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 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 255
- +5 vs. Q1 2023
- Shares held
- 57.8M
- −3.22M (−5.3%) vs. Q1 2023
- Total value
- $2.93B
- +$432.2M (+17.3%) vs. Q1 2023
- New holders
- 31
- 63 more added
- Sold out
- 26
- 116 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $51 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $51 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4 | $203 | 0.00% | +4 | New |
| Abound Wealth Management | 7 | $355 | 0.00% | +7 | New |
| Worth Asset Management, LLC | 8 | $405 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $558 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 12 | $629 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 16 | $810 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $861 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 19 | $962 | 0.00% | −1,151−98.4% | Reduced |
| Lindbrook Capital, LLC | 33 | $1.67K | 0.00% | +13+65.0% | Added |
| ICA Group Wealth Management, LLC | 33 | $1.67K | 0.00% | +33 | New |
| First Horizon Advisors, Inc. | 35 | $1.77K | 0.00% | −38−52.1% | Reduced |
| Private Trust Co NA | 47 | $2.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $2.43K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 53 | $2.68K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $2.68K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $2.68K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 54 | $2.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 58 | $3.00K | 0.00% | +58 | New |
| Live Oak Investment Partners | – | $3.34K | 0.00% | – | – |
| Parallax Volatility Advisers, L.P. | 74 | $3.75K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $4.30K | 0.00% | −56−39.7% | Reduced |
| GWM Advisors LLC | 107 | $5.42K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 123 | $6.23K | 0.00% | +123 | New |
| Massmutual Trust Co FSB | 126 | $6.38K | 0.00% | −4,714−97.4% | Reduced |
| Key Financial Inc | 152 | $7.70K | 0.00% | +152 | New |
| Versant Capital Management, Inc | 157 | $7.95K | 0.00% | −51−24.5% | Reduced |
| Ronald Blue Trust, Inc. | 186 | $8.00K | 0.00% | −164−46.9% | Reduced |
| Hexagon Capital Partners LLC | 169 | $8.56K | 0.00% | −7−4.0% | Reduced |
| Harvest Fund Management Co., Ltd | 177 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 193 | $9.77K | 0.00% | +131+211.3% | Added |
| Cary Street Partner Investment Advisory LLC | 241 | $12.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 257 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 265 | $13.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 335 | $17.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 341 | $17.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 455 | $23.0K | 0.00% | +455 | New |
| CWM, LLC | 649 | $33.0K | 0.00% | +23+3.7% | Added |
| Public Employees Retirement System of Ohio | 735 | $37.0K | 0.00% | +154+26.5% | Added |
| Nomura Asset Management Co Ltd | 780 | $39.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 825 | $41.8K | 0.00% | +825 | New |
| Bartlett & Co. LLC | 825 | $42.0K | 0.00% | +825 | New |
| Salem Investment Counselors Inc | 1,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,245 | $63.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,690 | $85.6K | 0.00% | +50+3.0% | Added |
| Quadrant Capital Group LLC | 2,017 | $102.1K | 0.01% | +1,178+140.4% | Added |
| Covestor Ltd | 2,102 | $106.0K | 0.08% | −929−30.6% | Reduced |
| US Bancorp | 2,150 | $108.9K | 0.00% | −55−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,187 | $110.8K | 0.01% | +31+1.4% | Added |
| Lazard Asset Management LLC | 2,219 | $112.0K | 0.00% | +1,346+154.2% | Added |
| Nisa Investment Advisors, LLC | 2,972 | $150.5K | 0.00% | +370+14.2% | Added |
| Advisor Group Holdings, Inc. | 3,626 | $183.6K | 0.00% | −547−13.1% | Reduced |
| Metropolitan Life Insurance Co | 3,646 | $184.6K | 0.01% | −48−1.3% | Reduced |
| STRS Ohio | 3,700 | $187.0K | 0.00% | +900+32.1% | Added |
| Xponance, Inc. | 3,969 | $201.0K | 0.00% | +3,969 | New |
| State of Wyoming | 4,089 | $207.1K | 0.06% | −2,064−33.5% | Reduced |
| FMR LLC | 4,341 | $219.8K | 0.00% | +397+10.1% | Added |
| Evergreen Capital Management LLC | 4,388 | $222.2K | 0.01% | +4,388 | New |
| Shell Asset Management Co | 4,462 | $226.0K | 0.01% | −26−0.6% | Reduced |
| Mackenzie Financial Corp | 4,510 | $229.9K | 0.00% | +4,510 | New |
| Mariner, LLC | 4,573 | $231.6K | 0.00% | +4,573 | New |
| AE Wealth Management LLC | 4,636 | $234.8K | 0.00% | −4,402−48.7% | Reduced |
| EMC Capital Management | 4,722 | $239.0K | 0.49% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 4,730 | $239.5K | 0.00% | −3,244−40.7% | Reduced |
| NovaPoint Capital, LLC | 5,027 | $254.6K | 0.09% | −115−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 5,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 5,127 | $259.6K | 0.01% | +5,127 | New |
| SEI Investments Co | 5,138 | $260.4K | 0.00% | −71−1.4% | Reduced |
| KBC Group NV | 5,213 | $264.0K | 0.00% | −492−8.6% | Reduced |
| Petrus Trust Company, LTA | 5,250 | $265.9K | 0.03% | +5,250 | New |
| State of Wisconsin Investment Board | 5,266 | $266.7K | 0.00% | −3,179−37.6% | Reduced |
| Cetera Advisor Networks LLC | 5,435 | $275.2K | 0.00% | −80−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $275.8K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,518 | $279.4K | 0.01% | −1,325−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,701 | $288.7K | 0.00% | +197+3.6% | Added |
| JustInvest LLC | 5,908 | $299.2K | 0.01% | +370+6.7% | Added |
| Inceptionr LLC | 6,287 | $318.4K | 0.17% | +6,287 | New |
| Gotham Asset Management, LLC | 6,315 | $319.8K | 0.01% | −2,533−28.6% | Reduced |
| Mercer Global Advisors Inc | 6,314 | $320.0K | 0.00% | −1,682−21.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,534 | $329.0K | 0.01% | −201−3.5% | Reduced |
| Profund Advisors LLC | 6,553 | $331.8K | 0.02% | −442−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,611 | $334.8K | 0.00% | +1,372+26.2% | Added |
| MAI Capital Management | 6,666 | $337.6K | 0.00% | −953−12.5% | Reduced |
| We Are One Seven, LLC | 6,682 | $338.4K | 0.03% | +6,682 | New |
| Pictet Asset Management SA | 6,879 | $348.4K | 0.00% | −1,126−14.1% | Reduced |
| Captrust Financial Advisors | 6,967 | $352.8K | 0.00% | +105+1.5% | Added |
| ISAM Funds (UK) Ltd | 7,160 | $362.6K | 0.32% | +7,160 | New |
| Lido Advisors, LLC | 7,199 | $364.6K | 0.00% | −2,864−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,606 | $385.0K | 0.00% | −582−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 7,690 | $389.4K | 0.01% | −240−3.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $396.0K | 0.14% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,974 | $406.1K | 0.01% | +7,974 | New |
| Vise Technologies, Inc. | 8,387 | $424.7K | 0.10% | −2,658−24.1% | Reduced |
| Bank of Montreal | 8,505 | $432.6K | 0.00% | −2,709−24.2% | Reduced |
| Amundi | 8,811 | $449.2K | 0.00% | −128,831−93.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,092 | $460.4K | 0.00% | −2,202−19.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,568 | $484.5K | 0.05% | −3,052−24.2% | Reduced |