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, Q3 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 251
- +15 vs. Q2 2022
- Shares held
- 63.5M
- −2.54M (−3.9%) vs. Q2 2022
- Total value
- $2.57B
- +$139.4M (+5.7%) vs. Q2 2022
- New holders
- 37
- 80 more added
- Sold out
- 22
- 93 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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 |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| American Portfolios Advisors | 14 | $567 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 34 | $1.00K | 0.00% | −5−12.8% | Reduced |
| Prestige Wealth Management Group LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $2.00K | 0.00% | −16−23.2% | Reduced |
| Activest Wealth Management | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $2.00K | 0.00% | +25+108.7% | Added |
| Bell Investment Advisors, Inc | 50 | $2.00K | 0.00% | +39+354.5% | Added |
| Farmers & Merchants Investments Inc | 49 | $2.00K | 0.00% | +49 | New |
| Ellevest, Inc. | 58 | $2.00K | 0.00% | +58 | New |
| Parallel Advisors, LLC | 80 | $3.00K | 0.00% | −4−4.8% | Reduced |
| First Horizon Advisors, Inc. | 119 | $4.00K | 0.00% | −39−24.7% | Reduced |
| Lee Financial Co | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 117 | $5.00K | 0.00% | −70−37.4% | Reduced |
| Crewe Advisors LLC | 209 | $8.00K | 0.00% | +117+127.2% | Added |
| Hanseatic Management Services Inc | 245 | $10.0K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 254 | $10.0K | 0.00% | +93+57.8% | Added |
| Hexagon Capital Partners LLC | 254 | $10.0K | 0.00% | +111+77.6% | Added |
| Gladius Capital Management LP | 225 | $10.0K | 0.00% | +225 | New |
| Rockefeller Capital Management L.P. | 294 | $11.0K | 0.00% | −104−26.1% | Reduced |
| Credit Agricole S A | 341 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 393 | $16.0K | 0.00% | 00.0% | Unchanged |
| Stapp Wealth Management, PLLC | 405 | $16.0K | 0.05% | +405 | New |
| Nomura Asset Management Co Ltd | 400 | $16.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 603 | $24.0K | 0.00% | +598+11,960.0% | Added |
| Parkside Financial Bank & Trust | 608 | $25.0K | 0.01% | −15−2.4% | Reduced |
| Brown Brothers Harriman & Co | 642 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 686 | $27.8K | 0.01% | +12+1.8% | Added |
| Federated Hermes, Inc. | 752 | $30.0K | 0.00% | +267+55.1% | Added |
| Public Employees Retirement System of Ohio | 986 | $40.0K | 0.00% | +349+54.8% | Added |
| Vestor Capital, LLC | 1,245 | $50.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,368 | $55.0K | 0.01% | +1,223+843.4% | Added |
| Fifth Third Bancorp | 1,445 | $59.0K | 0.00% | −16−1.1% | Reduced |
| Leonteq Securities AG | 1,520 | $61.6K | 0.00% | +1,520 | New |
| Signaturefd, LLC | 1,669 | $68.0K | 0.00% | +88+5.6% | Added |
| Salem Investment Counselors Inc | 2,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,097 | $85.0K | 0.02% | +1,702+430.9% | Added |
| US Bancorp | 2,142 | $87.0K | 0.00% | +156+7.9% | Added |
| Covestor Ltd | 2,326 | $94.0K | 0.08% | +2,317+25,744.4% | Added |
| Cutler Group LP | 2,438 | $98.0K | 0.01% | −26,242−91.5% | Reduced |
| Lazard Asset Management LLC | 2,559 | $103.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,665 | $105.0K | 0.00% | +43+1.6% | Added |
| Macquarie Group Ltd | 2,332 | $111.0K | 0.00% | −413−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,816 | $154.0K | 0.00% | −10,496−73.3% | Reduced |
| EMC Capital Management | 4,083 | $165.0K | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,123 | $167.0K | 0.01% | −259−5.9% | Reduced |
| FMR LLC | 4,298 | $174.0K | 0.00% | +546+14.6% | Added |
| Convergence Investment Partners, LLC | 4,373 | $177.0K | 0.12% | −698−13.8% | Reduced |
| State of Wyoming | 4,516 | $183.0K | 0.09% | +2,704+149.2% | Added |
| Harvest Fund Management Co., Ltd | 4,702 | $190.0K | 0.06% | +8+0.2% | Added |
| Massmutual Trust Co FSB | 4,767 | $193.0K | 0.01% | +4,767 | New |
| DekaBank Deutsche Girozentrale | 5,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,915 | $198.0K | 0.01% | −461−8.6% | Reduced |
| Jefferies Group LLC | 5,011 | $202.9K | 0.01% | +5,011 | New |
| Tower Research Capital LLC (TRC) | 5,055 | $204.0K | 0.00% | −18,911−78.9% | Reduced |
| NovaPoint Capital, LLC | 5,142 | $208.0K | 0.09% | +5,142 | New |
| National Bank of Canada | 5,165 | $210.0K | 0.00% | −632−10.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,205 | $210.0K | 0.00% | +2,020+63.4% | Added |
| Ameritas Investment Partners, Inc. | 5,446 | $220.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,435 | $220.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,456 | $221.0K | 0.01% | −1,419−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,451 | $221.0K | 0.00% | +276+5.3% | Added |
| CIBC Asset Management Inc | 5,581 | $226.0K | 0.00% | −463−7.7% | Reduced |
| Wipfli Financial Advisors LLC, | 5,594 | $227.0K | 0.02% | +5,594 | New |
| Counterpoint Mutual Funds LLC | 5,661 | $229.0K | 0.56% | +5,661 | New |
| STRS Ohio | 5,900 | $238.0K | 0.00% | −12,600−68.1% | Reduced |
| Profund Advisors LLC | 5,953 | $241.0K | 0.02% | −1,309−18.0% | Reduced |
| DCM Advisors, LLC | 6,000 | $243.0K | 0.12% | +6,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,027 | $244.0K | 0.01% | +6,027 | New |
| Truist Financial Corp | 6,053 | $245.0K | 0.00% | −8,739−59.1% | Reduced |
| Crossmark Global Holdings, Inc. | 6,230 | $252.0K | 0.01% | −160−2.5% | Reduced |
| Raymond James & Associates | 6,253 | $253.0K | 0.00% | −1,825−22.6% | Reduced |
| KBC Group NV | 6,435 | $261.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,700 | $271.0K | 0.00% | +4,026+150.6% | Added |
| Toroso Investments, LLC | 6,728 | $272.0K | 0.01% | +6,728 | New |
| Captrust Financial Advisors | 6,748 | $273.0K | 0.00% | −281−4.0% | Reduced |
| Alps Advisors Inc | 7,196 | $291.0K | 0.00% | −153−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 7,629 | $309.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,624 | $309.0K | 0.00% | +7,624 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $317.0K | 0.14% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 7,997 | $324.0K | 0.14% | +7,997 | New |
| Bank of Montreal | 8,182 | $333.0K | 0.00% | +687+9.2% | Added |
| Public Employees Retirement Association of Colorado | 8,288 | $336.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,371 | $339.0K | 0.01% | −310−3.6% | Reduced |
| Lido Advisors, LLC | 8,602 | $348.0K | 0.01% | +8,602 | New |
| SG Americas Securities, LLC | 8,819 | $357.0K | 0.01% | −21,361−70.8% | Reduced |
| MAI Capital Management | 9,273 | $376.0K | 0.01% | +9,273 | New |
| ProShare Advisors LLC | 9,709 | $393.0K | 0.00% | −568−5.5% | Reduced |
| Jump Financial, LLC | 9,700 | $393.0K | 0.02% | +9,700 | New |
| Blueshift Asset Management, LLC | 9,969 | $404.0K | 0.09% | +1,489+17.6% | Added |