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, Q1 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2022. 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
- 277
- +16 vs. Q4 2021
- Shares held
- 64.3M
- +2.84M (+4.6%) vs. Q4 2021
- Total value
- $2.94B
- +$376.4M (+14.7%) vs. Q4 2021
- New holders
- 49
- 83 more added
- Sold out
- 33
- 105 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Truehand, Inc | – | – | – | – | Not filed |