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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 623,198 | $131.4M | 0.02% | −379,973−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 633,719 | $133.6M | 0.02% | −66,443−9.5% | Reduced |
| Diamond Hill Capital Management Inc | 667,636 | $140.7M | 0.67% | −440,531−39.8% | Reduced |
| Price T Rowe Associates Inc | 724,076 | $152.6M | 0.02% | +339,599+88.3% | Added |
| Westchester Capital Management, LLC | 736,206 | $155.2M | 8.04% | +237,785+47.7% | Added |
| Qube Research & Technologies Ltd | 763,931 | $161.0M | 0.23% | −39,200−4.9% | Reduced |
| UBS Oconnor LLC | 799,969 | $168.6M | 5.07% | +364,969+83.9% | Added |
| Citigroup Inc | 831,020 | $175.2M | 0.12% | +471,800+131.3% | Added |
| JPMorgan Chase & Co | 894,144 | $188.5M | 0.01% | +588,567+192.6% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 904,800 | $190.7M | 3.22% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 925,000 | $195.0M | 2.33% | 00.0% | Unchanged |
| HBK Investments L P | 950,000 | $202.5M | 2.98% | +950,000 | New |
| Pentwater Capital Management LP | 997,000 | $210.2M | 1.89% | +534,000+115.3% | Added |
| Geode Capital Management, LLC | 1,139,026 | $240.1M | 0.02% | +49,075+4.5% | Added |
| Balyasny Asset Management LLC | 1,315,969 | $277.4M | 0.56% | +905,158+220.3% | Added |
| Millennium Management LLC | 1,316,053 | $277.4M | 0.22% | +57,490+4.6% | Added |
| Morgan Stanley | 1,480,850 | $312.1M | 0.02% | −251,504−14.5% | Reduced |
| Bank of America Corp | 1,738,139 | $366.4M | 0.03% | −76,123−4.2% | Reduced |
| Dimensional Fund Advisors LP | 2,039,519 | $429.9M | 0.09% | −120.0% | Reduced |
| State Street Corp | 2,101,348 | $447.1M | 0.02% | −39,654−1.9% | Reduced |
| Cooperman Leon G | 2,860,600 | $603.0M | 18.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,685,853 | $1.41B | 0.02% | −46,198−0.7% | Reduced |
| BlackRock, Inc. | 8,487,293 | $1.79B | 0.03% | −350,186−4.0% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −606,758−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −337,924−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −196,636−100.0% | Sold out |
| Inherent Management Corp. | 0 | $0 | 0.00% | −194,242−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −179,771−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −155,800−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −129,515−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −109,762−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −105,072−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −102,159−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −99,401−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −93,216−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −59,808−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −39,896−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,045−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −27,227−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −23,462−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,778−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,996−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,548−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −6,629−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,044−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −3,603−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| Paulson Wealth Management Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |