Maverick Merger Sub 2, LLC

COOPDelisted Oct 1, 2025

Industry: Finance Services
SEC CIK: 0000933136

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Maverick Merger Sub 2, LLC changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of COOP: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	338	3	344	+9
Shares	57.3M	10.7M	56.6M	+9.92M (+21.3%)
Value	$4.69B	$904.0M	$5.21B	+$1.42B (+37.6%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Maverick Merger Sub 2, LLC at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to COOP in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	10,228,934	$942.9M	0.02%
Oberweis Asset Management Inc	144,600	$13.3M	0.68%
HRT Financial LP	76,367	$7.04M	0.03%
Schonfeld Strategic Advisors LLC	56,001	$5.16M	0.04%
FJ Capital Management LLC	46,683	$4.30M	0.45%
Taika Capital, LP	43,383	$4.00M	3.01%
Toroso Investments, LLC	26,678	$2.46M	0.03%
HighTower Advisors, LLC	25,519	$2.35M	0.00%
Trexquant Investment LP	15,579	$1.44M	0.02%
De Lisle Partners LLP	12,000	$1.11M	0.18%
Sterling Capital Management LLC	11,692	$1.08M	0.01%
Boothbay Fund Management, LLC	11,657	$1.07M	0.03%
Paloma Partners Management Co	9,520	$877.6K	0.05%
Two Sigma Securities, LLC	8,245	$760.0K	0.06%
Cynosure Management, LLC	7,924	$730.4K	0.11%
Squarepoint Ops LLC	7,692	$709.0K	0.00%
Vestcor Inc	6,948	$640.0K	0.02%
Navellier & Associates Inc	6,850	$631.4K	0.09%
Wolverine Trading, LLC	6,926	$630.8K	0.02%
Marshall Wace, LLP	6,653	$613.3K	0.00%
Whalen Wealth Management Inc.	5,186	$478.0K	0.34%
Mitsubishi UFJ Trust & Banking Corp	4,080	$376.1K	0.00%
Burns Matteson Capital Management, LLC	3,952	$364.3K	0.20%
Alps Advisors Inc	3,750	$345.7K	0.00%
Private Advisor Group, LLC	3,737	$344.5K	0.00%
Mayfair Advisory Group, LLC	3,457	$315.9K	0.20%
Encompass More Asset Management	2,958	$272.7K	0.10%
Shell Asset Management Co	2,893	$267.0K	0.01%
Prudent Man Advisors, LLC	2,614	$241.0K	0.08%
Freestone Capital Holdings, LLC	2,394	$220.7K	0.01%
Kovitz Investment Group Partners, LLC	3,150	$219.5K	0.00%
EP Wealth Advisors, LLC	2,337	$215.4K	0.00%
Fifth Third Wealth Advisors LLC	2,210	$203.7K	0.01%
Vident Advisory, LLC	2,203	$203.1K	0.01%
Sequoia Financial Advisors, LLC	2,197	$202.5K	0.00%
Verition Fund Management LLC	2,180	$201.0K	0.00%
Moran Wealth Management, LLC	2,178	$200.8K	0.01%
Jones Financial Companies LLLP	889	$81.0K	0.00%
Harbor Capital Advisors, Inc.	566	$52.0K	0.00%
Financial Management Professionals, Inc.	329	$30.0K	0.00%
Coppell Advisory Solutions LLC	218	$19.9K	0.00%
CarsonAllaria Wealth Management, Ltd.	128	$11.8K	0.01%
Beacon Capital Management, LLC	35	$3.23K	0.00%
Capital Performance Advisors LLP	22	$2.03K	0.00%
Bryn Mawr Trust Co	15	$1.38K	0.00%
Federation des caisses Desjardins du Quebec	10	$922	0.00%
Mendota Financial Group, LLC	6	$554	0.00%
Legacy Investment Solutions, LLC	3	$294	0.00%
Legacy Wealth Managment, LLC	3	$294	0.00%

Sold out (40)

Institutions that held Maverick Merger Sub 2, LLC at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of COOP in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Hotchkis & Wiley Capital Management LLC	116,490	$9.46M
BCJ Capital Management, LLC	71,004	$5.77M
Holocene Advisors, LP	34,006	$2.76M
EAM Investors, LLC	29,556	$2.40M
K2 Principal Fund, L.P.	23,172	$1.88M
Jefferies Financial Group Inc.	15,102	$1.23M
UniSuper Management Pty Ltd	14,405	$1.17M
Baader Bank INC	14,349	$1.16M
Truist Financial Corp	11,840	$961.8K
Voloridge Investment Management, LLC	10,147	$824.2K
Two Sigma Investments, LP	9,789	$795.2K
Gsa Capital Partners LLP	9,717	$789.0K
GeoWealth Management, LLC	9,637	$782.8K
Wolverine Asset Management LLC	8,807	$715.4K
Janney Montgomery Scott LLC	8,615	$700.0K
Quantbot Technologies LP	8,402	$682.5K
Fox Run Management, L.L.C.	7,449	$605.1K
Numerai GP LLC	7,254	$589.2K
Beacon Pointe Advisors, LLC	5,661	$459.8K
MAI Capital Management	5,656	$459.4K
Omers Administration Corp	5,100	$414.3K
Aristeia Capital LLC	4,197	$340.9K
Inceptionr LLC	3,675	$298.5K
Deerfield Management Company, L.P. (Series C)	3,164	$257.0K
Mirabella Financial Services LLP	3,018	$245.2K
Raymond James & Associates	2,961	$240.5K
Nomura Holdings Inc	2,808	$228.1K
Versor Investments LP	2,800	$227.4K
F/M Investments LLC	2,492	$202.4K
Northwest & Ethical Investments L.P.	1,500	$121.8K
Point72 Asset Management, L.P.	1,100	$89.4K
EntryPoint Capital, LLC	367	$29.8K
Frazier Financial Advisors, LLC	174	$14.1K
nVerses Capital, LLC	100	$8.12K
Mather Group, LLC.	82	$6.39K
Innealta Capital, LLC	61	$4.96K
Steward Partners Investment Advisory, LLC	53	$4.30K
RFP Financial Group LLC	16	$1.30K
Annis Gardner Whiting Capital Advisors, LLC	9	$732
Abich Financial Wealth Management LLC	6	$487

Not filed for Q3 2024 yet (3)

Institutions that held Maverick Merger Sub 2, LLC at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COOP in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	10,110,191	$821.3M
Veridan Wealth LLC	544,879	$81.3M
Susquehanna Fundamental Investments, LLC	17,891	$1.45M