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, Q1 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2023. 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
- 250
- −4 vs. Q4 2022
- Shares held
- 61.1M
- −1.69M (−2.7%) vs. Q4 2022
- Total value
- $2.50B
- −$20.8M (−0.8%) vs. Q4 2022
- New holders
- 27
- 77 more added
- Sold out
- 31
- 102 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 41 | $1 | 0.00% | +1+2.5% | Added |
| Huntington National Bank | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $41 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5 | $205 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 8 | $328 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 9 | $369 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $451 | 0.00% | −48−81.4% | Reduced |
| 25 LLC | 12 | $512 | 0.00% | +12 | New |
| RFP Financial Group LLC | 16 | $656 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $696 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 20 | $819 | 0.00% | +12+150.0% | Added |
| Ellevest, Inc. | 22 | $901 | 0.00% | −7−24.1% | Reduced |
| Spire Wealth Management | 27 | $1.11K | 0.00% | −107−79.9% | Reduced |
| Private Trust Co NA | 47 | $1.93K | 0.00% | +47 | New |
| Global Retirement Partners, LLC | 48 | $2.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $2.17K | 0.00% | −7−11.7% | Reduced |
| Lee Financial Co | 53 | $2.17K | 0.00% | −13−19.7% | Reduced |
| Manchester Capital Management LLC | 53 | $2.17K | 0.00% | −9−14.5% | Reduced |
| Farmers & Merchants Investments Inc | 54 | $2.21K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 62 | $2.54K | 0.00% | −1,402−95.8% | Reduced |
| Live Oak Investment Partners | – | $2.70K | 0.00% | – | – |
| First Horizon Advisors, Inc. | 73 | $2.99K | 0.00% | −18−19.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 74 | $3.03K | 0.00% | −25,682−99.7% | Reduced |
| Belpointe Asset Management LLC | 85 | $3.48K | 0.00% | +10+13.3% | Added |
| GWM Advisors LLC | 107 | $4.38K | 0.00% | −13−10.8% | Reduced |
| Parallel Advisors, LLC | 141 | $5.78K | 0.00% | +61+76.3% | Added |
| Harvest Fund Management Co., Ltd | 177 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 174 | $7.13K | 0.00% | −17−8.9% | Reduced |
| Hexagon Capital Partners LLC | 176 | $7.21K | 0.00% | −51−22.5% | Reduced |
| Versant Capital Management, Inc | 208 | $8.32K | 0.00% | −305−59.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 241 | $9.87K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 257 | $10.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 265 | $10.9K | 0.00% | −377−58.7% | Reduced |
| Allworth Financial LP | 335 | $13.7K | 0.00% | +326+3,622.2% | Added |
| Credit Agricole S A | 341 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 350 | $14.0K | 0.00% | +83+31.1% | Added |
| TCI Wealth Advisors, Inc. | 393 | $16.1K | 0.00% | −152−27.9% | Reduced |
| Public Employees Retirement System of Ohio | 581 | $24.0K | 0.00% | +175+43.1% | Added |
| CWM, LLC | 626 | $26.0K | 0.00% | +12+2.0% | Added |
| Nomura Asset Management Co Ltd | 780 | $32.0K | 0.00% | +380+95.0% | Added |
| Quadrant Capital Group LLC | 839 | $34.4K | 0.00% | +62+8.0% | Added |
| Lazard Asset Management LLC | 873 | $35.0K | 0.00% | +826+1,757.4% | Added |
| Salem Investment Counselors Inc | 1,000 | $41.0K | 0.00% | −1,000−50.0% | Reduced |
| Leonteq Securities AG | 1,170 | $47.9K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,245 | $51.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,444 | $59.2K | 0.00% | −96,708−98.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,476 | $60.0K | 0.00% | −888−37.6% | Reduced |
| Walleye Capital LLC | 1,612 | $66.0K | 0.00% | +1,612 | New |
| Signaturefd, LLC | 1,640 | $67.2K | 0.00% | −50−3.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,156 | $88.3K | 0.01% | +24+1.1% | Added |
| US Bancorp | 2,205 | $90.3K | 0.00% | +155+7.6% | Added |
| Nisa Investment Advisors, LLC | 2,602 | $107.0K | 0.00% | −70−2.6% | Reduced |
| Counterpoint Mutual Funds LLC | 2,652 | $108.7K | 0.10% | −1,040−28.2% | Reduced |
| STRS Ohio | 2,800 | $114.0K | 0.00% | +300+12.0% | Added |
| Covestor Ltd | 3,031 | $124.0K | 0.11% | +1,273+72.4% | Added |
| Metropolitan Life Insurance Co | 3,694 | $151.3K | 0.01% | −633−14.6% | Reduced |
| FMR LLC | 3,944 | $161.6K | 0.00% | +319+8.8% | Added |
| Advisor Group Holdings, Inc. | 4,173 | $171.1K | 0.00% | −734−15.0% | Reduced |
| Shell Asset Management Co | 4,488 | $184.0K | 0.01% | −16−0.4% | Reduced |
| EMC Capital Management | 4,722 | $193.0K | 0.16% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4,840 | $198.3K | 0.01% | +26+0.5% | Added |
| NovaPoint Capital, LLC | 5,142 | $210.7K | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 5,209 | $213.5K | 0.00% | +5,209 | New |
| Allspring Global Investments Holdings, LLC | 5,239 | $214.6K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 5,312 | $217.6K | 0.01% | −8,295−61.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $223.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,504 | $225.5K | 0.00% | −74−1.3% | Reduced |
| Cetera Advisor Networks LLC | 5,515 | $225.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 5,538 | $226.9K | 0.01% | +5,538 | New |
| KBC Group NV | 5,705 | $234.0K | 0.00% | −368−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 5,735 | $235.0K | 0.01% | +7+0.1% | Added |
| Panagora Asset Management Inc | 5,903 | $241.8K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,899 | $242.0K | 0.00% | +5,899 | New |
| State of Wyoming | 6,153 | $252.1K | 0.08% | −1,369−18.2% | Reduced |
| Atom Investors LP | 6,575 | $269.4K | 0.15% | +6,575 | New |
| TD Asset Management Inc | 6,800 | $278.6K | 0.00% | +6,800 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,843 | $280.4K | 0.01% | +321+4.9% | Added |
| Captrust Financial Advisors | 6,862 | $281.1K | 0.00% | −35−0.5% | Reduced |
| Profund Advisors LLC | 6,995 | $286.6K | 0.02% | +6,995 | New |
| Creative Planning | 7,136 | $292.4K | 0.00% | −144−2.0% | Reduced |
| Envestnet Asset Management Inc | 470,703 | $301.6K | 0.00% | +453,935+2,707.2% | Added |
| SG Americas Securities, LLC | 7,574 | $310.0K | 0.00% | −255−3.3% | Reduced |
| MAI Capital Management | 7,619 | $312.1K | 0.00% | −1,884−19.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $320.0K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 7,930 | $324.9K | 0.01% | −385−4.6% | Reduced |
| Allianz Asset Management GmbH | 7,974 | $326.7K | 0.00% | +7,974 | New |
| Pictet Asset Management SA | 8,005 | $328.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,996 | $328.0K | 0.00% | +481+6.4% | Added |
| Public Employees Retirement Association of Colorado | 8,188 | $335.0K | 0.00% | −100−1.2% | Reduced |
| State of Wisconsin Investment Board | 8,445 | $346.0K | 0.00% | −40−0.5% | Reduced |
| Gotham Asset Management, LLC | 8,848 | $362.5K | 0.01% | −2,202−19.9% | Reduced |
| AE Wealth Management LLC | 9,038 | $370.3K | 0.00% | +40+0.4% | Added |
| Gsa Capital Partners LLP | 9,552 | $391.0K | 0.04% | −8,923−48.3% | Reduced |
| ProShare Advisors LLC | 10,050 | $411.7K | 0.00% | −928−8.5% | Reduced |
| Lido Advisors, LLC | 10,063 | $412.3K | 0.01% | +627+6.6% | Added |
| PFG Advisors | 10,663 | $436.9K | 0.04% | −673−5.9% | Reduced |