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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 5,038 | $210.0K | 0.04% | +779+18.3% | Added |
| Cetera Advisor Networks LLC | 4,902 | $204.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 4,800 | $200.0K | 0.01% | +4,800 | New |
| Ameritas Investment Partners, Inc. | 4,782 | $199.0K | 0.01% | −781−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,676 | $195.0K | 0.00% | −67−1.4% | Reduced |
| Point72 Hong Kong Ltd | 4,328 | $180.0K | 0.02% | −398−8.4% | Reduced |
| Marshall Wace, LLP | 4,131 | $172.0K | 0.00% | +4,131 | New |
| SG Americas Securities, LLC | 3,631 | $151.0K | 0.00% | −3,678−50.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,171 | $132.0K | 0.00% | +3,171 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,875 | $120.0K | 0.02% | −5,250−64.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,892 | $116.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,745 | $114.0K | 0.00% | −550−16.7% | Reduced |
| FMR LLC | 2,295 | $95.0K | 0.00% | −168,600−98.7% | Reduced |
| Eaton Vance Management | 2,025 | $84.0K | 0.00% | +359+21.5% | Added |
| Salem Investment Counselors Inc | 2,000 | $83.0K | 0.00% | +2,000 | New |
| US Bancorp | 1,952 | $81.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,625 | $68.0K | 0.00% | +21+1.3% | Added |
| Fifth Third Bancorp | 1,426 | $59.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,245 | $52.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,030 | $43.0K | 0.01% | −78−7.0% | Reduced |
| Aquatic Capital Management LLC | 800 | $33.0K | 0.06% | +800 | New |
| Sutton Wealth Advisors Inc. | 670 | $27.9K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 642 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 536 | $22.0K | 0.00% | −8,121−93.8% | Reduced |
| Federated Hermes, Inc. | 459 | $19.0K | 0.00% | −583−56.0% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 393 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 395 | $16.0K | 0.01% | +395 | New |
| Credit Agricole S A | 341 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 245 | $10.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $6.00K | 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 |
| 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 |
| CoreCap Advisors, LLC | 61 | $3.00K | 0.00% | +61 | New |
| Activest Wealth Management | 49 | $2.00K | 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 |
| American Portfolios Advisors | 14 | $583 | 0.00% | 00.0% | Unchanged |
| 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 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −33,804−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −27,545−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,013−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,231−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |