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 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 64.1M
- −14.0M (−17.9%) vs. Q2 2021
- Total value
- $2.64B
- +$57.1M (+2.2%) vs. Q2 2021
- New holders
- 25
- 63 more added
- Sold out
- 24
- 88 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,666 | $0 | 0.00% | −13,536−89.0% | 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% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $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 |
| Banque Cantonale Vaudoise | 5 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 14 | $576 | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $1.00K | 0.00% | +2+8.3% | Added |
| Prestige Wealth Management Group LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Activest Wealth Management | 49 | $2.00K | 0.00% | −198−80.2% | Reduced |
| First Horizon Advisors, Inc. | 84 | $3.00K | 0.00% | +56+200.0% | Added |
| Rockefeller Capital Management L.P. | 91 | $3.00K | 0.00% | +83+1,037.5% | Added |
| Tarbox Family Office, Inc. | 104 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 105 | $4.00K | 0.00% | +105 | New |
| Lee Financial Co | 111 | $5.00K | 0.00% | +45+68.2% | Added |
| Parallel Advisors, LLC | 156 | $6.00K | 0.00% | +44+39.3% | Added |
| Hanseatic Management Services Inc | 245 | $10.0K | 0.02% | 00.0% | Unchanged |
| Private Ocean, LLC | 300 | $12.0K | 0.00% | +295+5,900.0% | Added |
| Credit Agricole S A | 341 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 360 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 393 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 406 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 420 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 642 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 670 | $27.6K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 800 | $33.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,042 | $43.0K | 0.00% | −7−0.7% | Reduced |
| Parkside Financial Bank & Trust | 1,108 | $46.0K | 0.01% | +15+1.4% | Added |
| Vestor Capital, LLC | 1,245 | $51.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,426 | $59.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,585 | $65.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,604 | $66.0K | 0.00% | +23+1.5% | Added |
| Lazard Asset Management LLC | 1,640 | $67.0K | 0.00% | +155+10.4% | Added |
| Toronto Dominion Bank | 1,801 | $74.0K | 0.00% | −1,060−37.0% | Reduced |
| US Bancorp | 1,952 | $81.0K | 0.00% | +34+1.8% | Added |
| Cutler Group LP | 2,511 | $103.0K | 0.01% | +1,929+331.4% | Added |
| Simplex Trading, LLC | 3,183 | $105.0K | 0.00% | +300+10.4% | Added |
| Nisa Investment Advisors, LLC | 2,892 | $119.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,295 | $136.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,259 | $175.0K | 0.04% | −1,004−19.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,503 | $185.0K | 0.00% | +4,503 | New |
| The PNC Financial Services Group, Inc. | 4,743 | $195.0K | 0.00% | −200−4.0% | Reduced |
| Point72 Hong Kong Ltd | 4,726 | $195.0K | 0.02% | +4,726 | New |
| Cetera Advisor Networks LLC | 4,902 | $202.0K | 0.00% | +4,902 | New |
| Winton Group Ltd | 4,998 | $206.0K | 0.01% | −5,971−54.4% | Reduced |
| AE Wealth Management LLC | 5,000 | $206.0K | 0.00% | −1,766−26.1% | Reduced |
| Zacks Investment Management | 5,231 | $215.0K | 0.00% | −37,692−87.8% | Reduced |
| Schroder Investment Management Group | 5,376 | $221.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,477 | $225.0K | 0.11% | −6,077−52.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,563 | $229.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 5,595 | $230.0K | 0.02% | −489−8.0% | Reduced |
| Captrust Financial Advisors | 5,684 | $234.0K | 0.00% | −64−1.1% | Reduced |
| Meeder Asset Management Inc | 6,013 | $248.0K | 0.01% | −6,769−53.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,389 | $263.0K | 0.00% | −27,783−81.3% | Reduced |
| Man Group plc | 6,400 | $263.0K | 0.00% | +6,400 | New |
| Intersect Capital LLC | 6,469 | $266.0K | 0.05% | +6,469 | New |
| Occudo Quantitative Strategies LP | 6,822 | $281.0K | 0.03% | +6,822 | New |
| American National Bank | 6,961 | $287.0K | 0.06% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,158 | $295.0K | 0.01% | +7,158 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $296.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,213 | $297.0K | 0.00% | +7,213 | New |
| SG Americas Securities, LLC | 7,309 | $301.0K | 0.00% | −862−10.5% | Reduced |
| DuPont Capital Management Corp | 7,347 | $302.0K | 0.01% | −9,000−55.1% | Reduced |
| Resources Investment Advisors, LLC. | 7,674 | $316.0K | 0.01% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 7,832 | $322.0K | 0.12% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,844 | $323.0K | 0.01% | −330−4.0% | Reduced |
| Profund Advisors LLC | 7,892 | $325.0K | 0.01% | +389+5.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,125 | $335.0K | 0.06% | −2,450−23.2% | Reduced |
| Cornerstone Investment Partners, LLC | 8,500 | $350.0K | 0.02% | −2,000−19.0% | Reduced |
| Beacon Pointe Advisors, LLC | 8,633 | $355.0K | 0.01% | −2,256−20.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,657 | $356.0K | 0.01% | −3,092−26.3% | Reduced |
| State of Wisconsin Investment Board | 9,400 | $387.0K | 0.00% | −1,400−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,400 | $387.0K | 0.00% | −146−1.5% | Reduced |
| Quantedge Capital Pte Ltd | 9,600 | $395.0K | 0.19% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 9,977 | $411.0K | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,090 | $415.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,049 | $455.0K | 0.00% | +1,467+15.3% | Added |
| Natixis Advisors, L.P. | 11,233 | $462.0K | 0.00% | +11,233 | New |
| ProShare Advisors LLC | 11,313 | $466.0K | 0.00% | −8,944−44.2% | Reduced |
| Mutual of America Capital Management LLC | 11,488 | $473.0K | 0.00% | +1,814+18.8% | Added |
| UBS Group AG | 11,833 | $487.0K | 0.00% | −22,903−65.9% | Reduced |
| LSV Asset Management | 12,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,679 | $522.0K | 0.02% | −555−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,932 | $533.0K | 0.00% | +209+1.6% | Added |
| Public Employees Retirement Association of Colorado | 13,004 | $535.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,318 | $549.0K | 0.02% | −323−2.4% | Reduced |
| Wellington Management Group LLP | 13,395 | $551.0K | 0.00% | +13,395 | New |
| Renaissance Technologies LLC | 13,499 | $556.0K | 0.00% | +13,499 | New |
| Guggenheim Capital LLC | 13,721 | $565.0K | 0.00% | −13,421−49.4% | Reduced |
| Algert Global LLC | 13,996 | $576.0K | 0.08% | +13,996 | New |