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, Q2 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 417
- +31 vs. Q1 2025
- Shares held
- 60.3M
- +994.9K (+1.7%) vs. Q1 2025
- Total value
- $9.01B
- +$1.91B (+26.9%) vs. Q1 2025
- New holders
- 110
- 116 more added
- Sold out
- 79
- 143 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 803,131 | $119.8M | 0.17% | +487,503+154.5% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 904,800 | $135.0M | 2.41% | +904,800 | New |
| Third Point LLCSuperinvestorThird Point | 925,000 | $138.0M | 1.81% | +925,000 | New |
| Invesco Ltd. | 1,003,171 | $149.7M | 0.03% | −1,010,365−50.2% | Reduced |
| Geode Capital Management, LLC | 1,089,951 | $162.7M | 0.01% | −444,169−29.0% | Reduced |
| Diamond Hill Capital Management Inc | 1,108,167 | $165.3M | 0.76% | −341,060−23.5% | Reduced |
| Millennium Management LLC | 1,258,563 | $187.8M | 0.17% | +1,244,925+9,128.4% | Added |
| Goldman Sachs Group Inc | 1,622,968 | $242.2M | 0.04% | +1,047,183+181.9% | Added |
| Morgan Stanley | 1,732,354 | $258.5M | 0.02% | −599,310−25.7% | Reduced |
| Norges Bank | 1,732,712 | $258.5M | 0.03% | +953,083+122.2% | Added |
| Bank of America Corp | 1,814,262 | $270.7M | 0.02% | +137,692+8.2% | Added |
| FMR LLC | 1,926,191 | $287.4M | 0.02% | +322,056+20.1% | Added |
| Dimensional Fund Advisors LP | 2,039,531 | $304.3M | 0.07% | −57,173−2.7% | Reduced |
| State Street Corp | 2,141,002 | $319.5M | 0.01% | −524,581−19.7% | Reduced |
| Cooperman Leon G | 2,860,600 | $426.8M | 15.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,732,051 | $1.00B | 0.02% | −156,265−2.3% | Reduced |
| BlackRock, Inc. | 8,837,479 | $1.32B | 0.03% | −2,213,383−20.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −754,601−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −166,286−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −165,242−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −90,044−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −52,601−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,511−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −50,641−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −39,492−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −38,949−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −37,561−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −35,640−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −35,177−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −33,832−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −32,966−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −30,490−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,999−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,689−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −23,148−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,560−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,002−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,409−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −12,075−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −11,862−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Wincap Financial LLC | 0 | $0 | 0.00% | −10,831−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,561−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −4,346−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,246−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,646−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Anb Bank | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Veridan Wealth LLC | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |