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, Q4 2023
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 312
- +26 vs. Q3 2023
- Shares held
- 58.3M
- +529.4K (+0.9%) vs. Q3 2023
- Total value
- $3.79B
- +$692.1M (+22.3%) vs. Q3 2023
- New holders
- 43
- 99 more added
- Sold out
- 17
- 120 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $65 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1 | $65 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $65 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1 | $65 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $131 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 3 | $195 | 0.00% | −4−57.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 4 | $260 | 0.00% | −4,595−99.9% | Reduced |
| Tfo-TDC, LLC | 4 | $260 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $456 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7 | $456 | 0.00% | +7 | New |
| Pacific Capital Wealth Advisors, Inc | 7 | $456 | 0.00% | +7 | New |
| Avion Wealth | 9 | $1.00K | 0.00% | −9−50.0% | Reduced |
| RFP Financial Group LLC | 16 | $1.04K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 17 | $1.11K | 0.00% | −239−93.4% | Reduced |
| ICA Group Wealth Management, LLC | 33 | $2.15K | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 45 | $2.93K | 0.00% | +28+164.7% | Added |
| Farmers & Merchants Investments Inc | 50 | $3.26K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $3.45K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 53 | $3.45K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $3.45K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $3.58K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 65 | $4.23K | 0.00% | −92−58.6% | Reduced |
| SJS Investment Consulting Inc. | 65 | $4.23K | 0.00% | +65 | New |
| Lindbrook Capital, LLC | 66 | $4.30K | 0.00% | +30+83.3% | Added |
| Wetzel Investment Advisors, Inc. | 83 | $5.00K | 0.00% | +83 | New |
| Private Trust Co NA | 83 | $5.41K | 0.00% | −8−8.8% | Reduced |
| Private Wealth Management Group, LLC | 87 | $5.67K | 0.00% | +87 | New |
| Parallel Advisors, LLC | 90 | $5.86K | 0.00% | +5+5.9% | Added |
| Massmutual Trust Co FSB | 110 | $7.16K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 114 | $7.42K | 0.01% | +114 | New |
| Harvest Fund Management Co., Ltd | 177 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $9.90K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 157 | $10.2K | 0.00% | +6+4.0% | Added |
| Ronald Blue Trust, Inc. | 213 | $11.0K | 0.00% | +28+15.1% | Added |
| Point72 Europe (London) LLP | 184 | $12.0K | 0.00% | +184 | New |
| Principal Securities, Inc. | 185 | $12.0K | 0.00% | +185 | New |
| Fifth Third Bancorp | 193 | $12.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $13.0K | 0.00% | +200 | New |
| West Tower Group, LLC | 221 | $14.4K | 0.03% | +91+70.0% | Added |
| Brown Brothers Harriman & Co | 265 | $17.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $19.0K | 0.00% | −493−62.2% | Reduced |
| Credit Agricole S A | 341 | $22.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 345 | $22.5K | 0.00% | +2+0.6% | Added |
| USA Financial Portformulas Corp | 386 | $25.1K | 0.00% | +386 | New |
| CWM, LLC | 505 | $33.0K | 0.00% | −144−22.2% | Reduced |
| Nomura Asset Management Co Ltd | 780 | $50.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 800 | $52.0K | 0.04% | −660−45.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 825 | $54.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 825 | $55.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 900 | $60.6K | 0.02% | +900 | New |
| Quest Partners LLC | 935 | $60.9K | 0.01% | +935 | New |
| Salem Investment Counselors Inc | 1,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,245 | $81.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,386 | $90.3K | 0.01% | −4,933−78.1% | Reduced |
| Centaurus Financial, Inc. | 1,547 | $101.0K | 0.01% | +1,547 | New |
| Signaturefd, LLC | 1,646 | $107.2K | 0.00% | −23−1.4% | Reduced |
| Headlands Technologies LLC | 1,651 | $107.5K | 0.03% | +1,427+637.1% | Added |
| KBC Group NV | 1,679 | $109.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,753 | $109.4K | 0.00% | +1,705+3,552.1% | Added |
| EverSource Wealth Advisors, LLC | 2,184 | $142.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,205 | $143.6K | 0.01% | +1,509+216.8% | Added |
| Ci Investments Inc. | 2,514 | $164.0K | 0.00% | −433−14.7% | Reduced |
| Quadrant Capital Group LLC | 2,737 | $178.2K | 0.02% | +530+24.0% | Added |
| Nisa Investment Advisors, LLC | 2,872 | $187.0K | 0.00% | −100−3.4% | Reduced |
| Shell Asset Management Co | 3,380 | $220.0K | 0.01% | −1,014−23.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,387 | $220.6K | 0.00% | −3,538−51.1% | Reduced |
| Sivia Capital Partners, LLC | 3,575 | $232.8K | 0.18% | +3,575 | New |
| Innealta Capital, LLC | 3,607 | $234.9K | 0.11% | +3,607 | New |
| Metropolitan Life Insurance Co | 3,661 | $238.4K | 0.01% | −178−4.6% | Reduced |
| Lido Advisors, LLC | 3,692 | $240.4K | 0.00% | +3,692 | New |
| Los Angeles Capital Management LLC | 3,897 | $253.8K | 0.00% | −30,439−88.7% | Reduced |
| NovaPoint Capital, LLC | 4,074 | $265.3K | 0.10% | −923−18.5% | Reduced |
| Pathstone Holdings, LLC | 4,280 | $278.7K | 0.00% | +4,280 | New |
| AlphaMark Advisors, LLC | 4,374 | $285.0K | 0.11% | −110−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,483 | $292.0K | 0.00% | +4,483 | New |
| Mackenzie Financial Corp | 4,510 | $293.7K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 4,608 | $300.1K | 0.10% | +4,608 | New |
| Kapitalo Investimentos Ltda | 4,701 | $306.1K | 0.06% | +4,701 | New |
| AE Wealth Management LLC | 4,639 | $306.6K | 0.00% | −100−2.1% | Reduced |
| EMC Capital Management | 4,722 | $307.0K | 0.21% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,752 | $309.4K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,915 | $320.0K | 0.01% | −243−4.7% | Reduced |
| Evergreen Capital Management LLC | 4,973 | $323.8K | 0.01% | +533+12.0% | Added |
| Vestcor Inc | 4,981 | $324.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 5,077 | $330.6K | 0.00% | +760+17.6% | Added |
| CenterBook Partners LP | 5,104 | $332.4K | 0.04% | +5,104 | New |
| Marshall Wace, LLP | 5,153 | $335.6K | 0.00% | +5,153 | New |
| The PNC Financial Services Group, Inc. | 5,209 | $339.2K | 0.00% | −324−5.9% | Reduced |
| Engineers Gate Manager LP | 5,266 | $342.9K | 0.01% | −45,087−89.5% | Reduced |
| Centiva Capital, LP | 5,322 | $346.6K | 0.02% | −84−1.6% | Reduced |
| Lazard Asset Management LLC | 5,546 | $360.0K | 0.00% | +1,742+45.8% | Added |
| Group One Trading, L.P. | 5,659 | $368.5K | 0.01% | −7,958−58.4% | Reduced |
| STRS Ohio | 5,700 | $371.0K | 0.00% | +1,100+23.9% | Added |
| Xponance, Inc. | 5,844 | $380.6K | 0.00% | +7+0.1% | Added |
| Cetera Advisor Networks LLC | 5,867 | $382.1K | 0.00% | −1,148−16.4% | Reduced |
| MAI Capital Management | 6,019 | $392.0K | 0.01% | −396−6.2% | Reduced |
| Bailard, Inc. | 6,100 | $397.2K | 0.01% | −2,000−24.7% | Reduced |
| Counterpoint Mutual Funds LLC | 6,134 | $399.4K | 0.15% | +2,041+49.9% | Added |