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 |
|---|---|---|---|---|---|
| PointState Capital LP | 101,948 | $9.79M | 0.22% | +101,948 | New |
| Thrivent Financial for Lutherans | 112,922 | $10.8M | 0.02% | −25,032−18.1% | Reduced |
| California Public Employees Retirement System | 114,996 | $11.0M | 0.01% | +50.0% | Added |
| Alliancebernstein L.P. | 117,797 | $11.3M | 0.00% | −26,070−18.1% | Reduced |
| First Trust Advisors LP | 119,924 | $11.5M | 0.01% | +11,502+10.6% | Added |
| UBS Asset Management Americas Inc | 125,577 | $12.1M | 0.00% | +21,173+20.3% | Added |
| Swiss National Bank | 126,800 | $12.2M | 0.01% | +400+0.3% | Added |
| Barclays PLC | 128,529 | $12.3M | 0.01% | −3,488−2.6% | Reduced |
| Oberweis Asset Management Inc | 147,100 | $14.1M | 0.67% | +2,500+1.7% | Added |
| Kennedy Capital Management, Inc. | 150,207 | $14.4M | 0.32% | −8,516−5.4% | Reduced |
| Intech Investment Management LLC | 154,722 | $14.9M | 0.14% | +90,346+140.3% | Added |
| Public Sector Pension Investment Board | 159,460 | $15.3M | 0.06% | +22,598+16.5% | Added |
| Lodge Hill Capital, LLC | 166,640 | $16.0M | 4.41% | +126,540+315.6% | Added |
| Ameriprise Financial Inc | 175,058 | $16.8M | 0.00% | −30,416−14.8% | Reduced |
| Deutsche Bank AG | 181,893 | $17.5M | 0.01% | −19,730−9.8% | Reduced |
| Neuberger Berman Group LLC | 185,698 | $17.8M | 0.01% | +5,963+3.3% | Added |
| Rhumbline Advisers | 190,810 | $18.3M | 0.02% | −155−0.1% | Reduced |
| South Dakota Investment Council | 203,789 | $19.6M | 0.39% | 00.0% | Unchanged |
| Prudential Financial Inc | 204,190 | $19.6M | 0.03% | +46,440+29.4% | Added |
| Legal & General Group Plc | 205,402 | $19.7M | 0.01% | +1,540+0.8% | Added |
| Hantz Financial Services, Inc. | 222,484 | $21.4M | 0.37% | −1,329−0.6% | Reduced |
| Nuveen Asset Management, LLC | 223,812 | $21.5M | 0.01% | −9,077−3.9% | Reduced |
| Qube Research & Technologies Ltd | 301,571 | $29.0M | 0.05% | −109,440−26.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 363,004 | $34.9M | 20.39% | 00.0% | Unchanged |
| Principal Financial Group Inc | 363,752 | $34.9M | 0.02% | +13,173+3.8% | Added |
| Inherent Management Corp. | 370,454 | $35.6M | 28.70% | +370,454 | New |
| Bank of New York Mellon Corp | 474,767 | $45.6M | 0.01% | −14,469−3.0% | Reduced |
| Basswood Capital Management, L.L.C. | 486,122 | $46.7M | 2.72% | −10,121−2.0% | Reduced |
| OCO Capital Partners, L.P. | 500,000 | $48.0M | 31.34% | 00.0% | Unchanged |
| No Street GP LP | 550,000 | $52.8M | 3.57% | +125,000+29.4% | Added |
| Veridan Wealth LLC | 545,900 | $56.2M | 26.34% | +545,900 | New |
| LSV Asset Management | 617,060 | $59.2M | 0.14% | −11,300−1.8% | Reduced |
| FIL Ltd | 633,000 | $60.8M | 0.06% | −6,000−0.9% | Reduced |
| UBS Group AG | 637,015 | $61.2M | 0.01% | +519,165+440.5% | Added |
| JPMorgan Chase & Co | 644,159 | $61.8M | 0.00% | +86,510+15.5% | Added |
| Goldman Sachs Group Inc | 662,715 | $63.6M | 0.01% | +43,494+7.0% | Added |
| 140 Summer Partners LP | 728,668 | $70.0M | 8.42% | +728,668 | New |
| Norges Bank | 760,175 | $73.0M | 0.01% | +48,258+6.8% | Added |
| FMR LLC | 762,524 | $73.2M | 0.00% | +276,617+56.9% | Added |
| Cercano Management LLC | 790,753 | $75.9M | 1.93% | +315,801+66.5% | Added |
| Northern Trust Corp | 835,369 | $80.2M | 0.01% | +53,534+6.8% | Added |
| Price T Rowe Associates Inc | 871,902 | $83.7M | 0.01% | +125,897+16.9% | Added |
| Charles Schwab Investment Management Inc | 916,312 | $88.0M | 0.02% | −530.0% | Reduced |
| Assenagon Asset Management S.A. | 927,762 | $89.1M | 0.16% | −319,672−25.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 938,686 | $90.1M | 0.07% | −304,222−24.5% | Reduced |
| Rubric Capital Management LP | 1,067,680 | $102.5M | 1.86% | +31,682+3.1% | Added |
| Citadel Advisors LLC | 1,123,313 | $107.8M | 0.10% | +144,058+14.7% | Added |
| Wellington Management Group LLP | 1,138,904 | $109.3M | 0.02% | +343,243+43.1% | Added |
| Geode Capital Management, LLC | 1,508,650 | $144.9M | 0.01% | −17,573−1.2% | Reduced |
| Invesco Ltd. | 1,800,369 | $172.9M | 0.03% | +89,544+5.2% | Added |
| Diamond Hill Capital Management Inc | 1,942,176 | $186.5M | 0.82% | −112,580−5.5% | Reduced |
| Morgan Stanley | 2,125,672 | $204.1M | 0.01% | +331,307+18.5% | Added |
| Dimensional Fund Advisors LP | 2,128,164 | $204.3M | 0.05% | −130,588−5.8% | Reduced |
| State Street Corp | 2,858,886 | $274.5M | 0.01% | +131,940+4.8% | Added |
| Cooperman Leon G | 2,860,600 | $274.6M | 10.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,437,287 | $714.1M | 0.01% | −32,984−0.4% | Reduced |
| BlackRock, Inc. | 10,384,271 | $997.0M | 0.02% | +155,337+1.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −445,081−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,495−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,621−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −43,383−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,735−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,830−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,799−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,764−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,176−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,579−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −8,737−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,013−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,653−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,492−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,343−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,755−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,513−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,557−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −122−100.0% | Sold out |