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, Q1 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2025. 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
- 391
- +40 vs. Q4 2024
- Shares held
- 59.9M
- +1.29M (+2.2%) vs. Q4 2024
- Total value
- $7.16B
- +$1.53B (+27.2%) vs. Q4 2024
- New holders
- 88
- 100 more added
- Sold out
- 48
- 148 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,050,862 | $1.32B | 0.03% | +666,591+6.4% | Added |
| Vanguard Group Inc | 6,888,316 | $823.8M | 0.01% | −548,971−7.4% | Reduced |
| Cooperman Leon G | 2,860,600 | $342.1M | 13.58% | 00.0% | Unchanged |
| State Street Corp | 2,665,583 | $318.8M | 0.01% | −193,303−6.8% | Reduced |
| Morgan Stanley | 2,331,664 | $278.9M | 0.02% | +205,992+9.7% | Added |
| Dimensional Fund Advisors LP | 2,096,704 | $250.7M | 0.06% | −31,460−1.5% | Reduced |
| Invesco Ltd. | 2,013,536 | $240.8M | 0.05% | +213,167+11.8% | Added |
| Bank of America Corp | 1,676,570 | $200.5M | 0.02% | +1,609,912+2,415.2% | Added |
| FMR LLC | 1,604,135 | $191.9M | 0.01% | +841,611+110.4% | Added |
| Geode Capital Management, LLC | 1,534,120 | $183.5M | 0.01% | +25,470+1.7% | Added |
| Diamond Hill Capital Management Inc | 1,449,227 | $173.3M | 0.79% | −492,949−25.4% | Reduced |
| Assenagon Asset Management S.A. | 1,057,176 | $126.4M | 0.23% | +129,414+13.9% | Added |
| Rubric Capital Management LP | 921,537 | $110.2M | 1.98% | −146,143−13.7% | Reduced |
| Wellington Management Group LLP | 914,743 | $109.4M | 0.02% | −224,161−19.7% | Reduced |
| Citadel Advisors LLC | 897,443 | $107.3M | 0.11% | −225,870−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 889,916 | $106.4M | 0.02% | −26,396−2.9% | Reduced |
| Price T Rowe Associates Inc | 857,740 | $102.6M | 0.01% | −14,162−1.6% | Reduced |
| Cercano Management LLC | 855,308 | $102.3M | 3.01% | +64,555+8.2% | Added |
| Northern Trust Corp | 797,541 | $95.4M | 0.01% | −37,828−4.5% | Reduced |
| Norges Bank | 779,629 | $93.2M | 0.01% | +19,454+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 754,601 | $90.3M | 0.07% | −184,085−19.6% | Reduced |
| Goldman Sachs Group Inc | 575,785 | $68.9M | 0.01% | −86,930−13.1% | Reduced |
| LSV Asset Management | 550,360 | $65.8M | 0.16% | −66,700−10.8% | Reduced |
| Veridan Wealth LLC | 545,219 | $65.2M | 29.46% | −681−0.1% | Reduced |
| JPMorgan Chase & Co | 524,769 | $62.8M | 0.00% | −119,390−18.5% | Reduced |
| No Street GP LP | 500,000 | $59.8M | 4.68% | −50,000−9.1% | Reduced |
| OCO Capital Partners, L.P. | 475,243 | $56.8M | 32.32% | −24,757−5.0% | Reduced |
| Basswood Capital Management, L.L.C. | 468,113 | $56.0M | 3.15% | −18,009−3.7% | Reduced |
| Bank of New York Mellon Corp | 461,288 | $55.2M | 0.01% | −13,479−2.8% | Reduced |
| 140 Summer Partners LP | 414,006 | $49.5M | 6.62% | −314,662−43.2% | Reduced |
| UBS Group AG | 391,917 | $46.9M | 0.01% | −245,098−38.5% | Reduced |
| Principal Financial Group Inc | 371,551 | $44.4M | 0.02% | +7,799+2.1% | Added |
| Inherent Management Corp. | 370,454 | $44.3M | 26.96% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 337,304 | $40.3M | 23.56% | −25,700−7.1% | Reduced |
| Qube Research & Technologies Ltd | 315,628 | $37.7M | 0.06% | +14,057+4.7% | Added |
| Glazer Capital, LLC | 275,000 | $32.9M | 1.52% | +275,000 | New |
| Public Sector Pension Investment Board | 227,117 | $27.2M | 0.12% | +67,657+42.4% | Added |
| Lodge Hill Capital, LLC | 213,000 | $25.5M | 6.03% | +46,360+27.8% | Added |
| Nuveen, LLC | 200,976 | $24.0M | 0.01% | +200,976 | New |
| Legal & General Group Plc | 200,655 | $24.0M | 0.01% | −4,747−2.3% | Reduced |
| Hantz Financial Services, Inc. | 190,171 | $22.7M | 0.40% | −32,313−14.5% | Reduced |
| Rhumbline Advisers | 183,875 | $22.0M | 0.02% | −6,935−3.6% | Reduced |
| South Street Advisors LLC | 183,246 | $21.9M | 3.58% | +183,246 | New |
| Citigroup Inc | 177,785 | $21.3M | 0.02% | +81,535+84.7% | Added |
| Franklin Resources Inc | 175,529 | $21.0M | 0.01% | +102,134+139.2% | Added |
| FIL Ltd | 166,286 | $19.9M | 0.02% | −466,714−73.7% | Reduced |
| Sona Asset Management (US) LLC | 165,242 | $19.8M | 0.75% | +165,242 | New |
| South Dakota Investment Council | 163,919 | $19.6M | 0.40% | −39,870−19.6% | Reduced |
| Ameriprise Financial Inc | 161,138 | $19.3M | 0.01% | −13,920−8.0% | Reduced |
| Jane Street Group, LLC | 158,312 | $18.9M | 0.03% | +158,312 | New |
| Wells Fargo & Company | 151,718 | $18.1M | 0.00% | +69,266+84.0% | Added |
| Deutsche Bank AG | 147,899 | $17.7M | 0.01% | −33,994−18.7% | Reduced |
| Oberweis Asset Management Inc | 147,100 | $17.6M | 0.88% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 136,674 | $16.3M | 0.00% | +11,097+8.8% | Added |
| BNP Paribas Arbitrage, SA | 133,492 | $16.0M | 0.01% | +124,825+1,440.2% | Added |
| Swiss National Bank | 124,000 | $14.8M | 0.01% | −2,800−2.2% | Reduced |
| California Public Employees Retirement System | 117,838 | $14.1M | 0.01% | +2,842+2.5% | Added |
| Alliancebernstein L.P. | 116,726 | $14.0M | 0.01% | −1,071−0.9% | Reduced |
| Envestnet Asset Management Inc | 113,824 | $13.6M | 0.00% | +89,031+359.1% | Added |
| Thrivent Financial for Lutherans | 110,181 | $13.2M | 0.03% | −2,741−2.4% | Reduced |
| Susquehanna International Group, LLP | 105,783 | $12.7M | 0.02% | +75,246+246.4% | Added |
| Prudential Financial Inc | 102,265 | $12.2M | 0.02% | −101,925−49.9% | Reduced |
| EMG Holdings, L.P. | 96,896 | $11.6M | 13.89% | +9,384+10.7% | Added |
| Intech Investment Management LLC | 94,921 | $11.4M | 0.12% | −59,801−38.7% | Reduced |
| Holocene Advisors, LP | 91,502 | $10.9M | 0.03% | +91,502 | New |
| Clark Capital Management Group, Inc. | 90,044 | $10.8M | 0.08% | +12,665+16.4% | Added |
| Alpine Associates Management Inc. | 89,600 | $10.7M | 0.56% | +89,600 | New |
| Barclays PLC | 87,886 | $10.5M | 0.00% | −40,643−31.6% | Reduced |
| New York State Teachers Retirement System | 86,191 | $10.3M | 0.02% | −4,500−5.0% | Reduced |
| First Trust Advisors LP | 85,912 | $10.3M | 0.01% | −34,012−28.4% | Reduced |
| Neuberger Berman Group LLC | 81,695 | $9.77M | 0.01% | −104,003−56.0% | Reduced |
| Moody Aldrich Partners LLC | 76,698 | $9.17M | 1.92% | −1,169−1.5% | Reduced |
| Marshall Wace, LLP | 73,141 | $8.75M | 0.01% | +73,141 | New |
| Canada Pension Plan Investment Board | 71,000 | $8.49M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 65,925 | $7.89M | 0.01% | −4,724−6.7% | Reduced |
| California State Teachers Retirement System | 59,530 | $7.12M | 0.01% | −663−1.1% | Reduced |
| SEI Investments Co | 59,269 | $7.09M | 0.01% | +14,462+32.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,068 | $6.83M | 0.01% | +726+1.3% | Added |
| Royce & Associates LP | 52,601 | $6.29M | 0.07% | +52,601 | New |
| Victory Capital Management Inc | 52,117 | $6.23M | 0.01% | +9,552+22.4% | Added |
| AQR Capital Management LLC | 51,655 | $6.18M | 0.01% | −19,792−27.7% | Reduced |
| Twinbeech Capital LP | 51,511 | $6.16M | 0.11% | +51,511 | New |
| CIBC World Markets Inc. | 50,641 | $6.06M | 0.01% | −10,244−16.8% | Reduced |
| Royal Bank of Canada | 47,827 | $5.72M | 0.00% | +12,954+37.1% | Added |
| Teachers Retirement System of the State of Kentucky | 47,165 | $5.64M | 0.05% | +1,269+2.8% | Added |
| Stifel Financial Corp | 47,025 | $5.62M | 0.01% | −8,150−14.8% | Reduced |
| Oliver Luxxe Assets LLC | 41,965 | $5.02M | 0.93% | +2,689+6.8% | Added |
| TIG Advisors, LLC | 40,573 | $4.85M | 0.32% | +40,573 | New |
| Slotnik Capital, LLC | 40,000 | $4.78M | 2.37% | +40,000 | New |
| Edgestream Partners, L.P. | 39,492 | $4.72M | 0.16% | −18,902−32.4% | Reduced |
| EAM Investors, LLC | 38,949 | $4.66M | 0.81% | +38,949 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,561 | $4.49M | 0.01% | +1,631+4.5% | Added |
| MetLife Investment Management | 36,561 | $4.37M | 0.02% | −1,203−3.2% | Reduced |
| Russell Investments Group, Ltd. | 36,293 | $4.34M | 0.01% | +2,613+7.8% | Added |
| Manufacturers Life Insurance Company, The | 36,207 | $4.33M | 0.00% | +946+2.7% | Added |
| Illinois Municipal Retirement Fund | 35,779 | $4.28M | 0.06% | +480+1.4% | Added |
| EAM Global Investors LLC | 35,640 | $4.26M | 1.16% | +79+0.2% | Added |
| Caxton Associates LLP | 35,574 | $4.25M | 0.15% | +35,574 | New |
| State of Alaska, Department of Revenue | 35,244 | $4.21M | 0.05% | −1,120−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 35,177 | $4.21M | 0.10% | −115,030−76.6% | Reduced |