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 |
|---|---|---|---|---|---|
| Barclays PLC | 64,056 | $13.5M | 0.00% | +25,673+66.9% | Added |
| Prudential Financial Inc | 61,461 | $13.0M | 0.02% | −1,528−2.4% | Reduced |
| California State Teachers Retirement System | 60,390 | $12.7M | 0.01% | +860+1.4% | Added |
| Neuberger Berman Group LLC | 58,913 | $12.4M | 0.01% | −24,494−29.4% | Reduced |
| New York Life Investment Management LLC | 55,775 | $11.8M | 0.10% | +3,071+5.8% | Added |
| Bank of Nova Scotia | 55,000 | $11.6M | 0.02% | +55,000 | New |
| Royal Bank of Canada | 54,850 | $11.6M | 0.00% | −7,699−12.3% | Reduced |
| Murchinson Ltd. | 54,547 | $11.5M | 2.22% | +36,670+205.1% | Added |
| South Dakota Investment Council | 53,444 | $11.3M | 0.22% | −79,900−59.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,152 | $10.8M | 1.73% | +23,156+82.7% | Added |
| Nine Masts Capital Ltd | 48,789 | $10.3M | 4.92% | +48,789 | New |
| Thrivent Financial for Lutherans | 46,167 | $9.73M | 0.02% | −882−1.9% | Reduced |
| Gabelli Funds LLC | 45,210 | $9.53M | 0.06% | +20,000+79.3% | Added |
| MUFG Securities EMEA plc | 44,000 | $9.27M | 0.23% | +44,000 | New |
| Illinois Municipal Retirement Fund | 43,548 | $9.18M | 0.12% | +518+1.2% | Added |
| Birnam Oak Advisors, LP | 43,100 | $9.09M | 2.23% | +43,100 | New |
| Creative Planning | 42,617 | $8.98M | 0.01% | +912+2.2% | Added |
| Nicholas Investment Partners, LP | 41,680 | $8.79M | 0.67% | +8,031+23.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,007 | $8.64M | 0.01% | −1,518−3.6% | Reduced |
| Tiptree Advisors, LLC | 37,700 | $7.95M | 4.97% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,916 | $7.78M | 0.01% | +7,461+25.3% | Added |
| Janus Henderson Group PLC | 35,897 | $7.57M | 0.00% | +8,700+32.0% | Added |
| Intech Investment Management LLC | 34,315 | $7.23M | 0.06% | −4,110−10.7% | Reduced |
| Empowered Funds, LLC | 34,114 | $7.19M | 0.07% | +31,665+1,293.0% | Added |
| State of Alaska, Department of Revenue | 32,200 | $6.79M | 0.07% | −5,897−15.5% | Reduced |
| Allianz Asset Management GmbH | 32,184 | $6.78M | 0.01% | +38+0.1% | Added |
| Burney Co | 30,608 | $6.45M | 0.21% | −764−2.4% | Reduced |
| New York State Common Retirement Fund | 30,328 | $6.39M | 0.01% | +2,511+9.0% | Added |
| Picton Mahoney Asset Management | 30,000 | $6.32M | 0.08% | +30,000 | New |
| Russell Investments Group, Ltd. | 29,680 | $6.26M | 0.01% | −5,756−16.2% | Reduced |
| HSBC Holdings PLC | 29,562 | $6.23M | 0.00% | −9,707−24.7% | Reduced |
| Louisiana State Employees Retirement System | 29,400 | $6.20M | 0.10% | −500−1.7% | Reduced |
| Raymond James Financial Inc | 29,258 | $6.17M | 0.00% | +15,548+113.4% | Added |
| Oliver Luxxe Assets LLC | 28,970 | $6.11M | 0.97% | −13,110−31.2% | Reduced |
| Gardner Lewis Asset Management L P | 28,800 | $6.07M | 1.59% | +22,800+380.0% | Added |
| American Century Companies Inc | 28,335 | $5.97M | 0.00% | −1,625−5.4% | Reduced |
| Treasurer of the State of North Carolina | 28,213 | $5.95M | 0.02% | −1,097−3.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,860 | $5.87M | 0.05% | +3,927+16.4% | Added |
| AQR Capital Management LLC | 26,867 | $5.66M | 0.00% | −4,271−13.7% | Reduced |
| LPL Financial LLC | 25,917 | $5.46M | 0.00% | +4,789+22.7% | Added |
| Vazirani Asset Management LLC | 25,000 | $5.27M | 18.83% | +25,000 | New |
| State of Tennessee, Treasury Department | 24,938 | $5.26M | 0.02% | +3,709+17.5% | Added |
| Mizuho Markets Cayman LP | 24,350 | $5.13M | 0.44% | +24,350 | New |
| Kennondale Capital Management LLC | 24,046 | $5.07M | 3.88% | +5,317+28.4% | Added |
| Stifel Financial Corp | 23,868 | $5.03M | 0.00% | −15,981−40.1% | Reduced |
| Natixis Advisors, L.P. | 22,891 | $4.83M | 0.01% | −2,822−11.0% | Reduced |
| Park Avenue Securities LLC | 22,869 | $4.82M | 0.04% | −684−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 22,350 | $4.71M | 0.02% | +852+4.0% | Added |
| Wolverine Asset Management LLC | 22,071 | $4.65M | 0.07% | +2,170+10.9% | Added |
| Maven Securities LTD | 21,265 | $4.48M | 0.86% | +21,265 | New |
| Voya Investment Management LLC | 20,717 | $4.37M | 0.00% | −3,372−14.0% | Reduced |
| Comerica Bank | 20,388 | $4.30M | 0.02% | −4,239−17.2% | Reduced |
| Public Employees Retirement System of Ohio | 20,329 | $4.29M | 0.01% | +12+0.1% | Added |
| Yousif Capital Management, LLC | 20,044 | $4.23M | 0.05% | −4,056−16.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 20,000 | $4.22M | 0.44% | 00.0% | Unchanged |
| Amalgamated Bank | 19,826 | $4.18M | 0.03% | +266+1.4% | Added |
| Arizona State Retirement System | 18,909 | $3.99M | 0.02% | +401+2.2% | Added |
| Toronto Dominion Bank | 18,578 | $3.92M | 0.01% | −16,828−47.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,561 | $3.91M | 0.01% | −164,543−89.9% | Reduced |
| HighTower Advisors, LLC | 18,510 | $3.90M | 0.00% | −7,101−27.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,083 | $3.81M | 0.03% | −14,077−43.8% | Reduced |
| Alpine Global Management, LLC | 17,900 | $3.77M | 0.78% | +2,900+19.3% | Added |
| Algert Global LLC | 17,740 | $3.74M | 0.06% | +9,060+104.4% | Added |
| BNP Paribas Arbitrage, SA | 17,602 | $3.71M | 0.00% | +9,923+129.2% | Added |
| Handelsbanken Fonder AB | 16,700 | $3.52M | 0.01% | +1,000+6.4% | Added |
| Susquehanna International Group, LLP | 16,618 | $3.50M | 0.01% | −148,314−89.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,297 | $3.44M | 0.02% | −131−0.8% | Reduced |
| Anson Funds Management LP | 16,000 | $3.37M | 0.38% | +16,000 | New |
| Teacher Retirement System of Texas | 15,714 | $3.31M | 0.01% | −1,436−8.4% | Reduced |
| Auxano Advisors, LLC | 15,511 | $3.27M | 0.70% | −1,477−8.7% | Reduced |
| Deutsche Bank AG | 15,409 | $3.25M | 0.00% | +540+3.6% | Added |
| Kestra Advisory Services, LLC | 15,405 | $3.25M | 0.01% | +12,195+379.9% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 14,975 | $3.15M | 0.02% | +14,975 | New |
| GWM Advisors LLC | 14,778 | $3.12M | 0.01% | +14,777+1,477,700.0% | Added |
| Credit Agricole S A | 14,601 | $3.08M | 0.01% | +14,601 | New |
| Cetera Investment Advisers | 14,438 | $3.04M | 0.00% | +110+0.8% | Added |
| Oregon Public Employees Retirement Fund | 14,391 | $3.03M | 0.04% | −267−1.8% | Reduced |
| CX Institutional | 14,151 | $2.98M | 0.09% | −1,765−11.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,044 | $2.96M | 0.01% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 14,000 | $2.95M | 1.36% | −36,000−72.0% | Reduced |
| Victory Capital Management Inc | 13,870 | $2.92M | 0.00% | −432−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,277 | $2.80M | 0.02% | −175−1.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 12,900 | $2.72M | 0.41% | −6,400−33.2% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,153 | $2.56M | 0.01% | +366+3.1% | Added |
| Amundi | 11,292 | $2.38M | 0.00% | +707+6.7% | Added |
| Assetmark, Inc | 11,033 | $2.33M | 0.00% | −720−6.1% | Reduced |
| PFG Advisors | 10,886 | $2.29M | 0.09% | +10+0.1% | Added |
| CSS LLC | 10,840 | $2.28M | 0.14% | +10,840 | New |
| Anfield Capital Management, LLC | 10,788 | $2.27M | 0.67% | +10,788 | New |
| Sagefield Capital LP | 10,746 | $2.27M | 0.25% | +10,746 | New |
| Quadrant Capital Group LLC | 10,732 | $2.26M | 0.07% | +301+2.9% | Added |
| Nomura Holdings Inc | 10,000 | $2.11M | 0.01% | +10,000 | New |
| JustInvest LLC | 9,949 | $2.10M | 0.02% | +301+3.1% | Added |
| MML Investors Services, LLC | 9,914 | $2.09M | 0.01% | −833−7.8% | Reduced |
| Pictet Asset Management Holding SA | 8,954 | $1.89M | 0.00% | −773−7.9% | Reduced |
| National Asset Management, Inc. | 8,809 | $1.86M | 0.09% | −826−8.6% | Reduced |