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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 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.

Institutional holdersQ1 2025: 391 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 2025: $7.16B
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 2025

Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2024.

Institutions holding COOP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Sherbrooke Park Advisers LLC7,426$888.1K0.41%+7,426New
DekaBank Deutsche Girozentrale7,931$879.0K0.00%00.0%Unchanged
STRS Ohio7,100$849.2K0.00%+700+10.9%Added
Schonfeld Strategic Advisors LLC6,886$823.6K0.01%−31,692−82.2%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital6,629$792.8K0.01%+3,354+102.4%Added
Public Employees Retirement Association of Colorado6,462$773.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.6,456$772.1K0.03%00.0%Unchanged
Bailard, Inc.6,300$753.5K0.02%−1,900−23.2%Reduced
CIBC Asset Management Inc6,128$732.9K0.00%−238−3.7%Reduced
The PNC Financial Services Group, Inc.6,118$731.7K0.00%+61+1.0%Added
EMC Capital Management6,015$719.0K0.43%00.0%Unchanged
Verition Fund Management LLC5,795$693.1K0.00%+5,795New
Xponance, Inc.5,782$691.5K0.01%+260+4.7%Added
Toroso Investments, LLC5,741$686.6K0.01%−22,173−79.4%Reduced
Allianz Asset Management GmbH5,731$685.4K0.00%−79−1.4%Reduced
Evergreen Capital Management LLC5,504$658.3K0.02%+173+3.2%Added
Mint Tower Capital Management B.V.5,500$658.0K0.24%+5,500New
Wolverine Trading, LLC6,189$646.7K0.02%−11,984−65.9%Reduced
Resources Investment Advisors, LLC.5,392$644.9K0.01%+10.0%Added
HMS Capital Management, LLC4,893$631.6K0.35%00.0%Unchanged
Advisors Asset Management, Inc.5,270$630.3K0.01%−765−12.7%Reduced
Quantbot Technologies LP5,224$624.8K0.02%+5,224New
Crossmark Global Holdings, Inc.5,053$604.3K0.01%−46−0.9%Reduced
Commonwealth Equity Services, LLC4,971$595.0K0.00%−13−0.3%Reduced
Cambridge Investment Research Advisors, Inc.4,807$575.0K0.00%−2,283−32.2%Reduced
Everence Capital Management Inc4,730$566.0K0.04%00.0%Unchanged
Truist Financial Corp4,642$555.2K0.00%+4,642New
Vident Advisory, LLC4,499$538.1K0.01%+2,410+115.4%Added
Advisor Group Holdings, Inc.4,434$530.3K0.00%−1,173−20.9%Reduced
Numerai GP LLC4,346$519.8K0.10%+4,346New
Polymer Capital Management (US) LLC4,340$519.1K0.16%+1,695+64.1%Added
Bernzott Capital Advisors4,145$495.7K0.24%−70,282−94.4%Reduced
Mackenzie Financial Corp4,097$490.0K0.00%00.0%Unchanged
111 Capital4,093$489.5K0.09%+4,093New
Gotham Asset Management, LLC4,082$488.2K0.00%−670−14.1%Reduced
US Bancorp4,073$487.1K0.00%+428+11.7%Added
Janney Capital Management LLC4,074$487.0K0.03%−390−8.7%Reduced
Los Angeles Capital Management LLC4,030$482.0K0.00%−16,071−80.0%Reduced
PMC FIG Opportunities LLC4,000$478.4K1.17%−14,075−77.9%Reduced
Profund Advisors LLC3,984$476.5K0.02%−3,450−46.4%Reduced
VELA Investment Management, LLC3,917$468.5K0.16%−2,229−36.3%Reduced
Massmutual Trust Co FSB3,916$468.4K0.01%−1,000−20.3%Reduced
Financial Counselors Inc3,863$462.0K0.01%−1,000−20.6%Reduced
Jump Financial, LLC3,840$459.3K0.01%−160−4.0%Reduced
Fedenia Advisers LLC3,840$459.3K0.30%+3,840New
United Services Automobile Association4,246$443.7K0.01%+4,246New
Centiva Capital, LP3,672$439.2K0.03%+187+5.4%Added
Quantinno Capital Management LP3,639$435.2K0.00%+539+17.4%Added
Sanctuary Advisors, LLC3,615$432.4K0.00%−11,036−75.3%Reduced
Sivia Capital Partners, LLC3,580$428.2K0.20%+5+0.1%Added
Diametric Capital, LP3,507$419.4K0.50%+3,507New
Optimize Financial Inc3,418$408.8K0.15%−325−8.7%Reduced
Integrated Wealth Concepts LLC3,365$402.5K0.00%−414−11.0%Reduced
F/M Investments LLC3,255$389.3K0.02%00.0%Unchanged
AXA S.A.3,229$386.2K0.00%−9,021−73.6%Reduced
Pathstone Holdings, LLC3,209$383.8K0.00%−1,058−24.8%Reduced
Lido Advisors, LLC3,159$377.8K0.00%−88−2.7%Reduced
Kovitz Investment Group Partners, LLC3,156$377.5K0.00%+6+0.2%Added
Tower Research Capital LLC (TRC)3,071$367.3K0.01%−338−9.9%Reduced
Brinker Capital Investments, LLC3,001$358.9K0.00%−139−4.4%Reduced
Orion Portfolio Solutions, LLC3,001$358.9K0.00%−139−4.4%Reduced
Kestra Advisory Services, LLC2,992$357.8K0.00%+229+8.3%Added
Nisa Investment Advisors, LLC2,972$355.5K0.00%−125−4.0%Reduced
Encompass More Asset Management2,961$354.1K0.11%+3+0.1%Added
Copia Wealth Management2,895$346.2K0.32%−150−4.9%Reduced
Mayfair Advisory Group, LLC2,875$343.9K0.20%−582−16.8%Reduced
KBC Group NV2,778$332.0K0.00%−528−16.0%Reduced
Freestone Capital Holdings, LLC2,731$326.6K0.01%+337+14.1%Added
Forum Financial Management, LP2,722$325.6K0.01%00.0%Unchanged
Colony Group, LLC2,694$322.2K0.00%−835−23.7%Reduced
Integrated Advisors Network LLC2,690$321.7K0.02%−663−19.8%Reduced
Envestnet Portfolio Solutions, Inc.2,679$320.4K0.00%+2,679New
Aristeia Capital LLC2,646$316.5K0.01%−974−26.9%Reduced
Avantax Advisory Services, Inc.2,619$313.2K0.00%+2,619New
Anb Bank2,611$312.3K0.14%−3−0.1%Reduced
GAMMA Investing LLC2,603$311.3K0.02%+418+19.1%Added
RSM US Wealth Management LLC2,587$309.4K0.00%−86−3.2%Reduced
Shelton Capital Management2,436$291.3K0.01%−82−3.3%Reduced
Public Employees Retirement System of Ohio2,426$290.1K0.00%−32−1.3%Reduced
Prudent Man Advisors, LLC2,391$286.0K0.10%00.0%Unchanged
Persistent Asset Partners Ltd2,388$285.6K0.25%−3,205−57.3%Reduced
Moran Wealth Management, LLC2,347$280.7K0.01%−210−8.2%Reduced
Arete Wealth Advisors, LLC2,329$279.0K0.02%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC2,560$267.5K0.00%+2,560New
Fifth Third Wealth Advisors LLC2,217$265.2K0.01%+7+0.3%Added
Sage Rhino Capital LLC2,187$261.6K0.06%+98+4.7%Added
Ethic Inc.2,064$258.2K0.01%+2,064New
Pinnacle Financial Partners Inc2,041$244.1K0.00%+2,041New
Sequoia Financial Advisors, LLC2,037$243.6K0.00%−90−4.2%Reduced
CI Private Wealth, LLC2,001$239.3K0.00%+2,001New
Private Advisor Group, LLC1,983$237.2K0.00%+1,983New
Longboard Asset Management, LP1,963$234.8K0.69%+1,963New
Panagora Asset Management Inc1,960$234.4K0.00%+1,960New
Gsa Capital Partners LLP1,912$229.0K0.02%+1,912New
Independent Advisor Alliance1,913$228.8K0.01%+1,913New
Kestra Private Wealth Services, LLC1,873$224.0K0.00%+1,873New
Arcus Capital Partners, LLC1,850$221.3K0.09%+1,850New
Trueblood Wealth Management, LLC1,822$217.9K0.10%+1,822New
Harvest Investment Services, LLC1,800$215.3K0.06%+1,800New
Bessemer Group Inc1,768$211.0K0.00%+88+5.2%Added