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 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
COOP is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 423
- +11 vs. Q2 2025
- Shares held
- 58.6M
- −4.46K (0.0%) vs. Q2 2025
- Total value
- $12.4B
- +$3.62B (+41.3%) vs. Q2 2025
- New holders
- 81
- 131 more added
- Sold out
- 70
- 147 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,066 | $1.07M | 0.43% | +5,066 | New |
| Advisor Group Holdings, Inc. | 5,524 | $1.10M | 0.00% | −4,762−46.3% | Reduced |
| Beirne Wealth Consulting Services, LLC | 5,250 | $1.12M | 0.27% | −5,250−50.0% | Reduced |
| XTX Topco Ltd | 5,763 | $1.21M | 0.06% | −5,864−50.4% | Reduced |
| Pathstone Holdings, LLC | 5,863 | $1.24M | 0.00% | +274+4.9% | Added |
| CIBC Asset Management Inc | 6,053 | $1.28M | 0.00% | −75−1.2% | Reduced |
| Truist Financial Corp | 6,291 | $1.33M | 0.00% | −323−4.9% | Reduced |
| Bank of Montreal | 6,373 | $1.34M | 0.00% | −5,724−47.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,462 | $1.36M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,673 | $1.42M | 0.03% | +1,028+18.2% | Added |
| Virtu Financial LLC | 6,797 | $1.43M | 0.08% | −943−12.2% | Reduced |
| Jain Global LLC | 6,851 | $1.44M | 0.02% | −3,618−34.6% | Reduced |
| SEI Investments Co | 7,089 | $1.49M | 0.00% | −2,600−26.8% | Reduced |
| Mutual of America Capital Management LLC | 7,168 | $1.51M | 0.02% | −1,052−12.8% | Reduced |
| Mercer Global Advisors Inc | 7,671 | $1.62M | 0.00% | −194−2.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,677 | $1.62M | 0.44% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 7,840 | $1.65M | 0.06% | +7,840 | New |
| Mariner, LLC | 7,977 | $1.68M | 0.00% | −10,904−57.8% | Reduced |
| DekaBank Deutsche Girozentrale | 7,931 | $1.75M | 0.00% | 00.0% | Unchanged |
| Quarry LP | 8,301 | $1.75M | 0.43% | +8,301 | New |
| MorganRosel Wealth Management, LLC | 8,422 | $1.78M | 0.46% | −4,753−36.1% | Reduced |
| Quantinno Capital Management LP | 8,475 | $1.79M | 0.00% | +4,029+90.6% | Added |
| Arrowstreet Capital, Limited Partnership | 8,678 | $1.83M | 0.00% | +8,678 | New |
| National Asset Management, Inc. | 8,809 | $1.86M | 0.09% | −826−8.6% | Reduced |
| Pictet Asset Management Holding SA | 8,954 | $1.89M | 0.00% | −773−7.9% | Reduced |
| MML Investors Services, LLC | 9,914 | $2.09M | 0.01% | −833−7.8% | Reduced |
| JustInvest LLC | 9,949 | $2.10M | 0.02% | +301+3.1% | Added |
| Nomura Holdings Inc | 10,000 | $2.11M | 0.01% | +10,000 | New |
| Quadrant Capital Group LLC | 10,732 | $2.26M | 0.07% | +301+2.9% | Added |
| Sagefield Capital LP | 10,746 | $2.27M | 0.25% | +10,746 | New |
| Anfield Capital Management, LLC | 10,788 | $2.27M | 0.67% | +10,788 | New |
| CSS LLC | 10,840 | $2.28M | 0.14% | +10,840 | New |
| PFG Advisors | 10,886 | $2.29M | 0.09% | +10+0.1% | Added |
| Assetmark, Inc | 11,033 | $2.33M | 0.00% | −720−6.1% | Reduced |
| Amundi | 11,292 | $2.38M | 0.00% | +707+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,153 | $2.56M | 0.01% | +366+3.1% | Added |
| Maryland State Retirement & Pension System | 12,250 | $2.58M | 0.05% | −9,546−43.8% | Reduced |
| State of Wisconsin Investment Board | 12,250 | $2.58M | 0.01% | +1,308+12.0% | Added |
| Catalyst Funds Management Pty Ltd | 12,900 | $2.72M | 0.41% | −6,400−33.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,277 | $2.80M | 0.02% | −175−1.3% | Reduced |
| Victory Capital Management Inc | 13,870 | $2.92M | 0.00% | −432−3.0% | Reduced |
| Cobalt Capital Management, Inc. | 14,000 | $2.95M | 1.36% | −36,000−72.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,044 | $2.96M | 0.01% | 00.0% | Unchanged |
| CX Institutional | 14,151 | $2.98M | 0.09% | −1,765−11.1% | Reduced |
| Oregon Public Employees Retirement Fund | 14,391 | $3.03M | 0.04% | −267−1.8% | Reduced |
| Cetera Investment Advisers | 14,438 | $3.04M | 0.00% | +110+0.8% | Added |
| Credit Agricole S A | 14,601 | $3.08M | 0.01% | +14,601 | New |
| GWM Advisors LLC | 14,778 | $3.12M | 0.01% | +14,777+1,477,700.0% | Added |
| TD Waterhouse Canada Inc. | 14,975 | $3.15M | 0.02% | +14,975 | New |
| Carlson Capital L P | 15,000 | $3.16M | 1.79% | −1,200−7.4% | Reduced |
| K2 Principal Fund, L.P. | 15,000 | $3.16M | 0.33% | +15,000 | New |
| Kestra Advisory Services, LLC | 15,405 | $3.25M | 0.01% | +12,195+379.9% | Added |
| Deutsche Bank AG | 15,409 | $3.25M | 0.00% | +540+3.6% | Added |
| Auxano Advisors, LLC | 15,511 | $3.27M | 0.70% | −1,477−8.7% | Reduced |
| Teacher Retirement System of Texas | 15,714 | $3.31M | 0.01% | −1,436−8.4% | Reduced |
| Anson Funds Management LP | 16,000 | $3.37M | 0.38% | +16,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,297 | $3.44M | 0.02% | −131−0.8% | Reduced |
| Susquehanna International Group, LLP | 16,618 | $3.50M | 0.01% | −148,314−89.9% | Reduced |
| Handelsbanken Fonder AB | 16,700 | $3.52M | 0.01% | +1,000+6.4% | Added |
| BNP Paribas Arbitrage, SA | 17,602 | $3.71M | 0.00% | +9,923+129.2% | Added |
| Algert Global LLC | 17,740 | $3.74M | 0.06% | +9,060+104.4% | Added |
| Alpine Global Management, LLC | 17,900 | $3.77M | 0.78% | +2,900+19.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,083 | $3.81M | 0.03% | −14,077−43.8% | Reduced |
| HighTower Advisors, LLC | 18,510 | $3.90M | 0.00% | −7,101−27.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,561 | $3.91M | 0.01% | −164,543−89.9% | Reduced |
| Toronto Dominion Bank | 18,578 | $3.92M | 0.01% | −16,828−47.5% | Reduced |
| Arizona State Retirement System | 18,909 | $3.99M | 0.02% | +401+2.2% | Added |
| Amalgamated Bank | 19,826 | $4.18M | 0.03% | +266+1.4% | Added |
| Prescott Group Capital Management, L.L.C. | 20,000 | $4.22M | 0.44% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,044 | $4.23M | 0.05% | −4,056−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 20,329 | $4.29M | 0.01% | +12+0.1% | Added |
| Comerica Bank | 20,388 | $4.30M | 0.02% | −4,239−17.2% | Reduced |
| Voya Investment Management LLC | 20,717 | $4.37M | 0.00% | −3,372−14.0% | Reduced |
| Maven Securities LTD | 21,265 | $4.48M | 0.86% | +21,265 | New |
| Wolverine Asset Management LLC | 22,071 | $4.65M | 0.07% | +2,170+10.9% | Added |
| State of New Jersey Common Pension Fund D | 22,350 | $4.71M | 0.02% | +852+4.0% | Added |
| Park Avenue Securities LLC | 22,869 | $4.82M | 0.04% | −684−2.9% | Reduced |
| Natixis Advisors, L.P. | 22,891 | $4.83M | 0.01% | −2,822−11.0% | Reduced |
| Stifel Financial Corp | 23,868 | $5.03M | 0.00% | −15,981−40.1% | Reduced |
| Kennondale Capital Management LLC | 24,046 | $5.07M | 3.88% | +5,317+28.4% | Added |
| Mizuho Markets Cayman LP | 24,350 | $5.13M | 0.44% | +24,350 | New |
| State of Tennessee, Treasury Department | 24,938 | $5.26M | 0.02% | +3,709+17.5% | Added |
| Vazirani Asset Management LLC | 25,000 | $5.27M | 18.83% | +25,000 | New |
| LPL Financial LLC | 25,917 | $5.46M | 0.00% | +4,789+22.7% | Added |
| AQR Capital Management LLC | 26,867 | $5.66M | 0.00% | −4,271−13.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,860 | $5.87M | 0.05% | +3,927+16.4% | Added |
| Treasurer of the State of North Carolina | 28,213 | $5.95M | 0.02% | −1,097−3.7% | Reduced |
| American Century Companies Inc | 28,335 | $5.97M | 0.00% | −1,625−5.4% | Reduced |
| Gardner Lewis Asset Management L P | 28,800 | $6.07M | 1.59% | +22,800+380.0% | Added |
| Oliver Luxxe Assets LLC | 28,970 | $6.11M | 0.97% | −13,110−31.2% | Reduced |
| Raymond James Financial Inc | 29,258 | $6.17M | 0.00% | +15,548+113.4% | Added |
| Louisiana State Employees Retirement System | 29,400 | $6.20M | 0.10% | −500−1.7% | Reduced |
| HSBC Holdings PLC | 29,562 | $6.23M | 0.00% | −9,707−24.7% | Reduced |
| Russell Investments Group, Ltd. | 29,680 | $6.26M | 0.01% | −5,756−16.2% | Reduced |
| Picton Mahoney Asset Management | 30,000 | $6.32M | 0.08% | +30,000 | New |
| New York State Common Retirement Fund | 30,328 | $6.39M | 0.01% | +2,511+9.0% | Added |
| Burney Co | 30,608 | $6.45M | 0.21% | −764−2.4% | Reduced |
| Allianz Asset Management GmbH | 32,184 | $6.78M | 0.01% | +38+0.1% | Added |
| State of Alaska, Department of Revenue | 32,200 | $6.79M | 0.07% | −5,897−15.5% | Reduced |
| Empowered Funds, LLC | 34,114 | $7.19M | 0.07% | +31,665+1,293.0% | Added |