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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, Q1 2023

Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2023. 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
250
−4 vs. Q4 2022
Shares held
61.1M
−1.69M (−2.7%) vs. Q4 2022
Total value
$2.50B
−$20.8M (−0.8%) vs. Q4 2022
New holders
27
77 more added
Sold out
31
102 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 250 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 heldQ1 2023: $2.50B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2022.

Institutions holding COOP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC36,077$1.48M0.02%+94+0.3%Added
MetLife Investment Management36,015$1.48M0.01%00.0%Unchanged
Louisiana State Employees Retirement System32,300$1.32M0.03%−1,200−3.6%Reduced
Price T Rowe Associates Inc31,447$1.29M0.00%+1,169+3.9%Added
Mirae Asset Global Investments Co., Ltd.30,724$1.26M0.00%00.0%Unchanged
Janus Henderson Group PLC29,816$1.22M0.00%+16,329+121.1%Added
FJ Capital Management LLC29,794$1.22M0.15%+29,794New
Amalgamated Bank29,434$1.21M0.01%−2,694−8.4%Reduced
Susquehanna Fundamental Investments, LLC29,024$1.19M0.03%00.0%Unchanged
Maryland State Retirement & Pension System27,907$1.14M0.03%−1,141−3.9%Reduced
LPL Financial LLC26,796$1.10M0.00%−1,378−4.9%Reduced
Manufacturers Life Insurance Company, The26,567$1.09M0.00%+213+0.8%Added
Clearline Capital LP26,036$1.07M0.16%+8,269+46.5%Added
Royal Bank of Canada24,523$1.00M0.00%−7,529−23.5%Reduced
Squarepoint Ops LLC24,288$995.1K0.01%+15,188+166.9%Added
Oregon Public Employees Retirement Fund22,365$916.3K0.01%−1,102−4.7%Reduced
Teachers Retirement System of the State of Kentucky21,979$900.0K0.01%00.0%Unchanged
Ziegler Capital Management, LLC20,985$859.8K0.03%+203+1.0%Added
Ensign Peak Advisors, Inc20,560$842.3K0.00%00.0%Unchanged
Salzhauer Michael20,557$842.2K0.77%−4,568−18.2%Reduced
Jackson Creek Investment Advisors LLC20,043$821.0K0.34%+20,043New
Guggenheim Capital LLC20,003$819.5K0.01%+11,768+142.9%Added
State Board of Administration of Florida Retirement System19,838$812.8K0.00%00.0%Unchanged
Arizona State Retirement System19,424$795.8K0.01%+216+1.1%Added
Raymond James Financial Services Advisors, Inc.19,077$781.6K0.00%−699−3.5%Reduced
Oliver Luxxe Assets LLC18,987$777.9K0.20%+18,987New
Jane Street Group, LLC18,963$776.9K0.00%−53,167−73.7%Reduced
Truist Financial Corp18,521$758.8K0.00%+18,521New
Quinn Opportunity Partners LLC17,640$722.7K0.08%00.0%Unchanged
Robeco Institutional Asset Management B.V.16,799$688.3K0.00%+3,122+22.8%Added
Wolverine Asset Management LLC16,612$680.6K0.01%−267−1.6%Reduced
Los Angeles Capital Management LLC15,652$641.3K0.00%+15,652New
Natixis Advisors, L.P.14,900$610.0K0.00%+3,643+32.4%Added
Beirne Wealth Consulting Services, LLC14,750$604.3K0.42%+14,750New
Mutual of America Capital Management LLC14,271$584.7K0.01%−518−3.5%Reduced
PEAK6 Investments LLC14,066$576.3K0.04%+14,066New
Duality Advisers, LP13,102$536.8K0.06%+515+4.1%Added
Everence Capital Management Inc12,710$521.0K0.04%+2,740+27.5%Added
Y-Intercept (Hong Kong) Ltd12,620$517.0K0.06%+3,978+46.0%Added
D. E. Shaw & Co., Inc.12,617$516.9K0.00%−4,165−24.8%Reduced
Centiva Capital, LP12,200$499.8K0.03%+6,291+106.5%Added
National Asset Management, Inc.12,121$496.6K0.01%−902−6.9%Reduced
Handelsbanken Fonder AB12,100$496.0K0.00%+4,200+53.2%Added
New York Life Investment Management LLC11,903$487.7K0.01%+11,903New
Trexquant Investment LP11,461$469.6K0.01%−9,132−44.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,294$462.7K0.00%+1,144+11.3%Added
Bank of Montreal11,214$459.7K0.00%+3,082+37.9%Added
Franklin Resources Inc11,195$458.7K0.00%+575+5.4%Added
Vise Technologies, Inc.11,045$452.5K0.12%−1,353−10.9%Reduced
PFG Advisors10,663$436.9K0.04%−673−5.9%Reduced
Lido Advisors, LLC10,063$412.3K0.01%+627+6.6%Added
ProShare Advisors LLC10,050$411.7K0.00%−928−8.5%Reduced
Gsa Capital Partners LLP9,552$391.0K0.04%−8,923−48.3%Reduced
AE Wealth Management LLC9,038$370.3K0.00%+40+0.4%Added
Gotham Asset Management, LLC8,848$362.5K0.01%−2,202−19.9%Reduced
State of Wisconsin Investment Board8,445$346.0K0.00%−40−0.5%Reduced
Public Employees Retirement Association of Colorado8,188$335.0K0.00%−100−1.2%Reduced
Mercer Global Advisors Inc7,996$328.0K0.00%+481+6.4%Added
Pictet Asset Management SA8,005$328.0K0.00%00.0%Unchanged
Allianz Asset Management GmbH7,974$326.7K0.00%+7,974New
Beacon Pointe Advisors, LLC7,930$324.9K0.01%−385−4.6%Reduced
Lester Murray Antman dba SimplyRich7,832$320.0K0.12%00.0%Unchanged
MAI Capital Management7,619$312.1K0.00%−1,884−19.8%Reduced
SG Americas Securities, LLC7,574$310.0K0.00%−255−3.3%Reduced
Envestnet Asset Management Inc470,703$301.6K0.00%+453,935+2,707.2%Added
Creative Planning7,136$292.4K0.00%−144−2.0%Reduced
Profund Advisors LLC6,995$286.6K0.02%+6,995New
Captrust Financial Advisors6,862$281.1K0.00%−35−0.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital6,843$280.4K0.01%+321+4.9%Added
TD Asset Management Inc6,800$278.6K0.00%+6,800New
Atom Investors LP6,575$269.4K0.15%+6,575New
State of Wyoming6,153$252.1K0.08%−1,369−18.2%Reduced
Tudor Investment Corp Et Al5,899$242.0K0.00%+5,899New
Panagora Asset Management Inc5,903$241.8K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.5,735$235.0K0.01%+7+0.1%Added
KBC Group NV5,705$234.0K0.00%−368−6.1%Reduced
JustInvest LLC5,538$226.9K0.01%+5,538New
Cetera Advisor Networks LLC5,515$225.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,504$225.5K0.00%−74−1.3%Reduced
Ameritas Investment Partners, Inc.5,446$223.1K0.01%00.0%Unchanged
Winton Group Ltd5,312$217.6K0.01%−8,295−61.0%Reduced
Allspring Global Investments Holdings, LLC5,239$214.6K0.00%00.0%Unchanged
SEI Investments Co5,209$213.5K0.00%+5,209New
NovaPoint Capital, LLC5,142$210.7K0.09%00.0%Unchanged
Massmutual Trust Co FSB4,840$198.3K0.01%+26+0.5%Added
DekaBank Deutsche Girozentrale5,000$195.0K0.00%00.0%Unchanged
EMC Capital Management4,722$193.0K0.16%00.0%Unchanged
Shell Asset Management Co4,488$184.0K0.01%−16−0.4%Reduced
Advisor Group Holdings, Inc.4,173$171.1K0.00%−734−15.0%Reduced
FMR LLC3,944$161.6K0.00%+319+8.8%Added
Metropolitan Life Insurance Co3,694$151.3K0.01%−633−14.6%Reduced
Covestor Ltd3,031$124.0K0.11%+1,273+72.4%Added
STRS Ohio2,800$114.0K0.00%+300+12.0%Added
Counterpoint Mutual Funds LLC2,652$108.7K0.10%−1,040−28.2%Reduced
Nisa Investment Advisors, LLC2,602$107.0K0.00%−70−2.6%Reduced
US Bancorp2,205$90.3K0.00%+155+7.6%Added
EverSource Wealth Advisors, LLC2,156$88.3K0.01%+24+1.1%Added
Signaturefd, LLC1,640$67.2K0.00%−50−3.0%Reduced
Walleye Capital LLC1,612$66.0K0.00%+1,612New
Tower Research Capital LLC (TRC)1,476$60.0K0.00%−888−37.6%Reduced