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 |
|---|---|---|---|---|---|
| Oberweis Asset Management Inc | 144,600 | $13.3M | 0.68% | +144,600 | New |
| Prudential Financial Inc | 157,750 | $14.5M | 0.02% | +24,067+18.0% | Added |
| Kennedy Capital Management, Inc. | 158,723 | $14.6M | 0.32% | −53,423−25.2% | Reduced |
| Neuberger Berman Group LLC | 179,735 | $16.6M | 0.01% | +50,666+39.3% | Added |
| Rhumbline Advisers | 190,965 | $17.6M | 0.02% | −8,973−4.5% | Reduced |
| Deutsche Bank AG | 201,623 | $18.6M | 0.01% | +34,154+20.4% | Added |
| South Dakota Investment Council | 203,789 | $18.8M | 0.37% | −18,051−8.1% | Reduced |
| Legal & General Group Plc | 203,862 | $18.8M | 0.00% | −1,926−0.9% | Reduced |
| Ameriprise Financial Inc | 205,474 | $18.9M | 0.00% | −52,542−20.4% | Reduced |
| Hantz Financial Services, Inc. | 223,813 | $20.6M | 0.37% | −42,205−15.9% | Reduced |
| Nuveen Asset Management, LLC | 232,889 | $21.5M | 0.01% | +43,807+23.2% | Added |
| Principal Financial Group Inc | 350,579 | $32.3M | 0.02% | −13,724−3.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 363,004 | $33.5M | 20.05% | −151,180−29.4% | Reduced |
| Inherent Group, LP | 370,454 | $34.1M | 31.58% | −10,000−2.6% | Reduced |
| Qube Research & Technologies Ltd | 411,011 | $37.9M | 0.07% | +279,313+212.1% | Added |
| No Street GP LP | 425,000 | $39.2M | 3.02% | −125,000−22.7% | Reduced |
| Balyasny Asset Management LLC | 445,081 | $41.0M | 0.11% | +406,947+1,067.2% | Added |
| Cercano Management LLC | 474,952 | $43.8M | 1.05% | −57,362−10.8% | Reduced |
| FMR LLC | 485,907 | $44.8M | 0.00% | +145,767+42.9% | Added |
| Bank of New York Mellon Corp | 489,236 | $45.1M | 0.01% | −61,952−11.2% | Reduced |
| Basswood Capital Management, L.L.C. | 496,243 | $45.7M | 2.36% | +132,970+36.6% | Added |
| OCO Capital Partners, L.P. | 500,000 | $46.1M | 35.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 557,649 | $51.4M | 0.00% | −5,747−1.0% | Reduced |
| Goldman Sachs Group Inc | 619,221 | $57.1M | 0.01% | −130,816−17.4% | Reduced |
| LSV Asset Management | 628,360 | $57.9M | 0.12% | −4,900−0.8% | Reduced |
| FIL Ltd | 639,000 | $58.9M | 0.05% | 00.0% | Unchanged |
| Norges Bank | 711,917 | $65.6M | 0.01% | −11,542−1.6% | Reduced |
| Price T Rowe Associates Inc | 746,005 | $68.8M | 0.01% | +102,845+16.0% | Added |
| Northern Trust Corp | 781,835 | $72.1M | 0.01% | +7,381+1.0% | Added |
| Wellington Management Group LLP | 795,661 | $73.3M | 0.01% | −437,332−35.5% | Reduced |
| Charles Schwab Investment Management Inc | 916,365 | $84.5M | 0.02% | +52,001+6.0% | Added |
| Citadel Advisors LLC | 979,255 | $90.3M | 0.09% | −255,557−20.7% | Reduced |
| Rubric Capital Management LP | 1,035,998 | $95.5M | 1.56% | −482,775−31.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,242,908 | $114.6M | 0.10% | −23,320−1.8% | Reduced |
| Assenagon Asset Management S.A. | 1,247,434 | $115.0M | 0.24% | +125,055+11.1% | Added |
| Geode Capital Management, LLC | 1,526,223 | $140.7M | 0.01% | −27,674−1.8% | Reduced |
| Invesco Ltd. | 1,710,825 | $157.7M | 0.03% | +232,879+15.8% | Added |
| Morgan Stanley | 1,794,365 | $165.4M | 0.01% | +160,294+9.8% | Added |
| Diamond Hill Capital Management Inc | 2,054,756 | $189.4M | 0.77% | −93,027−4.3% | Reduced |
| Dimensional Fund Advisors LP | 2,258,752 | $208.2M | 0.05% | −55,289−2.4% | Reduced |
| State Street Corp | 2,726,946 | $251.4M | 0.01% | +51,667+1.9% | Added |
| Cooperman Leon G | 2,860,600 | $263.7M | 11.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,470,271 | $688.6M | 0.01% | +181,131+2.5% | Added |
| BlackRock, Inc. | 10,228,934 | $942.9M | 0.02% | +10,228,934 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −116,490−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −71,004−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,006−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,556−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −23,172−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −14,349−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,147−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,789−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −9,637−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,615−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,656−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Veridan Wealth LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |