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, Q1 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2024. 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
- 316
- +6 vs. Q4 2023
- Shares held
- 57.4M
- −880.2K (−1.5%) vs. Q4 2023
- Total value
- $4.47B
- +$676.0M (+17.8%) vs. Q4 2023
- New holders
- 47
- 87 more added
- Sold out
- 41
- 132 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1 | $78 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $156 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4 | $311 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $390 | 0.00% | +5 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | $390 | 0.00% | +5 | New |
| Pacific Capital Wealth Advisors, Inc | 7 | $546 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $546 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $780 | 0.00% | +10 | New |
| Avion Wealth | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 13 | $1.01K | 0.00% | +13 | New |
| CoreCap Advisors, LLC | 14 | $1.09K | 0.00% | +14 | New |
| Quest Partners LLC | 15 | $1.17K | 0.00% | −920−98.4% | Reduced |
| RFP Financial Group LLC | 16 | $1.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 17 | $1.33K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 16 | $1.34K | 0.00% | +16 | New |
| ICA Group Wealth Management, LLC | 33 | $2.57K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $3.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $3.90K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 51 | $3.98K | 0.00% | +50+5,000.0% | Added |
| Steward Partners Investment Advisory, LLC | 53 | $4.13K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $4.13K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $4.29K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 55 | $4.29K | 0.00% | −10−15.4% | Reduced |
| Global Retirement Partners, LLC | 64 | $4.99K | 0.00% | −1,689−96.3% | Reduced |
| Versant Capital Management, Inc | 65 | $5.07K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 66 | $5.14K | 0.00% | −17−20.5% | Reduced |
| Lindbrook Capital, LLC | 66 | $5.14K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $6.39K | 0.00% | −28−25.5% | Reduced |
| Private Wealth Management Group, LLC | 87 | $6.78K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $7.02K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $11.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 167 | $13.0K | 0.00% | −2,038−92.4% | Reduced |
| Richardson Financial Services Inc. | 168 | $13.1K | 0.01% | +54+47.4% | Added |
| Harvest Fund Management Co., Ltd | 177 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 188 | $14.7K | 0.00% | −5−2.6% | Reduced |
| Ronald Blue Trust, Inc. | 188 | $14.7K | 0.00% | −25−11.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 223 | $17.4K | 0.00% | +223 | New |
| Hexagon Capital Partners LLC | 262 | $20.4K | 0.00% | +105+66.9% | Added |
| Frazier Financial Advisors, LLC | 264 | $20.6K | 0.02% | +264 | New |
| Brown Brothers Harriman & Co | 265 | $20.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 302 | $23.5K | 0.00% | +117+63.2% | Added |
| Covestor Ltd | 319 | $25.0K | 0.02% | −481−60.1% | Reduced |
| Credit Agricole S A | 341 | $25.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 343 | $26.7K | 0.00% | −2−0.6% | Reduced |
| USA Financial Portformulas Corp | 347 | $27.0K | 0.00% | −39−10.1% | Reduced |
| CWM, LLC | 447 | $35.0K | 0.00% | −58−11.5% | Reduced |
| Nomura Asset Management Co Ltd | 780 | $60.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 825 | $64.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,085 | $84.6K | 0.02% | +185+20.6% | Added |
| Vestor Capital, LLC | 1,245 | $97.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,436 | $112.0K | 0.00% | −243−14.5% | Reduced |
| Bessemer Group Inc | 1,524 | $119.0K | 0.00% | +1,465+2,483.1% | Added |
| Ci Investments Inc. | 1,598 | $125.0K | 0.00% | −916−36.4% | Reduced |
| Signaturefd, LLC | 1,646 | $128.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,192 | $169.2K | 0.01% | +8+0.4% | Added |
| Headlands Technologies LLC | 2,721 | $212.1K | 0.05% | +1,070+64.8% | Added |
| Forum Financial Management, LP | 2,722 | $212.2K | 0.00% | +2,722 | New |
| Tower Research Capital LLC (TRC) | 2,797 | $218.0K | 0.01% | −10,923−79.6% | Reduced |
| Shelton Capital Management | 2,847 | $221.9K | 0.01% | +2,847 | New |
| Private Advisor Group, LLC | 2,853 | $222.4K | 0.00% | +2,853 | New |
| Precision Wealth Strategies, LLC | 2,934 | $228.7K | 0.22% | +2,934 | New |
| Diametric Capital, LP | 2,975 | $231.9K | 0.13% | +2,975 | New |
| Gratus Capital LLC | 2,979 | $232.2K | 0.01% | +2,979 | New |
| Resources Investment Advisors, LLC. | 3,014 | $234.9K | 0.00% | +3,014 | New |
| Nisa Investment Advisors, LLC | 3,097 | $241.4K | 0.00% | +225+7.8% | Added |
| Shell Asset Management Co | 3,061 | $249.0K | 0.01% | −319−9.4% | Reduced |
| Quadrant Capital Group LLC | 3,195 | $249.1K | 0.02% | +458+16.7% | Added |
| Atom Investors LP | 3,343 | $260.6K | 0.03% | +3,343 | New |
| Robeco Institutional Asset Management B.V. | 3,387 | $264.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,390 | $264.3K | 0.01% | −271−7.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,442 | $268.3K | 0.00% | +3,442 | New |
| Sivia Capital Partners, LLC | 3,575 | $278.7K | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,617 | $281.9K | 0.00% | −280−7.2% | Reduced |
| Counterpoint Mutual Funds LLC | 3,830 | $298.5K | 0.07% | −2,304−37.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,923 | $305.8K | 0.01% | +3,923 | New |
| Group One Trading, L.P. | 3,959 | $308.6K | 0.01% | −1,700−30.0% | Reduced |
| Aristeia Capital LLC | 4,028 | $314.0K | 0.01% | +4,028 | New |
| Kapitalo Investimentos Ltda | 4,358 | $339.7K | 0.07% | −343−7.3% | Reduced |
| Pathstone Holdings, LLC | 4,482 | $349.4K | 0.00% | +202+4.7% | Added |
| Commonwealth Equity Services, LLC | 4,619 | $360.0K | 0.00% | +136+3.0% | Added |
| Advisor Group Holdings, Inc. | 4,622 | $360.3K | 0.00% | −10,147−68.7% | Reduced |
| AlphaMark Advisors, LLC | 4,675 | $364.0K | 0.13% | +301+6.9% | Added |
| Janney Capital Management LLC | 4,678 | $365.0K | 0.02% | +4,678 | New |
| Point72 Asset Management, L.P. | 4,700 | $366.4K | 0.00% | −4,400−48.4% | Reduced |
| Two Sigma Advisers, LP | 4,700 | $366.4K | 0.00% | +4,700 | New |
| New York Life Investment Management LLC | 4,707 | $366.9K | 0.00% | −3,755−44.4% | Reduced |
| We Are One Seven, LLC | 4,723 | $368.2K | 0.02% | −1,676−26.2% | Reduced |
| Gotham Asset Management, LLC | 4,752 | $370.4K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,782 | $372.8K | 0.00% | +143+3.1% | Added |
| AlphaCentric Advisors LLC | 4,931 | $384.4K | 0.23% | −16,660−77.2% | Reduced |
| Crossmark Global Holdings, Inc. | 4,933 | $385.0K | 0.01% | +18+0.4% | Added |
| Vestcor Inc | 4,981 | $388.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,022 | $391.5K | 0.00% | −187−3.6% | Reduced |
| Evergreen Capital Management LLC | 5,025 | $391.7K | 0.01% | +52+1.0% | Added |
| Lido Advisors, LLC | 5,213 | $406.4K | 0.00% | +1,521+41.2% | Added |
| FMR LLC | 5,243 | $408.7K | 0.00% | +166+3.3% | Added |
| Acadian Asset Management LLC | 5,311 | $413.0K | 0.00% | −1,163−18.0% | Reduced |