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, Q3 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 288
- +34 vs. Q2 2023
- Shares held
- 57.8M
- −49.3K (−0.1%) vs. Q2 2023
- Total value
- $3.11B
- +$176.9M (+6.0%) vs. Q2 2023
- New holders
- 53
- 67 more added
- Sold out
- 19
- 122 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 18 | $0 | 0.00% | +18 | New |
| Harbour Investments, Inc. | 1 | $53 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $54 | 0.00% | −106−99.1% | Reduced |
| Huntington National Bank | 1 | $54 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $203 | 0.00% | +4 | New |
| Abound Wealth Management | 7 | $375 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7 | $375 | 0.00% | +7 | New |
| First Horizon Advisors, Inc. | 15 | $803 | 0.00% | −20−57.1% | Reduced |
| RFP Financial Group LLC | 16 | $857 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $911 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 18 | $964 | 0.00% | +18 | New |
| Leonteq Securities AG | 19 | $1.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $1.93K | 0.00% | +3+9.1% | Added |
| Global Retirement Partners, LLC | 48 | $2.60K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $2.68K | 0.00% | −4−7.4% | Reduced |
| Lee Financial Co | 53 | $2.84K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $2.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $2.84K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $2.95K | 0.00% | +55 | New |
| Bessemer Group Inc | 59 | $3.00K | 0.00% | +1+1.7% | Added |
| Parallel Advisors, LLC | 85 | $4.55K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 91 | $4.87K | 0.00% | +44+93.6% | Added |
| Massmutual Trust Co FSB | 110 | $5.89K | 0.00% | −16−12.7% | Reduced |
| West Tower Group, LLC | 130 | $6.96K | 0.00% | +130 | New |
| Hexagon Capital Partners LLC | 151 | $8.09K | 0.00% | −18−10.7% | Reduced |
| Key Financial Inc | 152 | $8.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 157 | $8.41K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 177 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 185 | $9.00K | 0.00% | −1−0.5% | Reduced |
| Fifth Third Bancorp | 193 | $10.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 224 | $12.0K | 0.01% | +224 | New |
| Cary Street Partner Investment Advisory LLC | 241 | $12.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 256 | $13.7K | 0.00% | −1−0.4% | Reduced |
| Brown Brothers Harriman & Co | 265 | $14.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 306 | $16.4K | 0.01% | +306 | New |
| Credit Agricole S A | 341 | $18.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 343 | $18.4K | 0.00% | +8+2.4% | Added |
| CWM, LLC | 649 | $35.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 696 | $37.3K | 0.00% | +696 | New |
| Nomura Asset Management Co Ltd | 780 | $41.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 793 | $42.0K | 0.01% | +793 | New |
| Bartlett & Co. LLC | 825 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 825 | $44.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 837 | $45.0K | 0.00% | +102+13.9% | Added |
| US Bancorp | 868 | $46.5K | 0.00% | −1,282−59.6% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,245 | $67.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,400 | $75.0K | 0.00% | −9,463−87.1% | Reduced |
| Covestor Ltd | 1,460 | $78.0K | 0.06% | −642−30.5% | Reduced |
| Signaturefd, LLC | 1,669 | $89.4K | 0.00% | −21−1.2% | Reduced |
| KBC Group NV | 1,679 | $90.0K | 0.00% | −3,534−67.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,184 | $117.0K | 0.01% | −3−0.1% | Reduced |
| Quadrant Capital Group LLC | 2,207 | $118.2K | 0.01% | +190+9.4% | Added |
| Ci Investments Inc. | 2,947 | $158.0K | 0.00% | +2,947 | New |
| Nisa Investment Advisors, LLC | 2,972 | $159.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,697 | $198.0K | 0.00% | +3,697 | New |
| Lazard Asset Management LLC | 3,804 | $202.0K | 0.00% | +1,585+71.4% | Added |
| Arcus Capital Partners, LLC | 3,800 | $203.5K | 0.06% | +3,800 | New |
| FORA Capital, LLC | 3,810 | $204.1K | 0.02% | +3,810 | New |
| Metropolitan Life Insurance Co | 3,839 | $205.6K | 0.01% | +193+5.3% | Added |
| Counterpoint Mutual Funds LLC | 4,093 | $219.2K | 0.18% | +4,093 | New |
| FMR LLC | 4,317 | $231.2K | 0.00% | −24−0.6% | Reduced |
| Shell Asset Management Co | 4,394 | $235.0K | 0.01% | −68−1.5% | Reduced |
| Evergreen Capital Management LLC | 4,440 | $237.8K | 0.01% | +52+1.2% | Added |
| Mackenzie Financial Corp | 4,510 | $239.2K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 4,484 | $240.0K | 0.10% | +4,484 | New |
| STRS Ohio | 4,600 | $246.0K | 0.00% | +900+24.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,599 | $246.3K | 0.00% | −2,012−30.4% | Reduced |
| EMC Capital Management | 4,722 | $253.0K | 0.19% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,739 | $253.8K | 0.00% | +103+2.2% | Added |
| Allianz Asset Management GmbH | 4,741 | $253.9K | 0.00% | +11+0.2% | Added |
| Gotham Asset Management, LLC | 4,752 | $254.5K | 0.01% | −1,563−24.8% | Reduced |
| Mariner, LLC | 4,803 | $257.2K | 0.00% | +230+5.0% | Added |
| Vestcor Inc | 4,981 | $267.0K | 0.01% | +4,981 | New |
| NovaPoint Capital, LLC | 4,997 | $267.6K | 0.11% | −30−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,158 | $283.0K | 0.01% | −376−6.8% | Reduced |
| Centiva Capital, LP | 5,406 | $289.5K | 0.01% | −7,654−58.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,533 | $296.3K | 0.00% | −168−2.9% | Reduced |
| VELA Investment Management, LLC | 5,743 | $307.6K | 0.14% | +5,743 | New |
| Xponance, Inc. | 5,837 | $312.6K | 0.00% | +1,868+47.1% | Added |
| Profund Advisors LLC | 5,895 | $315.7K | 0.02% | −658−10.0% | Reduced |
| State of Wyoming | 5,962 | $319.3K | 0.07% | +1,873+45.8% | Added |
| QRG Capital Management, Inc. | 6,101 | $326.8K | 0.01% | +6,101 | New |
| Squarepoint Ops LLC | 6,249 | $334.7K | 0.00% | +6,249 | New |
| Quantbot Technologies LP | 6,319 | $338.4K | 0.02% | +6,196+5,037.4% | Added |
| MAI Capital Management | 6,415 | $343.6K | 0.01% | −251−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,442 | $345.0K | 0.01% | +996+18.3% | Added |
| Cubist Systematic Strategies, LLC | 6,468 | $346.4K | 0.00% | −14,010−68.4% | Reduced |
| HighTower Advisors, LLC | 6,502 | $348.0K | 0.00% | +6,502 | New |
| Mercer Global Advisors Inc | 6,561 | $351.0K | 0.00% | +247+3.9% | Added |
| We Are One Seven, LLC | 6,617 | $354.4K | 0.03% | −65−1.0% | Reduced |
| Vise Technologies, Inc. | 6,624 | $354.8K | 0.09% | −1,763−21.0% | Reduced |
| Nebula Research & Development LLC | 6,634 | $355.3K | 0.19% | +6,634 | New |
| Pictet Asset Management Holding SA | 6,879 | $368.4K | 0.00% | +6,879 | New |
| Robeco Institutional Asset Management B.V. | 6,925 | $370.9K | 0.00% | −3,689−34.8% | Reduced |
| Cetera Advisor Networks LLC | 7,015 | $375.7K | 0.00% | +1,580+29.1% | Added |
| Beacon Pointe Advisors, LLC | 7,029 | $376.5K | 0.00% | −661−8.6% | Reduced |
| Boulder Hill Capital Management LP | 7,100 | $380.3K | 0.24% | +7,100 | New |