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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 1,170 | $47.0K | 0.00% | −350−23.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,006 | $40.4K | 0.02% | +320+46.6% | Added |
| Point72 Middle East FZE | 940 | $37.7K | 0.00% | +940 | New |
| Quadrant Capital Group LLC | 777 | $31.2K | 0.00% | −591−43.2% | Reduced |
| Brown Brothers Harriman & Co | 642 | $25.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 614 | $25.0K | 0.00% | +11+1.8% | Added |
| TCI Wealth Advisors, Inc. | 545 | $21.9K | 0.00% | +152+38.7% | Added |
| Versant Capital Management, Inc | 513 | $20.6K | 0.01% | +259+102.0% | Added |
| Nomura Asset Management Co Ltd | 400 | $16.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 406 | $16.0K | 0.00% | −580−58.8% | Reduced |
| Credit Agricole S A | 341 | $13.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 294 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 257 | $10.3K | 0.00% | −351−57.7% | Reduced |
| 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 |
| Cary Street Partner Investment Advisory LLC | 241 | $9.67K | 0.00% | +241 | New |
| Hexagon Capital Partners LLC | 227 | $9.11K | 0.00% | −27−10.6% | Reduced |
| Gladius Capital Management LP | 191 | $7.67K | 0.00% | −34−15.1% | Reduced |
| Harvest Fund Management Co., Ltd | 177 | $7.00K | 0.00% | −4,525−96.2% | Reduced |
| Balyasny Asset Management LLC | 149 | $5.98K | 0.00% | −48,586−99.7% | Reduced |
| Spire Wealth Management | 134 | $5.00K | 0.00% | +134 | New |
| Northwestern Mutual Wealth Management Co | 100 | $4.01K | 0.00% | +100 | New |
| Crewe Advisors LLC | 92 | $3.69K | 0.00% | −117−56.0% | Reduced |
| First Horizon Advisors, Inc. | 91 | $3.65K | 0.00% | −28−23.5% | Reduced |
| Parallel Advisors, LLC | 80 | $3.21K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,478 | $3.09K | 0.00% | +313+6.1% | Added |
| Belpointe Asset Management LLC | 75 | $3.01K | 0.00% | +75 | New |
| St Germain D J Co Inc | 68 | $2.73K | 0.00% | +68 | New |
| Lee Financial Co | 66 | $2.65K | 0.00% | −31−32.0% | Reduced |
| Live Oak Investment Partners | – | $2.65K | 0.00% | – | New |
| Manchester Capital Management LLC | 62 | $2.49K | 0.00% | +9+17.0% | Added |
| Steward Partners Investment Advisory, LLC | 60 | $2.41K | 0.00% | −57−48.7% | Reduced |
| Bell Investment Advisors, Inc | 59 | $2.37K | 0.00% | +9+18.0% | Added |
| Farmers & Merchants Investments Inc | 54 | $2.17K | 0.00% | +5+10.2% | Added |
| Tfo-TDC, LLC | 44 | $1.93K | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 48 | $1.93K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29 | $1.16K | 0.00% | −29−50.0% | Reduced |
| Lazard Asset Management LLC | 47 | $1.00K | 0.00% | −2,512−98.2% | Reduced |
| Farther Finance Advisors, LLC | 17 | $682 | 0.00% | +17 | New |
| RFP Financial Group LLC | 16 | $642 | 0.00% | +16 | New |
| Denali Advisors LLC | 14 | $562 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $562 | 0.00% | +14 | New |
| GWM Advisors LLC | 120 | $526 | 0.00% | +120 | New |
| Prestige Wealth Management Group LLC | 9 | $361 | 0.00% | −5−35.7% | Reduced |
| Allworth Financial LP | 9 | $361 | 0.00% | −3−25.0% | Reduced |
| Lindbrook Capital, LLC | 8 | $321 | 0.00% | −26−76.5% | Reduced |
| Worth Asset Management, LLC | 8 | $321 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 40 | $272 | 0.00% | +40 | New |
| Advisory Services Network, LLC | 5 | $201 | 0.00% | +5 | New |
| First Manhattan Co | 4 | $160 | 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 |
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19 | – | – | −2−9.5% | Reduced |
| Tradewinds, LLC. | 27,557 | – | – | +27,557 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −413,351−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −374,641−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −244,367−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −198,038−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −71,799−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −59,118−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,748−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,229−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −14,765−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,997−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,728−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,053−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,953−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |