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, Q2 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 338
- +25 vs. Q1 2024
- Shares held
- 57.3M
- +58.8K (+0.1%) vs. Q1 2024
- Total value
- $4.69B
- +$232.6M (+5.2%) vs. Q1 2024
- New holders
- 61
- 106 more added
- Sold out
- 36
- 123 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1 | $81 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $82 | 0.00% | +1 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $163 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 6 | $487 | 0.00% | +6 | New |
| Pacific Capital Wealth Advisors, Inc | 7 | $569 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $569 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $731 | 0.00% | +9 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $732 | 0.00% | +4+80.0% | Added |
| CoreCap Advisors, LLC | 14 | $1.14K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 14 | $1.14K | 0.00% | +14 | New |
| Huntington National Bank | 15 | $1.22K | 0.00% | −36−70.6% | Reduced |
| Continuum Advisory, LLC | 16 | $1.30K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 16 | $1.30K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 17 | $1.38K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 17 | $1.38K | 0.00% | +17 | New |
| Rothschild Investment LLC | 30 | $2.44K | 0.00% | +25+500.0% | Added |
| Cullen/Frost Bankers, Inc. | 33 | $2.68K | 0.00% | +33 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $3.00K | 0.00% | −186−83.4% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $3.65K | 0.00% | −5−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 52 | $4.09K | 0.00% | +52 | New |
| Massmutual Trust Co FSB | 53 | $4.30K | 0.00% | −29−35.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 53 | $4.30K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $4.31K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $4.47K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 59 | $4.79K | 0.00% | −7−10.6% | Reduced |
| Innealta Capital, LLC | 61 | $4.96K | 0.00% | +61 | New |
| Ci Investments Inc. | 63 | $5.00K | 0.00% | −1,535−96.1% | Reduced |
| Versant Capital Management, Inc | 65 | $5.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $6.09K | 0.00% | +65+650.0% | Added |
| Mather Group, LLC. | 82 | $6.39K | 0.00% | +82 | New |
| Parallel Advisors, LLC | 90 | $7.31K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 95 | $7.72K | 0.00% | +29+43.9% | Added |
| nVerses Capital, LLC | 100 | $8.12K | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 118 | $9.59K | 0.00% | +118 | New |
| Hexagon Capital Partners LLC | 128 | $10.4K | 0.00% | −134−51.1% | Reduced |
| Covestor Ltd | 143 | $12.0K | 0.01% | −176−55.2% | Reduced |
| Smithfield Trust Co | 150 | $12.0K | 0.00% | +150 | New |
| Key Financial Inc | 152 | $12.3K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 168 | $13.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 177 | $14.0K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 174 | $14.1K | 0.01% | −90−34.1% | Reduced |
| Fifth Third Bancorp | 188 | $15.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 190 | $15.4K | 0.00% | +126+196.9% | Added |
| GWM Advisors LLC | 201 | $16.3K | 0.00% | +200+20,000.0% | Added |
| Brown Brothers Harriman & Co | 265 | $21.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 283 | $23.2K | 0.00% | +270+2,076.9% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $24.4K | 0.01% | +300 | New |
| Ronald Blue Trust, Inc. | 333 | $26.0K | 0.00% | +145+77.1% | Added |
| Principal Securities, Inc. | 327 | $26.6K | 0.00% | +25+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 335 | $27.2K | 0.00% | +331+8,275.0% | Added |
| Credit Agricole S A | 341 | $27.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 351 | $28.5K | 0.01% | +351 | New |
| EntryPoint Capital, LLC | 367 | $29.8K | 0.01% | +367 | New |
| Allworth Financial LP | 354 | $31.2K | 0.00% | +11+3.2% | Added |
| CWM, LLC | 601 | $49.0K | 0.00% | +154+34.5% | Added |
| USA Financial Portformulas Corp | 750 | $60.9K | 0.01% | +403+116.1% | Added |
| Nomura Asset Management Co Ltd | 780 | $63.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 813 | $66.0K | 0.00% | +813 | New |
| Bartlett & Co. Wealth Management LLC | 825 | $67.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,000 | $81.2K | 0.02% | +1,000 | New |
| Salem Investment Counselors Inc | 1,000 | $81.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,100 | $89.4K | 0.00% | −3,600−76.6% | Reduced |
| Headlands Technologies LLC | 1,150 | $93.4K | 0.01% | −1,571−57.7% | Reduced |
| Farther Finance Advisors, LLC | 1,214 | $97.4K | 0.00% | +1,169+2,597.8% | Added |
| Vestor Capital, LLC | 1,245 | $101.0K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,500 | $121.8K | 0.00% | +1,500 | New |
| GAMMA Investing LLC | 1,506 | $122.3K | 0.02% | +421+38.8% | Added |
| Bessemer Group Inc | 1,523 | $124.0K | 0.00% | −1−0.1% | Reduced |
| Signaturefd, LLC | 1,653 | $134.3K | 0.00% | +7+0.4% | Added |
| KBC Group NV | 1,752 | $142.0K | 0.00% | +316+22.0% | Added |
| SG Americas Securities, LLC | 2,207 | $179.0K | 0.00% | −5,963−73.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,238 | $181.8K | 0.00% | −2,384−51.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,198 | $197.6K | 0.01% | +6+0.3% | Added |
| Kestra Advisory Services, LLC | 2,492 | $202.4K | 0.00% | +2,492 | New |
| F/M Investments LLC | 2,492 | $202.4K | 0.01% | +2,492 | New |
| PEAK6 Investments LLC | 2,645 | $214.9K | 0.01% | +2,645 | New |
| Shelton Capital Management | 2,695 | $218.9K | 0.01% | −152−5.3% | Reduced |
| Forum Financial Management, LP | 2,722 | $221.1K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,766 | $222.0K | 0.00% | +2,766 | New |
| Versor Investments LP | 2,800 | $227.4K | 0.04% | +2,800 | New |
| Nomura Holdings Inc | 2,808 | $228.1K | 0.00% | −12,254−81.4% | Reduced |
| Veriti Management LLC | 2,808 | $228.1K | 0.01% | +2,808 | New |
| Blueshift Asset Management, LLC | 2,857 | $232.1K | 0.08% | +2,857 | New |
| Raymond James & Associates | 2,961 | $240.5K | 0.00% | +2,961 | New |
| Mirabella Financial Services LLP | 3,018 | $245.2K | 0.02% | +3,018 | New |
| Integrated Wealth Concepts LLC | 3,037 | $246.7K | 0.00% | +3,037 | New |
| Nisa Investment Advisors, LLC | 3,097 | $251.6K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 3,164 | $257.0K | 0.00% | +3,164 | New |
| Quadrant Capital Group LLC | 3,214 | $261.1K | 0.02% | +19+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,297 | $268.0K | 0.00% | +3,297 | New |
| Sivia Capital Partners, LLC | 3,575 | $290.4K | 0.19% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,645 | $296.1K | 0.05% | +3,645 | New |
| Inceptionr LLC | 3,675 | $298.5K | 0.08% | +3,675 | New |
| Brinker Capital Investments, LLC | 3,885 | $315.6K | 0.00% | +3,885 | New |
| Orion Portfolio Solutions, LLC | 3,885 | $315.6K | 0.00% | +3,885 | New |
| AlphaMark Advisors, LLC | 3,959 | $322.0K | 0.11% | −716−15.3% | Reduced |
| Resources Investment Advisors, LLC. | 4,019 | $326.5K | 0.00% | +1,005+33.3% | Added |
| Aristeia Capital LLC | 4,197 | $340.9K | 0.01% | +169+4.2% | Added |