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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, Q3 2022

Institutional positions in Maverick Merger Sub 2, LLC as of Sep 30, 2022. 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
251
+15 vs. Q2 2022
Shares held
63.5M
−2.54M (−3.9%) vs. Q2 2022
Total value
$2.57B
+$139.4M (+5.7%) vs. Q2 2022
New holders
37
80 more added
Sold out
22
93 more reduced

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 251 institutions
Q1 2021: 238 institutionsQ2 2021: 234 institutionsQ3 2021: 234 institutionsQ4 2021: 265 institutionsQ1 2022: 277 institutionsQ2 2022: 240 institutionsQ3 2022: 251 institutionsQ4 2022: 257 institutionsQ1 2023: 250 institutionsQ2 2023: 255 institutionsQ3 2023: 288 institutionsQ4 2023: 312 institutionsQ1 2024: 316 institutionsQ2 2024: 338 institutionsQ3 2024: 344 institutionsQ4 2024: 357 institutionsQ1 2025: 391 institutionsQ2 2025: 417 institutionsQ3 2025: 423 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ3 2022: $2.57B
Q1 2021: $2.52BQ2 2021: $2.60BQ3 2021: $2.64BQ4 2021: $2.56BQ1 2022: $2.94BQ2 2022: $2.43BQ3 2022: $2.57BQ4 2022: $2.52BQ1 2023: $2.50BQ2 2023: $2.93BQ3 2023: $3.11BQ4 2023: $3.79BQ1 2024: $4.47BQ2 2024: $4.69BQ3 2024: $5.21BQ4 2024: $5.65BQ1 2025: $7.16BQ2 2025: $9.01BQ3 2025: $12.4BQ4 2025: $13.8MQ1 2026: $17.3MQ2 2026: $19.2M
Institutions holding COOP and their total value by quarter
QuarterHoldersValue
Q2 20262$19.2M
Q1 20262$17.3M
Q4 20253$13.8M
Q3 2025423$12.4B
Q2 2025417$9.01B
Q1 2025391$7.16B
Q4 2024357$5.65B
Q3 2024344$5.21B
Q2 2024338$4.69B
Q1 2024316$4.47B
Q4 2023312$3.79B
Q3 2023288$3.11B
Q2 2023255$2.93B
Q1 2023250$2.50B
Q4 2022257$2.52B
Q3 2022251$2.57B
Q2 2022240$2.43B
Q1 2022277$2.94B
Q4 2021265$2.56B
Q3 2021234$2.64B
Q2 2021234$2.60B
Q1 2021238$2.52B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2022.

Institutions holding COOP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Louisiana State Employees Retirement System34,200$1.39M0.04%−1,500−4.2%Reduced
FJ Capital Management LLC33,000$1.33M0.16%+33,000New
Amalgamated Bank32,728$1.32M0.01%−326−1.0%Reduced
Susquehanna International Group, LLP31,029$1.26M0.00%+17,018+121.5%Added
Mirae Asset Global Investments Co., Ltd.30,724$1.24M0.00%+9,798+46.8%Added
Price T Rowe Associates Inc29,446$1.19M0.00%+5,235+21.6%Added
Teacher Retirement System of Texas28,412$1.15M0.01%+17,137+152.0%Added
Ziegler Capital Management, LLC27,429$1.11M0.05%+1,650+6.4%Added
Manufacturers Life Insurance Company, The27,313$1.11M0.00%−490−1.8%Reduced
Winton Group Ltd27,311$1.11M0.07%−13,313−32.8%Reduced
Ensign Peak Advisors, Inc26,060$1.05M0.00%−1,810−6.5%Reduced
Salzhauer Michael25,125$1.02M0.65%+5,000+24.8%Added
Oregon Public Employees Retirement Fund24,466$991.0K0.01%+151+0.6%Added
SEI Investments Co24,229$981.0K0.00%−221−0.9%Reduced
Capital Fund Management S.A.23,537$953.2K0.02%+23,537New
Teachers Retirement System of the State of Kentucky23,394$947.0K0.01%+23,394New
Royal Bank of Canada21,670$879.0K0.00%−16,106−42.6%Reduced
Cubist Systematic Strategies, LLC20,109$814.0K0.01%+469+2.4%Added
Victory Capital Management Inc19,853$804.0K0.00%−17,178−46.4%Reduced
State Board of Administration of Florida Retirement System19,578$793.0K0.00%00.0%Unchanged
HRT Financial LP19,600$793.0K0.01%+19,600New
Arizona State Retirement System19,080$773.0K0.01%+86+0.5%Added
Bayesian Capital Management, LP18,743$759.0K0.15%+4,100+28.0%Added
Quinn Opportunity Partners LLC17,640$714.4K0.08%−2,360−11.8%Reduced
Gotham Asset Management, LLC17,121$693.0K0.02%+1,697+11.0%Added
Polianta Ltd17,000$688.0K0.56%00.0%Unchanged
Wolverine Asset Management LLC16,626$673.0K0.01%−20,983−55.8%Reduced
Envestnet Asset Management Inc16,319$661.0K0.00%+4,911+43.0%Added
Exchange Traded Concepts, LLC16,278$659.0K0.02%+16,278New
D. E. Shaw & Co., Inc.15,015$608.0K0.00%−1,484−9.0%Reduced
Edge Capital Group, LLC15,000$608.0K0.05%00.0%Unchanged
Hancock Whitney Corp14,765$598.0K0.03%−554−3.6%Reduced
Beirne Wealth Consulting Services, LLC14,750$597.0K0.23%−20−0.1%Reduced
Mutual of America Capital Management LLC14,255$577.0K0.01%+1,842+14.8%Added
Raymond James Financial Services Advisors, Inc.13,985$566.0K0.00%−115−0.8%Reduced
Robeco Institutional Asset Management B.V.13,677$553.0K0.00%−52−0.4%Reduced
Natixis Advisors, L.P.13,401$543.0K0.00%+13,401New
National Asset Management, Inc.13,174$534.0K0.02%+458+3.6%Added
State of Wisconsin Investment Board13,089$530.0K0.00%−4,386−25.1%Reduced
Handelsbanken Fonder AB13,000$526.0K0.00%+3,200+32.7%Added
Vise Technologies, Inc.12,878$522.0K0.20%+1,882+17.1%Added
Everence Capital Management Inc12,660$513.0K0.05%00.0%Unchanged
Squarepoint Ops LLC12,625$511.0K0.00%+12,625New
Zurcher Kantonalbank (Zurich Cantonalbank)11,631$471.0K0.00%+1,274+12.3%Added
Janus Henderson Group PLC11,586$469.0K0.00%−12−0.1%Reduced
Versor Investments LP11,526$467.0K0.03%−14,348−55.5%Reduced
Franklin Resources Inc11,222$454.0K0.00%+396+3.7%Added
Ergoteles LLC11,123$450.0K0.02%+11,123New
Amundi9,758$424.0K0.00%−269,477−96.5%Reduced
LPL Financial LLC10,036$406.0K0.00%+290+3.0%Added
Blueshift Asset Management, LLC9,969$404.0K0.09%+1,489+17.6%Added
ProShare Advisors LLC9,709$393.0K0.00%−568−5.5%Reduced
Jump Financial, LLC9,700$393.0K0.02%+9,700New
MAI Capital Management9,273$376.0K0.01%+9,273New
SG Americas Securities, LLC8,819$357.0K0.01%−21,361−70.8%Reduced
Lido Advisors, LLC8,602$348.0K0.01%+8,602New
Beacon Pointe Advisors, LLC8,371$339.0K0.01%−310−3.6%Reduced
Public Employees Retirement Association of Colorado8,288$336.0K0.00%00.0%Unchanged
Bank of Montreal8,182$333.0K0.00%+687+9.2%Added
Corsair Capital Management, L.P.7,997$324.0K0.14%+7,997New
Lester Murray Antman dba SimplyRich7,832$317.0K0.14%00.0%Unchanged
Resources Investment Advisors, LLC.7,629$309.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc7,624$309.0K0.00%+7,624New
Alps Advisors Inc7,196$291.0K0.00%−153−2.1%Reduced
Captrust Financial Advisors6,748$273.0K0.00%−281−4.0%Reduced
Toroso Investments, LLC6,728$272.0K0.01%+6,728New
UBS Group AG6,700$271.0K0.00%+4,026+150.6%Added
KBC Group NV6,435$261.0K0.00%00.0%Unchanged
Raymond James & Associates6,253$253.0K0.00%−1,825−22.6%Reduced
Crossmark Global Holdings, Inc.6,230$252.0K0.01%−160−2.5%Reduced
Truist Financial Corp6,053$245.0K0.00%−8,739−59.1%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital6,027$244.0K0.01%+6,027New
DCM Advisors, LLC6,000$243.0K0.12%+6,000New
Profund Advisors LLC5,953$241.0K0.02%−1,309−18.0%Reduced
STRS Ohio5,900$238.0K0.00%−12,600−68.1%Reduced
Counterpoint Mutual Funds LLC5,661$229.0K0.56%+5,661New
Wipfli Financial Advisors LLC,5,594$227.0K0.02%+5,594New
CIBC Asset Management Inc5,581$226.0K0.00%−463−7.7%Reduced
Shell Asset Management Co5,456$221.0K0.01%−1,419−20.6%Reduced
The PNC Financial Services Group, Inc.5,451$221.0K0.00%+276+5.3%Added
Ameritas Investment Partners, Inc.5,446$220.0K0.01%00.0%Unchanged
Cetera Advisor Networks LLC5,435$220.0K0.00%00.0%Unchanged
National Bank of Canada5,165$210.0K0.00%−632−10.9%Reduced
Allspring Global Investments Holdings, LLC5,205$210.0K0.00%+2,020+63.4%Added
NovaPoint Capital, LLC5,142$208.0K0.09%+5,142New
Tower Research Capital LLC (TRC)5,055$204.0K0.00%−18,911−78.9%Reduced
Jefferies Group LLC5,011$202.9K0.01%+5,011New
Meeder Asset Management Inc4,915$198.0K0.01%−461−8.6%Reduced
DekaBank Deutsche Girozentrale5,000$196.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB4,767$193.0K0.01%+4,767New
Harvest Fund Management Co., Ltd4,702$190.0K0.06%+8+0.2%Added
State of Wyoming4,516$183.0K0.09%+2,704+149.2%Added
Convergence Investment Partners, LLC4,373$177.0K0.12%−698−13.8%Reduced
FMR LLC4,298$174.0K0.00%+546+14.6%Added
Metropolitan Life Insurance Co4,123$167.0K0.01%−259−5.9%Reduced
EMC Capital Management4,083$165.0K0.15%00.0%Unchanged
Advisor Group Holdings, Inc.3,816$154.0K0.00%−10,496−73.3%Reduced
Macquarie Group Ltd2,332$111.0K0.00%−413−15.0%Reduced
Nisa Investment Advisors, LLC2,665$105.0K0.00%+43+1.6%Added
Lazard Asset Management LLC2,559$103.0K0.00%00.0%Unchanged