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, Q4 2022
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 257
- +9 vs. Q3 2022
- Shares held
- 62.8M
- −665.1K (−1.0%) vs. Q3 2022
- Total value
- $2.52B
- −$51.6M (−2.0%) vs. Q3 2022
- New holders
- 39
- 80 more added
- Sold out
- 30
- 104 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $40 | 0.00% | −7−87.5% | Reduced |
| North Star Investment Management Corp. | 1 | $40 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $40 | 0.00% | +1 | New |
| First Manhattan Co | 4 | $160 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5 | $201 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 40 | $272 | 0.00% | +40 | New |
| Lindbrook Capital, LLC | 8 | $321 | 0.00% | −26−76.5% | Reduced |
| Worth Asset Management, LLC | 8 | $321 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 9 | $361 | 0.00% | −5−35.7% | Reduced |
| Allworth Financial LP | 9 | $361 | 0.00% | −3−25.0% | Reduced |
| GWM Advisors LLC | 120 | $526 | 0.00% | +120 | New |
| Denali Advisors LLC | 14 | $562 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $562 | 0.00% | +14 | New |
| RFP Financial Group LLC | 16 | $642 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 17 | $682 | 0.00% | +17 | New |
| Lazard Asset Management LLC | 47 | $1.00K | 0.00% | −2,512−98.2% | Reduced |
| Ellevest, Inc. | 29 | $1.16K | 0.00% | −29−50.0% | Reduced |
| Global Retirement Partners, LLC | 48 | $1.93K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 44 | $1.93K | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 54 | $2.17K | 0.00% | +5+10.2% | Added |
| Bell Investment Advisors, Inc | 59 | $2.37K | 0.00% | +9+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 60 | $2.41K | 0.00% | −57−48.7% | Reduced |
| Manchester Capital Management LLC | 62 | $2.49K | 0.00% | +9+17.0% | Added |
| Live Oak Investment Partners | – | $2.65K | 0.00% | – | New |
| Lee Financial Co | 66 | $2.65K | 0.00% | −31−32.0% | Reduced |
| St Germain D J Co Inc | 68 | $2.73K | 0.00% | +68 | New |
| Belpointe Asset Management LLC | 75 | $3.01K | 0.00% | +75 | New |
| National Bank of Canada | 5,478 | $3.09K | 0.00% | +313+6.1% | Added |
| Parallel Advisors, LLC | 80 | $3.21K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 91 | $3.65K | 0.00% | −28−23.5% | Reduced |
| Crewe Advisors LLC | 92 | $3.69K | 0.00% | −117−56.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $4.01K | 0.00% | +100 | New |
| Spire Wealth Management | 134 | $5.00K | 0.00% | +134 | New |
| Balyasny Asset Management LLC | 149 | $5.98K | 0.00% | −48,586−99.7% | Reduced |
| Harvest Fund Management Co., Ltd | 177 | $7.00K | 0.00% | −4,525−96.2% | Reduced |
| Gladius Capital Management LP | 191 | $7.67K | 0.00% | −34−15.1% | Reduced |
| Hexagon Capital Partners LLC | 227 | $9.11K | 0.00% | −27−10.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 241 | $9.67K | 0.00% | +241 | New |
| Hanseatic Management Services Inc | 245 | $10.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 267 | $10.0K | 0.00% | +256+2,327.3% | Added |
| Parkside Financial Bank & Trust | 257 | $10.3K | 0.00% | −351−57.7% | Reduced |
| Rockefeller Capital Management L.P. | 294 | $11.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 341 | $13.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 406 | $16.0K | 0.00% | −580−58.8% | Reduced |
| Nomura Asset Management Co Ltd | 400 | $16.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 513 | $20.6K | 0.01% | +259+102.0% | Added |
| TCI Wealth Advisors, Inc. | 545 | $21.9K | 0.00% | +152+38.7% | Added |
| CWM, LLC | 614 | $25.0K | 0.00% | +11+1.8% | Added |
| Brown Brothers Harriman & Co | 642 | $25.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 777 | $31.2K | 0.00% | −591−43.2% | Reduced |
| Point72 Middle East FZE | 940 | $37.7K | 0.00% | +940 | New |
| Sutton Wealth Advisors Inc. | 1,006 | $40.4K | 0.02% | +320+46.6% | Added |
| Leonteq Securities AG | 1,170 | $47.0K | 0.00% | −350−23.0% | Reduced |
| Vestor Capital, LLC | 1,245 | $50.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,464 | $58.8K | 0.00% | +19+1.3% | Added |
| Signaturefd, LLC | 1,690 | $67.8K | 0.00% | +21+1.3% | Added |
| Covestor Ltd | 1,758 | $71.0K | 0.06% | −568−24.4% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $80.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,050 | $82.3K | 0.00% | −92−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,132 | $85.6K | 0.01% | +35+1.7% | Added |
| Tower Research Capital LLC (TRC) | 2,364 | $95.0K | 0.00% | −2,691−53.2% | Reduced |
| STRS Ohio | 2,500 | $100.0K | 0.00% | −3,400−57.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,672 | $107.0K | 0.00% | +7+0.3% | Added |
| FMR LLC | 3,625 | $145.5K | 0.00% | −673−15.7% | Reduced |
| Counterpoint Mutual Funds LLC | 3,692 | $148.2K | 0.16% | −1,969−34.8% | Reduced |
| Cutler Group LP | 4,249 | $170.0K | 0.02% | +1,811+74.3% | Added |
| Metropolitan Life Insurance Co | 4,327 | $173.6K | 0.01% | +204+4.9% | Added |
| Shell Asset Management Co | 4,504 | $181.0K | 0.01% | −952−17.4% | Reduced |
| EMC Capital Management | 4,722 | $189.0K | 0.17% | +639+15.7% | Added |
| Massmutual Trust Co FSB | 4,814 | $193.0K | 0.01% | +47+1.0% | Added |
| Meeder Asset Management Inc | 4,881 | $195.9K | 0.02% | −34−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,907 | $197.0K | 0.00% | +1,091+28.6% | Added |
| DekaBank Deutsche Girozentrale | 5,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 5,142 | $206.3K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,239 | $210.2K | 0.00% | +34+0.7% | Added |
| Cetera Advisor Networks LLC | 5,515 | $221.3K | 0.00% | +80+1.5% | Added |
| The PNC Financial Services Group, Inc. | 5,578 | $223.8K | 0.00% | +127+2.3% | Added |
| Crossmark Global Holdings, Inc. | 5,728 | $230.0K | 0.01% | −502−8.1% | Reduced |
| Panagora Asset Management Inc | 5,903 | $236.9K | 0.00% | +5,903 | New |
| Centiva Capital, LP | 5,909 | $237.1K | 0.02% | +5,909 | New |
| KBC Group NV | 6,073 | $244.0K | 0.00% | −362−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $246.1K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,522 | $261.7K | 0.01% | +495+8.2% | Added |
| Edge Capital Group, LLC | 6,883 | $276.2K | 0.02% | −8,117−54.1% | Reduced |
| Captrust Financial Advisors | 6,897 | $276.8K | 0.00% | +149+2.2% | Added |
| Gratus Capital LLC | 7,144 | $286.7K | 0.02% | +7,144 | New |
| Alps Advisors Inc | 7,234 | $290.3K | 0.00% | +38+0.5% | Added |
| Creative Planning | 7,280 | $292.1K | 0.00% | +7,280 | New |
| State of Wyoming | 7,522 | $301.9K | 0.10% | +3,006+66.6% | Added |
| Mercer Global Advisors Inc | 7,515 | $302.0K | 0.00% | −109−1.4% | Reduced |
| Resources Investment Advisors, LLC. | 7,636 | $306.4K | 0.01% | +7+0.1% | Added |
| SG Americas Securities, LLC | 7,829 | $314.0K | 0.00% | −990−11.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $314.0K | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,900 | $317.0K | 0.00% | −5,100−39.2% | Reduced |
| Pictet Asset Management SA | 8,005 | $321.0K | 0.00% | +8,005 | New |
| Guggenheim Capital LLC | 8,235 | $330.5K | 0.00% | +8,235 | New |
| Bank of Montreal | 8,132 | $331.2K | 0.00% | −50−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 8,288 | $333.0K | 0.00% | 00.0% | Unchanged |