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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 38,949 | $4.66M | 0.81% | +38,949 | New |
| Edgestream Partners, L.P. | 39,492 | $4.72M | 0.16% | −18,902−32.4% | Reduced |
| Slotnik Capital, LLC | 40,000 | $4.78M | 2.37% | +40,000 | New |
| TIG Advisors, LLC | 40,573 | $4.85M | 0.32% | +40,573 | New |
| Oliver Luxxe Assets LLC | 41,965 | $5.02M | 0.93% | +2,689+6.8% | Added |
| Stifel Financial Corp | 47,025 | $5.62M | 0.01% | −8,150−14.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 47,165 | $5.64M | 0.05% | +1,269+2.8% | Added |
| Royal Bank of Canada | 47,827 | $5.72M | 0.00% | +12,954+37.1% | Added |
| CIBC World Markets Inc. | 50,641 | $6.06M | 0.01% | −10,244−16.8% | Reduced |
| Twinbeech Capital LP | 51,511 | $6.16M | 0.11% | +51,511 | New |
| AQR Capital Management LLC | 51,655 | $6.18M | 0.01% | −19,792−27.7% | Reduced |
| Victory Capital Management Inc | 52,117 | $6.23M | 0.01% | +9,552+22.4% | Added |
| Royce & Associates LP | 52,601 | $6.29M | 0.07% | +52,601 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,068 | $6.83M | 0.01% | +726+1.3% | Added |
| SEI Investments Co | 59,269 | $7.09M | 0.01% | +14,462+32.3% | Added |
| California State Teachers Retirement System | 59,530 | $7.12M | 0.01% | −663−1.1% | Reduced |
| Great West Life Assurance Co | 65,925 | $7.89M | 0.01% | −4,724−6.7% | Reduced |
| Canada Pension Plan Investment Board | 71,000 | $8.49M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 73,141 | $8.75M | 0.01% | +73,141 | New |
| Moody Aldrich Partners LLC | 76,698 | $9.17M | 1.92% | −1,169−1.5% | Reduced |
| Neuberger Berman Group LLC | 81,695 | $9.77M | 0.01% | −104,003−56.0% | Reduced |
| First Trust Advisors LP | 85,912 | $10.3M | 0.01% | −34,012−28.4% | Reduced |
| New York State Teachers Retirement System | 86,191 | $10.3M | 0.02% | −4,500−5.0% | Reduced |
| Barclays PLC | 87,886 | $10.5M | 0.00% | −40,643−31.6% | Reduced |
| Alpine Associates Management Inc. | 89,600 | $10.7M | 0.56% | +89,600 | New |
| Clark Capital Management Group, Inc. | 90,044 | $10.8M | 0.08% | +12,665+16.4% | Added |
| Holocene Advisors, LP | 91,502 | $10.9M | 0.03% | +91,502 | New |
| Intech Investment Management LLC | 94,921 | $11.4M | 0.12% | −59,801−38.7% | Reduced |
| EMG Holdings, L.P. | 96,896 | $11.6M | 13.89% | +9,384+10.7% | Added |
| Prudential Financial Inc | 102,265 | $12.2M | 0.02% | −101,925−49.9% | Reduced |
| Susquehanna International Group, LLP | 105,783 | $12.7M | 0.02% | +75,246+246.4% | Added |
| Thrivent Financial for Lutherans | 110,181 | $13.2M | 0.03% | −2,741−2.4% | Reduced |
| Envestnet Asset Management Inc | 113,824 | $13.6M | 0.00% | +89,031+359.1% | Added |
| Alliancebernstein L.P. | 116,726 | $14.0M | 0.01% | −1,071−0.9% | Reduced |
| California Public Employees Retirement System | 117,838 | $14.1M | 0.01% | +2,842+2.5% | Added |
| Swiss National Bank | 124,000 | $14.8M | 0.01% | −2,800−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 133,492 | $16.0M | 0.01% | +124,825+1,440.2% | Added |
| UBS Asset Management Americas Inc | 136,674 | $16.3M | 0.00% | +11,097+8.8% | Added |
| Oberweis Asset Management Inc | 147,100 | $17.6M | 0.88% | 00.0% | Unchanged |
| Deutsche Bank AG | 147,899 | $17.7M | 0.01% | −33,994−18.7% | Reduced |
| Wells Fargo & Company | 151,718 | $18.1M | 0.00% | +69,266+84.0% | Added |
| Jane Street Group, LLC | 158,312 | $18.9M | 0.03% | +158,312 | New |
| Ameriprise Financial Inc | 161,138 | $19.3M | 0.01% | −13,920−8.0% | Reduced |
| South Dakota Investment Council | 163,919 | $19.6M | 0.40% | −39,870−19.6% | Reduced |
| Sona Asset Management (US) LLC | 165,242 | $19.8M | 0.75% | +165,242 | New |
| FIL Ltd | 166,286 | $19.9M | 0.02% | −466,714−73.7% | Reduced |
| Franklin Resources Inc | 175,529 | $21.0M | 0.01% | +102,134+139.2% | Added |
| Citigroup Inc | 177,785 | $21.3M | 0.02% | +81,535+84.7% | Added |
| South Street Advisors LLC | 183,246 | $21.9M | 3.58% | +183,246 | New |
| Rhumbline Advisers | 183,875 | $22.0M | 0.02% | −6,935−3.6% | Reduced |
| Hantz Financial Services, Inc. | 190,171 | $22.7M | 0.40% | −32,313−14.5% | Reduced |
| Legal & General Group Plc | 200,655 | $24.0M | 0.01% | −4,747−2.3% | Reduced |
| Nuveen, LLC | 200,976 | $24.0M | 0.01% | +200,976 | New |
| Lodge Hill Capital, LLC | 213,000 | $25.5M | 6.03% | +46,360+27.8% | Added |
| Public Sector Pension Investment Board | 227,117 | $27.2M | 0.12% | +67,657+42.4% | Added |
| Glazer Capital, LLC | 275,000 | $32.9M | 1.52% | +275,000 | New |
| Qube Research & Technologies Ltd | 315,628 | $37.7M | 0.06% | +14,057+4.7% | Added |
| Nierenberg Investment Management Company, Inc. | 337,304 | $40.3M | 23.56% | −25,700−7.1% | Reduced |
| Inherent Management Corp. | 370,454 | $44.3M | 26.96% | 00.0% | Unchanged |
| Principal Financial Group Inc | 371,551 | $44.4M | 0.02% | +7,799+2.1% | Added |
| UBS Group AG | 391,917 | $46.9M | 0.01% | −245,098−38.5% | Reduced |
| 140 Summer Partners LP | 414,006 | $49.5M | 6.62% | −314,662−43.2% | Reduced |
| Bank of New York Mellon Corp | 461,288 | $55.2M | 0.01% | −13,479−2.8% | Reduced |
| Basswood Capital Management, L.L.C. | 468,113 | $56.0M | 3.15% | −18,009−3.7% | Reduced |
| OCO Capital Partners, L.P. | 475,243 | $56.8M | 32.32% | −24,757−5.0% | Reduced |
| No Street GP LP | 500,000 | $59.8M | 4.68% | −50,000−9.1% | Reduced |
| JPMorgan Chase & Co | 524,769 | $62.8M | 0.00% | −119,390−18.5% | Reduced |
| Veridan Wealth LLC | 545,219 | $65.2M | 29.46% | −681−0.1% | Reduced |
| LSV Asset Management | 550,360 | $65.8M | 0.16% | −66,700−10.8% | Reduced |
| Goldman Sachs Group Inc | 575,785 | $68.9M | 0.01% | −86,930−13.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 754,601 | $90.3M | 0.07% | −184,085−19.6% | Reduced |
| Norges Bank | 779,629 | $93.2M | 0.01% | +19,454+2.6% | Added |
| Northern Trust Corp | 797,541 | $95.4M | 0.01% | −37,828−4.5% | Reduced |
| Cercano Management LLC | 855,308 | $102.3M | 3.01% | +64,555+8.2% | Added |
| Price T Rowe Associates Inc | 857,740 | $102.6M | 0.01% | −14,162−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 889,916 | $106.4M | 0.02% | −26,396−2.9% | Reduced |
| Citadel Advisors LLC | 897,443 | $107.3M | 0.11% | −225,870−20.1% | Reduced |
| Wellington Management Group LLP | 914,743 | $109.4M | 0.02% | −224,161−19.7% | Reduced |
| Rubric Capital Management LP | 921,537 | $110.2M | 1.98% | −146,143−13.7% | Reduced |
| Assenagon Asset Management S.A. | 1,057,176 | $126.4M | 0.23% | +129,414+13.9% | Added |
| Diamond Hill Capital Management Inc | 1,449,227 | $173.3M | 0.79% | −492,949−25.4% | Reduced |
| Geode Capital Management, LLC | 1,534,120 | $183.5M | 0.01% | +25,470+1.7% | Added |
| FMR LLC | 1,604,135 | $191.9M | 0.01% | +841,611+110.4% | Added |
| Bank of America Corp | 1,676,570 | $200.5M | 0.02% | +1,609,912+2,415.2% | Added |
| Invesco Ltd. | 2,013,536 | $240.8M | 0.05% | +213,167+11.8% | Added |
| Dimensional Fund Advisors LP | 2,096,704 | $250.7M | 0.06% | −31,460−1.5% | Reduced |
| Morgan Stanley | 2,331,664 | $278.9M | 0.02% | +205,992+9.7% | Added |
| State Street Corp | 2,665,583 | $318.8M | 0.01% | −193,303−6.8% | Reduced |
| Cooperman Leon G | 2,860,600 | $342.1M | 13.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,888,316 | $823.8M | 0.01% | −548,971−7.4% | Reduced |
| BlackRock, Inc. | 11,050,862 | $1.32B | 0.03% | +666,591+6.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −101,948−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −35,056−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,909−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,629−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −23,707−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |