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, Q2 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 240
- −32 vs. Q1 2022
- Shares held
- 66.1M
- +1.98M (+3.1%) vs. Q1 2022
- Total value
- $2.43B
- −$490.4M (−16.8%) vs. Q1 2022
- New holders
- 19
- 94 more added
- Sold out
- 51
- 87 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | −15−75.0% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| 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 |
| North Star Investment Management Corp. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $0 | 0.00% | +5+62.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | −4−50.0% | Reduced |
| Worth Asset Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | +8 | New |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | +11 | New |
| American Portfolios Advisors | 14 | $514 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $1.00K | 0.00% | −28−54.9% | Reduced |
| Lindbrook Capital, LLC | 39 | $1.00K | 0.00% | −14−26.4% | Reduced |
| HC Financial Advisors Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 69 | $3.00K | 0.00% | −20−22.5% | Reduced |
| Parallel Advisors, LLC | 84 | $3.00K | 0.00% | +4+5.0% | Added |
| Crewe Advisors LLC | 92 | $3.00K | 0.00% | +92 | New |
| Prospera Financial Services Inc | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 145 | $5.00K | 0.00% | +133+1,108.3% | Added |
| Hexagon Capital Partners LLC | 143 | $5.00K | 0.00% | +130+1,000.0% | Added |
| First Horizon Advisors, Inc. | 158 | $5.00K | 0.00% | +158 | New |
| Versant Capital Management, Inc | 161 | $6.00K | 0.00% | +150+1,363.6% | Added |
| Fieldpoint Private Securities, LLC | 185 | $7.00K | 0.00% | −395−68.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 187 | $7.00K | 0.00% | −210−52.9% | Reduced |
| Hanseatic Management Services Inc | 245 | $9.00K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 325 | $12.0K | 0.00% | +325 | New |
| Credit Agricole S A | 341 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 393 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 398 | $14.0K | 0.00% | +93+30.5% | Added |
| EverSource Wealth Advisors, LLC | 395 | $14.0K | 0.00% | +395 | New |
| Nomura Asset Management Co Ltd | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 419 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 469 | $17.0K | 0.00% | −250−34.8% | Reduced |
| Federated Hermes, Inc. | 485 | $18.0K | 0.00% | −394−44.8% | Reduced |
| Parkside Financial Bank & Trust | 623 | $23.0K | 0.01% | +5+0.8% | Added |
| Public Employees Retirement System of Ohio | 637 | $23.0K | 0.00% | +329+106.8% | Added |
| Brown Brothers Harriman & Co | 642 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 674 | $24.8K | 0.01% | +4+0.6% | Added |
| Vestor Capital, LLC | 1,245 | $46.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,461 | $54.0K | 0.00% | +35+2.5% | Added |
| Signaturefd, LLC | 1,581 | $58.0K | 0.00% | −40−2.5% | Reduced |
| State of Wyoming | 1,812 | $67.0K | 0.04% | +215+13.5% | Added |
| US Bancorp | 1,986 | $73.0K | 0.00% | −10−0.5% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,559 | $94.0K | 0.00% | −8,125−76.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,622 | $96.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,674 | $98.0K | 0.00% | −5,616−67.7% | Reduced |
| Macquarie Group Ltd | 2,745 | $101.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,185 | $117.0K | 0.00% | −28,873−90.1% | Reduced |
| FMR LLC | 3,752 | $138.0K | 0.00% | −442−10.5% | Reduced |
| EMC Capital Management | 4,083 | $150.0K | 0.13% | +1,386+51.4% | Added |
| Metropolitan Life Insurance Co | 4,382 | $161.0K | 0.01% | +418+10.5% | Added |
| Harvest Fund Management Co., Ltd | 4,694 | $172.0K | 0.05% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,000 | $182.0K | 0.00% | +5,000 | New |
| Convergence Investment Partners, LLC | 5,071 | $186.0K | 0.11% | +44+0.9% | Added |
| The PNC Financial Services Group, Inc. | 5,175 | $190.0K | 0.00% | +612+13.4% | Added |
| Meeder Asset Management Inc | 5,376 | $197.0K | 0.01% | +6+0.1% | Added |
| Cetera Advisor Networks LLC | 5,435 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,446 | $200.0K | 0.01% | +664+13.9% | Added |
| National Bank of Canada | 5,797 | $208.0K | 0.00% | +205+3.7% | Added |
| CIBC Asset Management Inc | 6,044 | $222.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,390 | $235.0K | 0.01% | −320−4.8% | Reduced |
| KBC Group NV | 6,435 | $236.0K | 0.00% | +6,435 | New |
| Los Angeles Capital Management LLC | 6,767 | $249.0K | 0.00% | −2,027−23.0% | Reduced |
| Shell Asset Management Co | 6,875 | $253.0K | 0.01% | +16+0.2% | Added |
| Captrust Financial Advisors | 7,029 | $258.0K | 0.00% | +1,042+17.4% | Added |
| Profund Advisors LLC | 7,262 | $267.0K | 0.02% | −2,769−27.6% | Reduced |
| Alps Advisors Inc | 7,349 | $270.0K | 0.00% | −76−1.0% | Reduced |
| Point72 Hong Kong Ltd | 7,571 | $278.0K | 0.02% | +7,571 | New |
| Resources Investment Advisors, LLC. | 7,629 | $280.0K | 0.01% | +5+0.1% | Added |
| Bank of Montreal | 7,495 | $286.0K | 0.00% | −13,468−64.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $287.0K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 8,078 | $297.0K | 0.00% | −511−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,288 | $305.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,480 | $312.0K | 0.05% | −672−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 8,681 | $318.0K | 0.01% | +848+10.8% | Added |
| Guggenheim Capital LLC | 9,094 | $334.0K | 0.00% | +922+11.3% | Added |
| Janney Montgomery Scott LLC | 9,563 | $357.0K | 0.00% | −13,981−59.4% | Reduced |
| LPL Financial LLC | 9,746 | $358.0K | 0.00% | −594−5.7% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $360.0K | 0.00% | −4,000−29.0% | Reduced |
| ProShare Advisors LLC | 10,277 | $378.0K | 0.00% | −3,949−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,357 | $381.0K | 0.00% | −422−3.9% | Reduced |
| Franklin Resources Inc | 10,826 | $398.0K | 0.00% | −4,696−30.3% | Reduced |
| Vise Technologies, Inc. | 10,996 | $404.0K | 0.16% | +4,684+74.2% | Added |
| Intersect Capital LLC | 11,118 | $408.0K | 0.12% | −1,590−12.5% | Reduced |
| Teacher Retirement System of Texas | 11,275 | $414.0K | 0.00% | −1,234−9.9% | Reduced |
| Envestnet Asset Management Inc | 11,408 | $419.0K | 0.00% | +3,903+52.0% | Added |
| Janus Henderson Group PLC | 11,598 | $426.0K | 0.00% | +21+0.2% | Added |
| Mutual of America Capital Management LLC | 12,413 | $456.0K | 0.01% | +1,588+14.7% | Added |
| Everence Capital Management Inc | 12,660 | $465.0K | 0.04% | +2,570+25.5% | Added |
| National Asset Management, Inc. | 12,716 | $468.0K | 0.02% | −109−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,729 | $505.0K | 0.00% | 00.0% | Unchanged |