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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 3,626 | $183.6K | 0.00% | −547−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,972 | $150.5K | 0.00% | +370+14.2% | Added |
| Lazard Asset Management LLC | 2,219 | $112.0K | 0.00% | +1,346+154.2% | Added |
| EverSource Wealth Advisors, LLC | 2,187 | $110.8K | 0.01% | +31+1.4% | Added |
| US Bancorp | 2,150 | $108.9K | 0.00% | −55−2.5% | Reduced |
| Covestor Ltd | 2,102 | $106.0K | 0.08% | −929−30.6% | Reduced |
| Quadrant Capital Group LLC | 2,017 | $102.1K | 0.01% | +1,178+140.4% | Added |
| Signaturefd, LLC | 1,690 | $85.6K | 0.00% | +50+3.0% | Added |
| Vestor Capital, LLC | 1,245 | $63.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 825 | $42.0K | 0.00% | +825 | New |
| Bartlett & Co. Wealth Management LLC | 825 | $41.8K | 0.00% | +825 | New |
| Nomura Asset Management Co Ltd | 780 | $39.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 735 | $37.0K | 0.00% | +154+26.5% | Added |
| CWM, LLC | 649 | $33.0K | 0.00% | +23+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 455 | $23.0K | 0.00% | +455 | New |
| Credit Agricole S A | 341 | $17.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 335 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 265 | $13.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 257 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 241 | $12.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 193 | $9.77K | 0.00% | +131+211.3% | Added |
| Harvest Fund Management Co., Ltd | 177 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 169 | $8.56K | 0.00% | −7−4.0% | Reduced |
| Ronald Blue Trust, Inc. | 186 | $8.00K | 0.00% | −164−46.9% | Reduced |
| Versant Capital Management, Inc | 157 | $7.95K | 0.00% | −51−24.5% | Reduced |
| Key Financial Inc | 152 | $7.70K | 0.00% | +152 | New |
| Massmutual Trust Co FSB | 126 | $6.38K | 0.00% | −4,714−97.4% | Reduced |
| Quantbot Technologies LP | 123 | $6.23K | 0.00% | +123 | New |
| GWM Advisors LLC | 107 | $5.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $4.30K | 0.00% | −56−39.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 74 | $3.75K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $3.34K | 0.00% | – | – |
| Bessemer Group Inc | 58 | $3.00K | 0.00% | +58 | New |
| Farmers & Merchants Investments Inc | 54 | $2.73K | 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 |
| Global Retirement Partners, LLC | 48 | $2.43K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 47 | $2.38K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 35 | $1.77K | 0.00% | −38−52.1% | 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 |
| Leonteq Securities AG | 19 | $962 | 0.00% | −1,151−98.4% | Reduced |
| Farther Finance Advisors, LLC | 17 | $861 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 16 | $810 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 12 | $629 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $558 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 8 | $405 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $355 | 0.00% | +7 | New |
| Horizon Investments, LLC | 4 | $203 | 0.00% | +4 | New |
| 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 |
| Harbour Investments, Inc. | 1 | $50 | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −257,211−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −74,330−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −43,596−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,288−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −20,557−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,066−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,552−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |