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 |
|---|---|---|---|---|---|
| MAI Capital Management | 6,415 | $343.6K | 0.01% | −251−3.8% | Reduced |
| Quantbot Technologies LP | 6,319 | $338.4K | 0.02% | +6,196+5,037.4% | Added |
| Squarepoint Ops LLC | 6,249 | $334.7K | 0.00% | +6,249 | New |
| QRG Capital Management, Inc. | 6,101 | $326.8K | 0.01% | +6,101 | New |
| State of Wyoming | 5,962 | $319.3K | 0.07% | +1,873+45.8% | Added |
| Profund Advisors LLC | 5,895 | $315.7K | 0.02% | −658−10.0% | Reduced |
| Xponance, Inc. | 5,837 | $312.6K | 0.00% | +1,868+47.1% | Added |
| VELA Investment Management, LLC | 5,743 | $307.6K | 0.14% | +5,743 | New |
| The PNC Financial Services Group, Inc. | 5,533 | $296.3K | 0.00% | −168−2.9% | Reduced |
| Centiva Capital, LP | 5,406 | $289.5K | 0.01% | −7,654−58.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,158 | $283.0K | 0.01% | −376−6.8% | Reduced |
| NovaPoint Capital, LLC | 4,997 | $267.6K | 0.11% | −30−0.6% | Reduced |
| Vestcor Inc | 4,981 | $267.0K | 0.01% | +4,981 | New |
| Mariner, LLC | 4,803 | $257.2K | 0.00% | +230+5.0% | Added |
| Gotham Asset Management, LLC | 4,752 | $254.5K | 0.01% | −1,563−24.8% | Reduced |
| Allianz Asset Management GmbH | 4,741 | $253.9K | 0.00% | +11+0.2% | Added |
| AE Wealth Management LLC | 4,739 | $253.8K | 0.00% | +103+2.2% | Added |
| EMC Capital Management | 4,722 | $253.0K | 0.19% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,599 | $246.3K | 0.00% | −2,012−30.4% | Reduced |
| STRS Ohio | 4,600 | $246.0K | 0.00% | +900+24.3% | Added |
| AlphaMark Advisors, LLC | 4,484 | $240.0K | 0.10% | +4,484 | New |
| Mackenzie Financial Corp | 4,510 | $239.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,440 | $237.8K | 0.01% | +52+1.2% | Added |
| Shell Asset Management Co | 4,394 | $235.0K | 0.01% | −68−1.5% | Reduced |
| FMR LLC | 4,317 | $231.2K | 0.00% | −24−0.6% | Reduced |
| Counterpoint Mutual Funds LLC | 4,093 | $219.2K | 0.18% | +4,093 | New |
| Metropolitan Life Insurance Co | 3,839 | $205.6K | 0.01% | +193+5.3% | Added |
| FORA Capital, LLC | 3,810 | $204.1K | 0.02% | +3,810 | New |
| Arcus Capital Partners, LLC | 3,800 | $203.5K | 0.06% | +3,800 | New |
| Lazard Asset Management LLC | 3,804 | $202.0K | 0.00% | +1,585+71.4% | Added |
| SG Americas Securities, LLC | 3,697 | $198.0K | 0.00% | +3,697 | New |
| Nisa Investment Advisors, LLC | 2,972 | $159.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,947 | $158.0K | 0.00% | +2,947 | New |
| Quadrant Capital Group LLC | 2,207 | $118.2K | 0.01% | +190+9.4% | Added |
| EverSource Wealth Advisors, LLC | 2,184 | $117.0K | 0.01% | −3−0.1% | Reduced |
| KBC Group NV | 1,679 | $90.0K | 0.00% | −3,534−67.8% | Reduced |
| Signaturefd, LLC | 1,669 | $89.4K | 0.00% | −21−1.2% | Reduced |
| Covestor Ltd | 1,460 | $78.0K | 0.06% | −642−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,400 | $75.0K | 0.00% | −9,463−87.1% | Reduced |
| Vestor Capital, LLC | 1,245 | $67.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $53.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 868 | $46.5K | 0.00% | −1,282−59.6% | Reduced |
| Public Employees Retirement System of Ohio | 837 | $45.0K | 0.00% | +102+13.9% | Added |
| Bartlett & Co. Wealth Management LLC | 825 | $44.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 825 | $44.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 793 | $42.0K | 0.01% | +793 | New |
| Nomura Asset Management Co Ltd | 780 | $41.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 696 | $37.3K | 0.00% | +696 | New |
| CWM, LLC | 649 | $35.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 343 | $18.4K | 0.00% | +8+2.4% | Added |
| Credit Agricole S A | 341 | $18.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 306 | $16.4K | 0.01% | +306 | New |
| Brown Brothers Harriman & Co | 265 | $14.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 256 | $13.7K | 0.00% | −1−0.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 241 | $12.9K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 224 | $12.0K | 0.01% | +224 | New |
| Fifth Third Bancorp | 193 | $10.3K | 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 |
| Versant Capital Management, Inc | 157 | $8.41K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $8.14K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 151 | $8.09K | 0.00% | −18−10.7% | Reduced |
| West Tower Group, LLC | 130 | $6.96K | 0.00% | +130 | New |
| Massmutual Trust Co FSB | 110 | $5.89K | 0.00% | −16−12.7% | Reduced |
| Private Trust Co NA | 91 | $4.87K | 0.00% | +44+93.6% | Added |
| Parallel Advisors, LLC | 85 | $4.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 59 | $3.00K | 0.00% | +1+1.7% | Added |
| LGT Financial Advisors LLC | 55 | $2.95K | 0.00% | +55 | New |
| 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 |
| Farmers & Merchants Investments Inc | 50 | $2.68K | 0.00% | −4−7.4% | Reduced |
| Global Retirement Partners, LLC | 48 | $2.60K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $1.93K | 0.00% | +3+9.1% | Added |
| Leonteq Securities AG | 19 | $1.02K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 18 | $964 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 17 | $911 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 16 | $857 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 15 | $803 | 0.00% | −20−57.1% | Reduced |
| Abound Wealth Management | 7 | $375 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7 | $375 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 4 | $203 | 0.00% | +4 | New |
| 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 |
| Harbour Investments, Inc. | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $0 | 0.00% | +18 | New |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −178,577−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,317−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,854−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,160−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −455−100.0% | Sold out |