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, Q4 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 31, 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
- 265
- +32 vs. Q3 2021
- Shares held
- 61.5M
- −2.61M (−4.1%) vs. Q3 2021
- Total value
- $2.56B
- −$80.1M (−3.0%) vs. Q3 2021
- New holders
- 51
- 59 more added
- Sold out
- 19
- 110 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 8 | $0 | 0.00% | −1,793−99.6% | Reduced |
| Rockefeller Capital Management L.P. | 8 | $0 | 0.00% | −83−91.2% | 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. | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| 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 |
| Graves-Light Private Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Cambridge Trust Co | 11 | $0 | 0.00% | +11 | New |
| Schubert & Co | 12 | $0 | 0.00% | +12 | New |
| Snowden Capital Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 14 | $583 | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Covestor Ltd | 17 | $1.00K | 0.00% | +17 | New |
| Activest Wealth Management | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 61 | $3.00K | 0.00% | +61 | New |
| Lee Financial Co | 97 | $4.00K | 0.00% | −14−12.6% | Reduced |
| 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 | 109 | $5.00K | 0.00% | +4+3.8% | Added |
| First Horizon Advisors, Inc. | 140 | $5.00K | 0.00% | +56+66.7% | Added |
| Bessemer Group Inc | 109 | $5.00K | 0.00% | +109 | New |
| Spire Wealth Management | 117 | $5.00K | 0.00% | +117 | New |
| Parallel Advisors, LLC | 156 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 245 | $10.0K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 341 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 393 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 395 | $16.0K | 0.01% | +395 | New |
| 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 |
| Fieldpoint Private Securities, LLC | 405 | $17.0K | 0.00% | +45+12.5% | Added |
| Federated Hermes, Inc. | 459 | $19.0K | 0.00% | −583−56.0% | Reduced |
| Tower Research Capital LLC (TRC) | 536 | $22.0K | 0.00% | −8,121−93.8% | Reduced |
| Brown Brothers Harriman & Co | 642 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 670 | $27.9K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $33.0K | 0.06% | +800 | New |
| Parkside Financial Bank & Trust | 1,030 | $43.0K | 0.01% | −78−7.0% | Reduced |
| Vestor Capital, LLC | 1,245 | $52.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,426 | $59.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,625 | $68.0K | 0.00% | +21+1.3% | Added |
| US Bancorp | 1,952 | $81.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,000 | $83.0K | 0.00% | +2,000 | New |
| Eaton Vance Management | 2,025 | $84.0K | 0.00% | +359+21.5% | Added |
| FMR LLC | 2,295 | $95.0K | 0.00% | −168,600−98.7% | Reduced |
| Macquarie Group Ltd | 2,745 | $114.0K | 0.00% | −550−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,892 | $116.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,875 | $120.0K | 0.02% | −5,250−64.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,171 | $132.0K | 0.00% | +3,171 | New |
| SG Americas Securities, LLC | 3,631 | $151.0K | 0.00% | −3,678−50.3% | Reduced |
| Marshall Wace, LLP | 4,131 | $172.0K | 0.00% | +4,131 | New |
| Point72 Hong Kong Ltd | 4,328 | $180.0K | 0.02% | −398−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,676 | $195.0K | 0.00% | −67−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,782 | $199.0K | 0.01% | −781−14.0% | Reduced |
| Versor Investments LP | 4,800 | $200.0K | 0.01% | +4,800 | New |
| Cetera Advisor Networks LLC | 4,902 | $204.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 5,038 | $210.0K | 0.04% | +779+18.3% | Added |
| Boothbay Fund Management, LLC | 5,095 | $212.0K | 0.01% | +5,095 | New |
| Schroder Investment Management Group | 5,376 | $224.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,586 | $232.0K | 0.00% | −98−1.7% | Reduced |
| 6 Meridian | 5,613 | $234.0K | 0.02% | +18+0.3% | Added |
| Guggenheim Capital LLC | 5,947 | $247.0K | 0.00% | −7,774−56.7% | Reduced |
| CIBC Asset Management Inc | 6,044 | $251.0K | 0.00% | +6,044 | New |
| Campbell & CO Investment Adviser LLC | 6,100 | $254.0K | 0.09% | +6,100 | New |
| Keebeck Alpha, LP | 6,308 | $262.0K | 0.09% | +6,308 | New |
| American National Bank | 6,961 | $290.0K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,025 | $292.0K | 0.07% | +7,025 | New |
| Crossmark Global Holdings, Inc. | 7,060 | $294.0K | 0.01% | −28,210−80.0% | Reduced |
| Engineers Gate Manager LP | 7,311 | $304.0K | 0.01% | −10,524−59.0% | Reduced |
| Envestnet Asset Management Inc | 7,348 | $306.0K | 0.00% | +7,348 | New |
| Resources Investment Advisors, LLC. | 7,624 | $317.0K | 0.01% | −50−0.7% | Reduced |
| Jump Financial, LLC | 7,759 | $323.0K | 0.02% | +7,759 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $326.0K | 0.11% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 7,884 | $328.0K | 0.01% | −749−8.7% | Reduced |
| Shell Asset Management Co | 7,872 | $328.0K | 0.01% | +28+0.4% | Added |
| Profund Advisors LLC | 7,943 | $331.0K | 0.01% | +51+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,960 | $331.0K | 0.00% | +765+10.6% | Added |
| State of Wisconsin Investment Board | 8,300 | $345.0K | 0.00% | −1,100−11.7% | Reduced |
| Fox Run Management, L.L.C. | 8,376 | $349.0K | 0.21% | +8,376 | New |
| Cornerstone Investment Partners, LLC | 8,500 | $354.0K | 0.02% | 00.0% | Unchanged |
| Intersect Capital LLC | 9,462 | $394.0K | 0.07% | +2,993+46.3% | Added |
| Bailard, Inc. | 9,800 | $408.0K | 0.01% | +9,800 | New |
| Cambridge Investment Research Advisors, Inc. | 9,905 | $412.0K | 0.00% | +505+5.4% | Added |
| Cambria Investment Management, L.P. | 9,977 | $415.0K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,090 | $420.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,264 | $427.0K | 0.00% | −1,224−10.7% | Reduced |
| Virginia Retirement Systems Et Al | 10,800 | $449.0K | 0.00% | +10,800 | New |
| Lazard Asset Management LLC | 10,898 | $453.0K | 0.00% | +9,258+564.5% | Added |
| Wolverine Asset Management LLC | 10,984 | $457.0K | 0.01% | +10,984 | New |
| Advisor Group Holdings, Inc. | 11,173 | $465.0K | 0.00% | −1,759−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 12,094 | $503.0K | 0.00% | −910−7.0% | Reduced |
| Natixis Advisors, L.P. | 12,116 | $504.0K | 0.00% | +883+7.9% | Added |