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, Q4 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 357
- +17 vs. Q3 2024
- Shares held
- 58.9M
- +2.72M (+4.9%) vs. Q3 2024
- Total value
- $5.65B
- +$481.5M (+9.3%) vs. Q3 2024
- New holders
- 65
- 114 more added
- Sold out
- 48
- 126 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,384,271 | $997.0M | 0.02% | +155,337+1.5% | Added |
| Vanguard Group Inc | 7,437,287 | $714.1M | 0.01% | −32,984−0.4% | Reduced |
| Cooperman Leon G | 2,860,600 | $274.6M | 10.39% | 00.0% | Unchanged |
| State Street Corp | 2,858,886 | $274.5M | 0.01% | +131,940+4.8% | Added |
| Dimensional Fund Advisors LP | 2,128,164 | $204.3M | 0.05% | −130,588−5.8% | Reduced |
| Morgan Stanley | 2,125,672 | $204.1M | 0.01% | +331,307+18.5% | Added |
| Diamond Hill Capital Management Inc | 1,942,176 | $186.5M | 0.82% | −112,580−5.5% | Reduced |
| Invesco Ltd. | 1,800,369 | $172.9M | 0.03% | +89,544+5.2% | Added |
| Geode Capital Management, LLC | 1,508,650 | $144.9M | 0.01% | −17,573−1.2% | Reduced |
| Wellington Management Group LLP | 1,138,904 | $109.3M | 0.02% | +343,243+43.1% | Added |
| Citadel Advisors LLC | 1,123,313 | $107.8M | 0.10% | +144,058+14.7% | Added |
| Rubric Capital Management LP | 1,067,680 | $102.5M | 1.86% | +31,682+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 938,686 | $90.1M | 0.07% | −304,222−24.5% | Reduced |
| Assenagon Asset Management S.A. | 927,762 | $89.1M | 0.16% | −319,672−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 916,312 | $88.0M | 0.02% | −530.0% | Reduced |
| Price T Rowe Associates Inc | 871,902 | $83.7M | 0.01% | +125,897+16.9% | Added |
| Northern Trust Corp | 835,369 | $80.2M | 0.01% | +53,534+6.8% | Added |
| Cercano Management LLC | 790,753 | $75.9M | 1.93% | +315,801+66.5% | Added |
| FMR LLC | 762,524 | $73.2M | 0.00% | +276,617+56.9% | Added |
| Norges Bank | 760,175 | $73.0M | 0.01% | +48,258+6.8% | Added |
| 140 Summer Partners LP | 728,668 | $70.0M | 8.42% | +728,668 | New |
| Goldman Sachs Group Inc | 662,715 | $63.6M | 0.01% | +43,494+7.0% | Added |
| JPMorgan Chase & Co | 644,159 | $61.8M | 0.00% | +86,510+15.5% | Added |
| UBS Group AG | 637,015 | $61.2M | 0.01% | +519,165+440.5% | Added |
| FIL Ltd | 633,000 | $60.8M | 0.06% | −6,000−0.9% | Reduced |
| LSV Asset Management | 617,060 | $59.2M | 0.14% | −11,300−1.8% | Reduced |
| Veridan Wealth LLC | 545,900 | $56.2M | 26.34% | +545,900 | New |
| No Street GP LP | 550,000 | $52.8M | 3.57% | +125,000+29.4% | Added |
| OCO Capital Partners, L.P. | 500,000 | $48.0M | 31.34% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 486,122 | $46.7M | 2.72% | −10,121−2.0% | Reduced |
| Bank of New York Mellon Corp | 474,767 | $45.6M | 0.01% | −14,469−3.0% | Reduced |
| Inherent Management Corp. | 370,454 | $35.6M | 28.70% | +370,454 | New |
| Principal Financial Group Inc | 363,752 | $34.9M | 0.02% | +13,173+3.8% | Added |
| Nierenberg Investment Management Company, Inc. | 363,004 | $34.9M | 20.39% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 301,571 | $29.0M | 0.05% | −109,440−26.6% | Reduced |
| Nuveen Asset Management, LLC | 223,812 | $21.5M | 0.01% | −9,077−3.9% | Reduced |
| Hantz Financial Services, Inc. | 222,484 | $21.4M | 0.37% | −1,329−0.6% | Reduced |
| Legal & General Group Plc | 205,402 | $19.7M | 0.01% | +1,540+0.8% | Added |
| Prudential Financial Inc | 204,190 | $19.6M | 0.03% | +46,440+29.4% | Added |
| South Dakota Investment Council | 203,789 | $19.6M | 0.39% | 00.0% | Unchanged |
| Rhumbline Advisers | 190,810 | $18.3M | 0.02% | −155−0.1% | Reduced |
| Neuberger Berman Group LLC | 185,698 | $17.8M | 0.01% | +5,963+3.3% | Added |
| Deutsche Bank AG | 181,893 | $17.5M | 0.01% | −19,730−9.8% | Reduced |
| Ameriprise Financial Inc | 175,058 | $16.8M | 0.00% | −30,416−14.8% | Reduced |
| Lodge Hill Capital, LLC | 166,640 | $16.0M | 4.41% | +126,540+315.6% | Added |
| Public Sector Pension Investment Board | 159,460 | $15.3M | 0.06% | +22,598+16.5% | Added |
| Intech Investment Management LLC | 154,722 | $14.9M | 0.14% | +90,346+140.3% | Added |
| Kennedy Capital Management, Inc. | 150,207 | $14.4M | 0.32% | −8,516−5.4% | Reduced |
| Oberweis Asset Management Inc | 147,100 | $14.1M | 0.67% | +2,500+1.7% | Added |
| Barclays PLC | 128,529 | $12.3M | 0.01% | −3,488−2.6% | Reduced |
| Swiss National Bank | 126,800 | $12.2M | 0.01% | +400+0.3% | Added |
| UBS Asset Management Americas Inc | 125,577 | $12.1M | 0.00% | +21,173+20.3% | Added |
| First Trust Advisors LP | 119,924 | $11.5M | 0.01% | +11,502+10.6% | Added |
| Alliancebernstein L.P. | 117,797 | $11.3M | 0.00% | −26,070−18.1% | Reduced |
| California Public Employees Retirement System | 114,996 | $11.0M | 0.01% | +50.0% | Added |
| Thrivent Financial for Lutherans | 112,922 | $10.8M | 0.02% | −25,032−18.1% | Reduced |
| PointState Capital LP | 101,948 | $9.79M | 0.22% | +101,948 | New |
| Citigroup Inc | 96,250 | $9.24M | 0.01% | +8,001+9.1% | Added |
| New York State Teachers Retirement System | 90,691 | $8.71M | 0.02% | −2,902−3.1% | Reduced |
| EMG Holdings, L.P. | 87,512 | $8.40M | 11.58% | +9,270+11.8% | Added |
| Burney Co | 84,093 | $8.07M | 0.29% | −511−0.6% | Reduced |
| Wells Fargo & Company | 82,452 | $7.92M | 0.00% | +6,588+8.7% | Added |
| Moody Aldrich Partners LLC | 77,867 | $7.48M | 1.38% | −2,302−2.9% | Reduced |
| Clark Capital Management Group, Inc. | 77,379 | $7.43M | 0.05% | +22,367+40.7% | Added |
| Bernzott Capital Advisors | 74,427 | $7.15M | 3.53% | −7,230−8.9% | Reduced |
| Franklin Resources Inc | 73,395 | $7.05M | 0.00% | −1,452−1.9% | Reduced |
| AQR Capital Management LLC | 71,447 | $6.86M | 0.01% | −4,902−6.4% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $6.82M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 70,649 | $6.78M | 0.01% | −3,300−4.5% | Reduced |
| Hillsdale Investment Management Inc. | 70,190 | $6.74M | 0.34% | +480+0.7% | Added |
| Amundi | 69,974 | $6.55M | 0.00% | +58,459+507.7% | Added |
| Bank of America Corp | 66,658 | $6.40M | 0.00% | −49,037−42.4% | Reduced |
| Metavasi Capital LP | 65,600 | $6.30M | 3.33% | −25,000−27.6% | Reduced |
| CIBC World Markets Inc. | 60,885 | $5.85M | 0.01% | +3,509+6.1% | Added |
| California State Teachers Retirement System | 60,193 | $5.78M | 0.01% | −964−1.6% | Reduced |
| Edgestream Partners, L.P. | 58,394 | $5.61M | 0.24% | −27,558−32.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,342 | $5.41M | 0.01% | +56,342 | New |
| Stifel Financial Corp | 55,175 | $5.30M | 0.01% | −1,931−3.4% | Reduced |
| Boothbay Fund Management, LLC | 50,538 | $4.85M | 0.15% | +38,881+333.5% | Added |
| Teachers Retirement System of the State of Kentucky | 45,896 | $4.41M | 0.04% | +22,659+97.5% | Added |
| SEI Investments Co | 44,807 | $4.30M | 0.01% | −6,086−12.0% | Reduced |
| Victory Capital Management Inc | 42,565 | $4.09M | 0.00% | −11,144−20.7% | Reduced |
| Raymond James Financial Inc | 42,508 | $4.08M | 0.00% | +42,508 | New |
| Teacher Retirement System of Texas | 40,725 | $3.91M | 0.01% | −6,476−13.7% | Reduced |
| FJ Capital Management LLC | 39,945 | $3.84M | 0.45% | −6,738−14.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,578 | $3.70M | 0.02% | −17,423−31.1% | Reduced |
| MetLife Investment Management | 37,764 | $3.63M | 0.02% | +1,716+4.8% | Added |
| Oliver Luxxe Assets LLC | 39,276 | $3.62M | 0.65% | 00.0% | Unchanged |
| American Century Companies Inc | 36,713 | $3.52M | 0.00% | −7,900−17.7% | Reduced |
| State of Alaska, Department of Revenue | 36,364 | $3.49M | 0.04% | −435−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,930 | $3.45M | 0.01% | +1,002+2.9% | Added |
| EAM Global Investors LLC | 35,561 | $3.41M | 0.61% | −15,792−30.8% | Reduced |
| Illinois Municipal Retirement Fund | 35,299 | $3.39M | 0.05% | −525−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 35,261 | $3.39M | 0.00% | −1,324−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 35,056 | $3.37M | 0.01% | −30,948−46.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 35,000 | $3.36M | 0.46% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,873 | $3.35M | 0.00% | −9,197−20.9% | Reduced |
| Russell Investments Group, Ltd. | 33,680 | $3.23M | 0.00% | −968−2.8% | Reduced |
| Corebridge Financial, Inc. | 33,628 | $3.23M | 0.02% | −3,035−8.3% | Reduced |
| Voya Investment Management LLC | 32,470 | $3.12M | 0.00% | −8,674−21.1% | Reduced |