.21B
- +$1.42B (+37.6%) vs. Q2 2024
- New holders
- 49
- 107 more added
- Sold out
- 40
- 132 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,228,934 | $942.9M | 0.02% | +10,228,934 | New |
| Vanguard Group Inc | 7,470,271 | $688.6M | 0.01% | +181,131+2.5% | Added |
| Cooperman Leon G | 2,860,600 | $263.7M | 11.20% | 00.0% | Unchanged |
| State Street Corp | 2,726,946 | $251.4M | 0.01% | +51,667+1.9% | Added |
| Dimensional Fund Advisors LP | 2,258,752 | $208.2M | 0.05% | −55,289−2.4% | Reduced |
| Diamond Hill Capital Management Inc | 2,054,756 | $189.4M | 0.77% | −93,027−4.3% | Reduced |
| Morgan Stanley | 1,794,365 | $165.4M | 0.01% | +160,294+9.8% | Added |
| Invesco Ltd. | 1,710,825 | $157.7M | 0.03% | +232,879+15.8% | Added |
| Geode Capital Management, LLC | 1,526,223 | $140.7M | 0.01% | −27,674−1.8% | Reduced |
| Assenagon Asset Management S.A. | 1,247,434 | $115.0M | 0.24% | +125,055+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,242,908 | $114.6M | 0.10% | −23,320−1.8% | Reduced |
| Rubric Capital Management LP | 1,035,998 | $95.5M | 1.56% | −482,775−31.8% | Reduced |
| Citadel Advisors LLC | 979,255 | $90.3M | 0.09% | −255,557−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 916,365 | $84.5M | 0.02% | +52,001+6.0% | Added |
| Wellington Management Group LLP | 795,661 | $73.3M | 0.01% | −437,332−35.5% | Reduced |
| Northern Trust Corp | 781,835 | $72.1M | 0.01% | +7,381+1.0% | Added |
| Price T Rowe Associates Inc | 746,005 | $68.8M | 0.01% | +102,845+16.0% | Added |
| Norges Bank | 711,917 | $65.6M | 0.01% | −11,542−1.6% | Reduced |
| FIL Ltd | 639,000 | $58.9M | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 628,360 | $57.9M | 0.12% | −4,900−0.8% | Reduced |
| Goldman Sachs Group Inc | 619,221 | $57.1M | 0.01% | −130,816−17.4% | Reduced |
| JPMorgan Chase & Co | 557,649 | $51.4M | 0.00% | −5,747−1.0% | Reduced |
| OCO Capital Partners, L.P. | 500,000 | $46.1M | 35.09% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 496,243 | $45.7M | 2.36% | +132,970+36.6% | Added |
| Bank of New York Mellon Corp | 489,236 | $45.1M | 0.01% | −61,952−11.2% | Reduced |
| FMR LLC | 485,907 | $44.8M | 0.00% | +145,767+42.9% | Added |
| Cercano Management LLC | 474,952 | $43.8M | 1.05% | −57,362−10.8% | Reduced |
| Balyasny Asset Management LLC | 445,081 | $41.0M | 0.11% | +406,947+1,067.2% | Added |
| No Street GP LP | 425,000 | $39.2M | 3.02% | −125,000−22.7% | Reduced |
| Qube Research & Technologies Ltd | 411,011 | $37.9M | 0.07% | +279,313+212.1% | Added |
| Inherent Group, LP | 370,454 | $34.1M | 31.58% | −10,000−2.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 363,004 | $33.5M | 20.05% | −151,180−29.4% | Reduced |
| Principal Financial Group Inc | 350,579 | $32.3M | 0.02% | −13,724−3.8% | Reduced |
| Nuveen Asset Management, LLC | 232,889 | $21.5M | 0.01% | +43,807+23.2% | Added |
| Hantz Financial Services, Inc. | 223,813 | $20.6M | 0.37% | −42,205−15.9% | Reduced |
| Ameriprise Financial Inc | 205,474 | $18.9M | 0.00% | −52,542−20.4% | Reduced |
| Legal & General Group Plc | 203,862 | $18.8M | 0.00% | −1,926−0.9% | Reduced |
| South Dakota Investment Council | 203,789 | $18.8M | 0.37% | −18,051−8.1% | Reduced |
| Deutsche Bank AG | 201,623 | $18.6M | 0.01% | +34,154+20.4% | Added |
| Rhumbline Advisers | 190,965 | $17.6M | 0.02% | −8,973−4.5% | Reduced |
| Neuberger Berman Group LLC | 179,735 | $16.6M | 0.01% | +50,666+39.3% | Added |
| Kennedy Capital Management, Inc. | 158,723 | $14.6M | 0.32% | −53,423−25.2% | Reduced |
| Prudential Financial Inc | 157,750 | $14.5M | 0.02% | +24,067+18.0% | Added |
| Oberweis Asset Management Inc | 144,600 | $13.3M | 0.68% | +144,600 | New |
| Alliancebernstein L.P. | 143,867 | $13.3M | 0.00% | +14,411+11.1% | Added |
| Thrivent Financial for Lutherans | 137,954 | $12.7M | 0.02% | −3,103−2.2% | Reduced |
| Public Sector Pension Investment Board | 136,862 | $12.6M | 0.07% | −5,500−3.9% | Reduced |
| Barclays PLC | 132,017 | $12.2M | 0.01% | +87,712+198.0% | Added |
| Swiss National Bank | 126,400 | $11.7M | 0.01% | −700−0.6% | Reduced |
| Millennium Management LLC | 119,227 | $11.0M | 0.01% | +80,917+211.2% | Added |
| UBS Group AG | 117,850 | $10.9M | 0.00% | +57,073+93.9% | Added |
| Bank of America Corp | 115,695 | $10.7M | 0.00% | +8,461+7.9% | Added |
| California Public Employees Retirement System | 114,991 | $10.6M | 0.01% | +41,513+56.5% | Added |
| First Trust Advisors LP | 108,422 | $9.99M | 0.01% | +3,112+3.0% | Added |
| UBS Asset Management Americas Inc | 104,404 | $9.62M | 0.00% | −14,965−12.5% | Reduced |
| New York State Teachers Retirement System | 93,593 | $8.63M | 0.02% | −3,056−3.2% | Reduced |
| Metavasi Capital LP | 90,600 | $8.35M | 4.38% | +17,500+23.9% | Added |
| Citigroup Inc | 88,249 | $8.13M | 0.01% | +24,087+37.5% | Added |
| Edgestream Partners, L.P. | 85,952 | $7.92M | 0.35% | −15,291−15.1% | Reduced |
| Burney Co | 84,604 | $7.80M | 0.28% | +608+0.7% | Added |
| Tudor Investment Corp Et Al | 84,495 | $7.79M | 0.09% | −29,740−26.0% | Reduced |
| Bernzott Capital Advisors | 81,657 | $7.53M | 3.24% | +680+0.8% | Added |
| Moody Aldrich Partners LLC | 80,169 | $7.39M | 1.34% | −1,594−1.9% | Reduced |
| EMG Holdings, L.P. | 78,242 | $7.21M | 10.03% | +50,200+179.0% | Added |
| Franklin Resources Inc | 74,847 | $7.20M | 0.00% | −3,611−4.6% | Reduced |
| HRT Financial LP | 76,367 | $7.04M | 0.03% | +76,367 | New |
| AQR Capital Management LLC | 76,349 | $7.04M | 0.01% | +91+0.1% | Added |
| Wells Fargo & Company | 75,864 | $6.99M | 0.00% | +6,254+9.0% | Added |
| Great West Life Assurance Co | 73,949 | $6.81M | 0.01% | −1,610−2.1% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $6.54M | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 69,710 | $6.43M | 0.50% | −5,710−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,004 | $6.08M | 0.02% | −40,745−38.2% | Reduced |
| Long Focus Capital Management, LLC | 65,000 | $5.99M | 0.53% | −40,000−38.1% | Reduced |
| Intech Investment Management LLC | 64,376 | $5.93M | 0.07% | +42,931+200.2% | Added |
| D. E. Shaw & Co., Inc. | 61,700 | $5.69M | 0.01% | +30,200+95.9% | Added |
| California State Teachers Retirement System | 61,157 | $5.64M | 0.01% | −1,839−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 59,621 | $5.50M | 0.08% | −7,132−10.7% | Reduced |
| CIBC World Markets Inc. | 57,376 | $5.29M | 0.01% | +8,128+16.5% | Added |
| Stifel Financial Corp | 57,106 | $5.26M | 0.01% | −1,782−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,001 | $5.16M | 0.04% | +56,001 | New |
| Clark Capital Management Group, Inc. | 55,012 | $5.07M | 0.03% | +5,984+12.2% | Added |
| Victory Capital Management Inc | 53,709 | $4.95M | 0.00% | −56−0.1% | Reduced |
| Allianz Asset Management GmbH | 51,691 | $4.76M | 0.01% | −67,472−56.6% | Reduced |
| EAM Global Investors LLC | 51,353 | $4.73M | 0.95% | −17,325−25.2% | Reduced |
| SEI Investments Co | 50,893 | $4.69M | 0.01% | −8,259−14.0% | Reduced |
| Caxton Associates LP | 50,166 | $4.62M | 0.21% | −20,217−28.7% | Reduced |
| Teacher Retirement System of Texas | 47,201 | $4.35M | 0.02% | +1,686+3.7% | Added |
| FJ Capital Management LLC | 46,683 | $4.30M | 0.45% | +46,683 | New |
| HSBC Holdings PLC | 44,760 | $4.14M | 0.00% | +15,995+55.6% | Added |
| American Century Companies Inc | 44,613 | $4.11M | 0.00% | −560−1.2% | Reduced |
| Royal Bank of Canada | 44,070 | $4.06M | 0.00% | +15,841+56.1% | Added |
| Taika Capital, LP | 43,383 | $4.00M | 3.01% | +43,383 | New |
| Jane Street Group, LLC | 42,735 | $3.94M | 0.01% | −41,967−49.5% | Reduced |
| Voya Investment Management LLC | 41,144 | $3.79M | 0.00% | −3,558−8.0% | Reduced |
| Lodge Hill Capital, LLC | 40,100 | $3.70M | 1.15% | −20,000−33.3% | Reduced |
| Oliver Luxxe Assets LLC | 39,276 | $3.62M | 0.65% | +17,650+81.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,179 | $3.43M | 0.00% | +12,519+50.8% | Added |
| State of Alaska, Department of Revenue | 36,799 | $3.39M | 0.04% | −1,323−3.5% | Reduced |
| Corebridge Financial, Inc. | 36,663 | $3.38M | 0.02% | −399−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 36,585 | $3.37M | 0.00% | −421−1.1% | Reduced |