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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 400 | $14.7K | 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 |
| Credit Agricole S A | 341 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 325 | $12.0K | 0.00% | +325 | New |
| Hanseatic Management Services Inc | 245 | $9.00K | 0.02% | 00.0% | Unchanged |
| 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 |
| Versant Capital Management, Inc | 161 | $6.00K | 0.00% | +150+1,363.6% | Added |
| 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 |
| 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 |
| 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 |
| Activest Wealth Management | 49 | $2.00K | 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 |
| American Portfolios Advisors | 14 | $514 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 22 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −279,648−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −143,295−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −113,717−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −107,072−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −105,347−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −66,064−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −64,309−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −63,748−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,530−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,172−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −33,019−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,762−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,289−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −30,001−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −27,388−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −29,754−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,051−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,355−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −5,142−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |