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, Q2 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 2021. 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
- 234
- −3 vs. Q1 2021
- Shares held
- 78.5M
- +6.30M (+8.7%) vs. Q1 2021
- Total value
- $2.60B
- +$86.8M (+3.5%) vs. Q1 2021
- New holders
- 36
- 66 more added
- Sold out
- 39
- 87 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 11 | $0 | 0.00% | −270−96.1% | Reduced |
| First Manhattan Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | +1+100.0% | Added |
| Peoples Financial Services Corp. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Truehand, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Allworth Financial LP | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 28 | $0 | 0.00% | +28 | New |
| Private Ocean, LLC | 5 | $0 | 0.00% | +5 | New |
| Rockefeller Capital Management L.P. | 8 | $0 | 0.00% | +8 | New |
| American Portfolios Advisors | 14 | $463 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 29 | $1.00K | 0.00% | −75−72.1% | Reduced |
| HC Financial Advisors Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Lindbrook Capital, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Lee Financial Co | 66 | $2.00K | 0.00% | +66 | New |
| Tarbox Family Office, Inc. | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $4.00K | 0.00% | +34+43.6% | Added |
| Activest Wealth Management | 247 | $8.00K | 0.01% | −214−46.4% | Reduced |
| Hanseatic Management Services Inc | 245 | $8.00K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 341 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 420 | $13.0K | 0.00% | −52−11.0% | Reduced |
| TCI Wealth Advisors, Inc. | 393 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 406 | $13.0K | 0.00% | +44+12.2% | Added |
| Fieldpoint Private Securities, LLC | 360 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 582 | $19.0K | 0.00% | −2,027−77.7% | Reduced |
| Brown Brothers Harriman & Co | 642 | $21.0K | 0.00% | −290−31.1% | Reduced |
| Sutton Wealth Advisors Inc. | 670 | $22.1K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 993 | $33.0K | 0.00% | +993 | New |
| Federated Hermes, Inc. | 1,049 | $35.0K | 0.00% | −64,515−98.4% | Reduced |
| Parkside Financial Bank & Trust | 1,093 | $37.0K | 0.01% | −48−4.2% | Reduced |
| Vestor Capital, LLC | 1,245 | $41.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,426 | $47.0K | 0.00% | +1,426 | New |
| Lazard Asset Management LLC | 1,485 | $49.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,581 | $52.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,585 | $52.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,655 | $55.0K | 0.01% | −5,297−76.2% | Reduced |
| US Bancorp | 1,918 | $63.0K | 0.00% | +33+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,900 | $63.0K | 0.00% | +1,900 | New |
| Walleye Trading LLC | 2,222 | $73.0K | 0.00% | +2,222 | New |
| Simplex Trading, LLC | 2,883 | $95.0K | 0.00% | −1,653−36.4% | Reduced |
| Toronto Dominion Bank | 2,861 | $95.0K | 0.00% | +511+21.7% | Added |
| Nisa Investment Advisors, LLC | 2,892 | $96.0K | 0.00% | −3,700−56.1% | Reduced |
| Macquarie Group Ltd | 3,295 | $109.0K | 0.00% | +2,332+242.2% | Added |
| Pinz Capital Management, LP | 3,400 | $112.0K | 0.03% | −800−19.0% | Reduced |
| KBC Group NV | 3,573 | $118.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,943 | $163.0K | 0.00% | −1,050−17.5% | Reduced |
| Harvest Fund Management Co., Ltd | 5,263 | $174.0K | 0.02% | −1,053−16.7% | Reduced |
| Schroder Investment Management Group | 5,376 | $178.0K | 0.00% | −294−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,563 | $184.0K | 0.01% | −771−12.2% | Reduced |
| Captrust Financial Advisors | 5,748 | $190.0K | 0.00% | +51+0.9% | Added |
| 6 Meridian | 6,084 | $201.0K | 0.02% | −182−2.9% | Reduced |
| Sawtooth Solutions, LLC | 6,446 | $213.0K | 0.04% | +253+4.1% | Added |
| AE Wealth Management LLC | 6,766 | $224.0K | 0.00% | +6,766 | New |
| American National Bank | 6,961 | $230.0K | 0.05% | −1,302−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $238.0K | 0.00% | +78+1.1% | Added |
| Profund Advisors LLC | 7,503 | $248.0K | 0.01% | −129−1.7% | Reduced |
| Resources Investment Advisors, LLC. | 7,674 | $254.0K | 0.01% | +7,674 | New |
| Wolverine Trading, LLC | 7,584 | $255.0K | 0.01% | +7,584 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $258.0K | 0.12% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,174 | $270.0K | 0.01% | +440+5.7% | Added |
| SG Americas Securities, LLC | 8,171 | $270.0K | 0.00% | +753+10.2% | Added |
| Qube Research & Technologies Ltd | 8,755 | $289.0K | 0.00% | +8,755 | New |
| PEAK6 Investments LLC | 9,472 | $313.0K | 0.01% | +9,472 | New |
| Cambridge Investment Research Advisors, Inc. | 9,546 | $316.0K | 0.00% | −1,298−12.0% | Reduced |
| Teacher Retirement System of Texas | 9,582 | $317.0K | 0.00% | +1,423+17.4% | Added |
| Quantedge Capital Pte Ltd | 9,600 | $317.0K | 0.15% | +9,600 | New |
| Mutual of America Capital Management LLC | 9,674 | $320.0K | 0.00% | +236+2.5% | Added |
| Cambria Investment Management, L.P. | 9,977 | $330.0K | 0.06% | +1,575+18.7% | Added |
| Everence Capital Management Inc | 10,090 | $334.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,500 | $347.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,494 | $347.0K | 0.05% | +318+3.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,575 | $350.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,666 | $353.0K | 0.01% | +6,842+178.9% | Added |
| State of Wisconsin Investment Board | 10,800 | $357.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,889 | $360.0K | 0.01% | +2,777+34.2% | Added |
| Winton Group Ltd | 10,969 | $363.0K | 0.02% | +4,072+59.0% | Added |
| Teza Capital Management LLC | 11,554 | $382.0K | 0.06% | +11,554 | New |
| Tower Research Capital LLC (TRC) | 11,749 | $388.0K | 0.01% | −2,420−17.1% | Reduced |
| LSV Asset Management | 12,000 | $396.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,078 | $400.0K | 0.00% | +4,439+58.1% | Added |
| Advisor Group Holdings, Inc. | 12,723 | $422.0K | 0.00% | −3,604−22.1% | Reduced |
| Meeder Asset Management Inc | 12,782 | $423.0K | 0.02% | −9−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,004 | $430.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,234 | $438.0K | 0.02% | +120+0.9% | Added |
| National Asset Management, Inc. | 13,641 | $451.0K | 0.01% | +245+1.8% | Added |
| Cubist Systematic Strategies, LLC | 14,191 | $469.0K | 0.01% | −41,163−74.4% | Reduced |
| Eaton Vance Management | 15,202 | $503.0K | 0.00% | −20,288−57.2% | Reduced |
| LPL Financial LLC | 15,754 | $521.0K | 0.00% | −15,774−50.0% | Reduced |
| Handelsbanken Fonder AB | 15,800 | $522.0K | 0.00% | +6,800+75.6% | Added |
| Rathbone Brothers plc | 16,000 | $529.0K | 0.01% | +16,000 | New |