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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 6,696 | $522.0K | 0.00% | −50,491−88.3% | Reduced |
| CIBC Asset Management Inc | 6,653 | $518.6K | 0.00% | −232−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,497 | $506.4K | 0.02% | −185−2.8% | Reduced |
| Susquehanna International Group, LLP | 6,474 | $504.6K | 0.00% | −22,299−77.5% | Reduced |
| VELA Investment Management, LLC | 6,146 | $479.1K | 0.18% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,109 | $476.2K | 0.01% | +6,109 | New |
| Petrus Trust Company, LTA | 6,084 | $474.2K | 0.04% | −10,776−63.9% | Reduced |
| Capstone Investment Advisors, LLC | 6,061 | $472.5K | 0.01% | +6,061 | New |
| MAI Capital Management | 6,019 | $469.2K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 6,015 | $469.0K | 0.28% | +1,293+27.4% | Added |
| Xponance, Inc. | 5,857 | $456.6K | 0.00% | +13+0.2% | Added |
| Beacon Pointe Advisors, LLC | 5,707 | $444.9K | 0.00% | −547−8.7% | Reduced |
| Glenmede Trust Co NA | 5,684 | $443.1K | 0.00% | +5,684 | New |
| Lazard Asset Management LLC | 5,521 | $429.0K | 0.00% | −25−0.5% | Reduced |
| Profund Advisors LLC | 5,401 | $421.0K | 0.02% | −1,889−25.9% | Reduced |
| STRS Ohio | 5,400 | $420.0K | 0.00% | −300−5.3% | Reduced |
| Acadian Asset Management LLC | 5,311 | $413.0K | 0.00% | −1,163−18.0% | Reduced |
| FMR LLC | 5,243 | $408.7K | 0.00% | +166+3.3% | Added |
| Lido Advisors, LLC | 5,213 | $406.4K | 0.00% | +1,521+41.2% | Added |
| Evergreen Capital Management LLC | 5,025 | $391.7K | 0.01% | +52+1.0% | Added |
| The PNC Financial Services Group, Inc. | 5,022 | $391.5K | 0.00% | −187−3.6% | Reduced |
| Vestcor Inc | 4,981 | $388.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,933 | $385.0K | 0.01% | +18+0.4% | Added |
| AlphaCentric Advisors LLC | 4,931 | $384.4K | 0.23% | −16,660−77.2% | Reduced |
| AE Wealth Management LLC | 4,782 | $372.8K | 0.00% | +143+3.1% | Added |
| Gotham Asset Management, LLC | 4,752 | $370.4K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,723 | $368.2K | 0.02% | −1,676−26.2% | Reduced |
| New York Life Investment Management LLC | 4,707 | $366.9K | 0.00% | −3,755−44.4% | Reduced |
| 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 |
| Janney Capital Management LLC | 4,678 | $365.0K | 0.02% | +4,678 | New |
| AlphaMark Advisors, LLC | 4,675 | $364.0K | 0.13% | +301+6.9% | Added |
| Advisor Group Holdings, Inc. | 4,622 | $360.3K | 0.00% | −10,147−68.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,619 | $360.0K | 0.00% | +136+3.0% | Added |
| Pathstone Holdings, LLC | 4,482 | $349.4K | 0.00% | +202+4.7% | Added |
| Kapitalo Investimentos Ltda | 4,358 | $339.7K | 0.07% | −343−7.3% | Reduced |
| Aristeia Capital LLC | 4,028 | $314.0K | 0.01% | +4,028 | New |
| Group One Trading, L.P. | 3,959 | $308.6K | 0.01% | −1,700−30.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,923 | $305.8K | 0.01% | +3,923 | New |
| Counterpoint Mutual Funds LLC | 3,830 | $298.5K | 0.07% | −2,304−37.6% | Reduced |
| Los Angeles Capital Management LLC | 3,617 | $281.9K | 0.00% | −280−7.2% | Reduced |
| Sivia Capital Partners, LLC | 3,575 | $278.7K | 0.19% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,442 | $268.3K | 0.00% | +3,442 | New |
| Metropolitan Life Insurance Co | 3,390 | $264.3K | 0.01% | −271−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,387 | $264.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 3,343 | $260.6K | 0.03% | +3,343 | New |
| Quadrant Capital Group LLC | 3,195 | $249.1K | 0.02% | +458+16.7% | Added |
| Shell Asset Management Co | 3,061 | $249.0K | 0.01% | −319−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,097 | $241.4K | 0.00% | +225+7.8% | Added |
| Resources Investment Advisors, LLC. | 3,014 | $234.9K | 0.00% | +3,014 | New |
| Gratus Capital LLC | 2,979 | $232.2K | 0.01% | +2,979 | New |
| Diametric Capital, LP | 2,975 | $231.9K | 0.13% | +2,975 | New |
| Precision Wealth Strategies, LLC | 2,934 | $228.7K | 0.22% | +2,934 | New |
| Private Advisor Group, LLC | 2,853 | $222.4K | 0.00% | +2,853 | New |
| Shelton Capital Management | 2,847 | $221.9K | 0.01% | +2,847 | New |
| Tower Research Capital LLC (TRC) | 2,797 | $218.0K | 0.01% | −10,923−79.6% | Reduced |
| Forum Financial Management, LP | 2,722 | $212.2K | 0.00% | +2,722 | New |
| Headlands Technologies LLC | 2,721 | $212.1K | 0.05% | +1,070+64.8% | Added |
| EverSource Wealth Advisors, LLC | 2,192 | $169.2K | 0.01% | +8+0.4% | Added |
| Signaturefd, LLC | 1,646 | $128.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,598 | $125.0K | 0.00% | −916−36.4% | Reduced |
| Bessemer Group Inc | 1,524 | $119.0K | 0.00% | +1,465+2,483.1% | Added |
| KBC Group NV | 1,436 | $112.0K | 0.00% | −243−14.5% | Reduced |
| Vestor Capital, LLC | 1,245 | $97.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,085 | $84.6K | 0.02% | +185+20.6% | Added |
| Salem Investment Counselors Inc | 1,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 825 | $64.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 780 | $60.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 447 | $35.0K | 0.00% | −58−11.5% | Reduced |
| USA Financial Portformulas Corp | 347 | $27.0K | 0.00% | −39−10.1% | Reduced |
| Allworth Financial LP | 343 | $26.7K | 0.00% | −2−0.6% | Reduced |
| Credit Agricole S A | 341 | $25.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 319 | $25.0K | 0.02% | −481−60.1% | Reduced |
| Principal Securities, Inc. | 302 | $23.5K | 0.00% | +117+63.2% | Added |
| Brown Brothers Harriman & Co | 265 | $20.7K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 264 | $20.6K | 0.02% | +264 | New |
| Hexagon Capital Partners LLC | 262 | $20.4K | 0.00% | +105+66.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 223 | $17.4K | 0.00% | +223 | New |
| 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 |
| Harvest Fund Management Co., Ltd | 177 | $14.0K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 168 | $13.1K | 0.01% | +54+47.4% | Added |
| Proequities, Inc. | 167 | $13.0K | 0.00% | −2,038−92.4% | Reduced |
| Key Financial Inc | 152 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $7.02K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 87 | $6.78K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $6.39K | 0.00% | −28−25.5% | Reduced |
| Private Trust Co NA | 66 | $5.14K | 0.00% | −17−20.5% | Reduced |
| Lindbrook Capital, LLC | 66 | $5.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 65 | $5.07K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 64 | $4.99K | 0.00% | −1,689−96.3% | Reduced |
| SJS Investment Consulting Inc. | 55 | $4.29K | 0.00% | −10−15.4% | Reduced |
| LGT Financial Advisors LLC | 55 | $4.29K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $4.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 53 | $4.13K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 51 | $3.98K | 0.00% | +50+5,000.0% | Added |
| Farmers & Merchants Investments Inc | 50 | $3.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $3.45K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 33 | $2.57K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 16 | $1.34K | 0.00% | +16 | New |