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 |
|---|---|---|---|---|---|
| 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 |
| TCI Wealth Advisors, Inc. | 393 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 360 | $15.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 341 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 300 | $12.0K | 0.00% | +295+5,900.0% | Added |
| Hanseatic Management Services Inc | 245 | $10.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $6.00K | 0.00% | +44+39.3% | Added |
| Lee Financial Co | 111 | $5.00K | 0.00% | +45+68.2% | 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 |
| 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 |
| Activest Wealth Management | 49 | $2.00K | 0.00% | −198−80.2% | Reduced |
| 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 |
| American Portfolios Advisors | 14 | $576 | 0.00% | 00.0% | Unchanged |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| KBC Group NV | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −11,073,245−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −2,601,355−100.0% | Sold out |
| Deer Park Road Corp | 0 | $0 | 0.00% | −550,903−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −179,534−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −165,805−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,140−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −47,509−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,824−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −38,485−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,360−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,971−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −20,096−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,033−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,755−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |