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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 6,312 | $288.0K | 0.11% | +6,312 | New |
| Versor Investments LP | 6,169 | $282.0K | 0.01% | +1,369+28.5% | Added |
| CIBC Asset Management Inc | 6,044 | $276.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,987 | $273.0K | 0.00% | +401+7.2% | Added |
| Cetera Advisor Networks LLC | 5,435 | $248.0K | 0.00% | +533+10.9% | Added |
| Meeder Asset Management Inc | 5,370 | $245.0K | 0.01% | +5,370 | New |
| NovaPoint Capital, LLC | 5,142 | $235.0K | 0.09% | +5,142 | New |
| Convergence Investment Partners, LLC | 5,027 | $230.0K | 0.12% | +5,027 | New |
| Ameritas Investment Partners, Inc. | 4,782 | $218.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,694 | $214.0K | 0.04% | −344−6.8% | Reduced |
| Boston Private Wealth LLC | 4,662 | $213.0K | 0.00% | +4,662 | New |
| The PNC Financial Services Group, Inc. | 4,563 | $209.0K | 0.00% | −113−2.4% | Reduced |
| Shelton Capital Management | 4,570 | $209.0K | 0.01% | +4,570 | New |
| Evergreen Capital Management LLC | 4,409 | $201.0K | 0.01% | +4,409 | New |
| FMR LLC | 4,194 | $192.0K | 0.00% | +1,899+82.7% | Added |
| Metropolitan Life Insurance Co | 3,964 | $181.0K | 0.01% | −11,771−74.8% | Reduced |
| American National Bank | 3,961 | $181.0K | 0.04% | −3,000−43.1% | Reduced |
| SG Americas Securities, LLC | 3,227 | $147.0K | 0.00% | −404−11.1% | Reduced |
| Macquarie Group Ltd | 2,745 | $125.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,697 | $121.0K | 0.09% | +2,697 | New |
| Nisa Investment Advisors, LLC | 2,622 | $120.0K | 0.00% | −270−9.3% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,996 | $91.0K | 0.00% | +44+2.3% | Added |
| National Bank of Canada | 5,592 | $85.0K | 0.00% | +5,592 | New |
| Signaturefd, LLC | 1,621 | $74.0K | 0.00% | −4−0.2% | Reduced |
| State of Wyoming | 1,597 | $73.0K | 0.04% | +1,202+304.3% | Added |
| Fifth Third Bancorp | 1,426 | $65.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,425 | $65.0K | 0.05% | +1,425 | New |
| Vestor Capital, LLC | 1,245 | $57.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 879 | $40.0K | 0.00% | +420+91.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 719 | $33.0K | 0.01% | −2,156−75.0% | Reduced |
| Sutton Wealth Advisors Inc. | 670 | $30.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 642 | $29.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 618 | $28.0K | 0.01% | −412−40.0% | Reduced |
| Fieldpoint Private Securities, LLC | 580 | $26.0K | 0.01% | +175+43.2% | Added |
| James Investment Research Inc | 566 | $26.0K | 0.00% | +566 | New |
| Geneos Wealth Management Inc. | 419 | $19.0K | 0.00% | −1−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 400 | $18.3K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 397 | $18.0K | 0.00% | −9−2.2% | Reduced |
| TCI Wealth Advisors, Inc. | 393 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 370 | $17.0K | 0.00% | −166−31.0% | Reduced |
| Credit Agricole S A | 341 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 308 | $14.0K | 0.00% | −51,748−99.4% | Reduced |
| Rockefeller Capital Management L.P. | 305 | $13.0K | 0.00% | +297+3,712.5% | Added |
| Hanseatic Management Services Inc | 245 | $11.0K | 0.02% | 00.0% | Unchanged |
| TCWP LLC | 206 | $9.00K | 0.00% | +206 | New |
| Tarbox Family Office, Inc. | 104 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 100 | $5.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 80 | $4.00K | 0.00% | −76−48.7% | Reduced |
| Manchester Capital Management LLC | 89 | $4.00K | 0.00% | −20−18.3% | Reduced |
| Lee Financial Co | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 53 | $2.00K | 0.00% | +27+103.8% | Added |
| Global Retirement Partners, LLC | 51 | $2.00K | 0.00% | +51 | New |
| HC Financial Advisors Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | −6−35.3% | Reduced |
| Versant Capital Management, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 14 | $1.00K | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 12 | $1.00K | 0.00% | +12 | New |
| Hexagon Capital Partners LLC | 13 | $1.00K | 0.00% | +13 | New |
| American Portfolios Advisors | 14 | $639 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $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 |
| Graves-Light Private Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| Joseph P. Lucia & Associates, LLC | 8 | $0 | 0.00% | +8 | New |
| Worth Asset Management, LLC | 8 | $0 | 0.00% | +8 | New |
| IFP Advisors, Inc | 22 | – | – | +22 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −359,187−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −230,123−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −186,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −131,441−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −82,940−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,061−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,415−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −33,183−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,976−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,180−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,431−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,308−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,328−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |