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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 7,931 | $649.0K | 0.00% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 7,832 | $636.0K | 0.20% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,824 | $635.5K | 0.08% | −5,778−42.5% | Reduced |
| Sanctuary Advisors, LLC | 7,948 | $625.7K | 0.00% | +7,948 | New |
| QRG Capital Management, Inc. | 7,470 | $606.8K | 0.01% | +228+3.1% | Added |
| Fox Run Management, L.L.C. | 7,449 | $605.1K | 0.11% | −3,693−33.1% | Reduced |
| JustInvest LLC | 7,422 | $602.9K | 0.01% | −460−5.8% | Reduced |
| Numerai GP LLC | 7,254 | $589.2K | 0.21% | +7,254 | New |
| STRS Ohio | 7,100 | $576.7K | 0.00% | +1,700+31.5% | Added |
| Public Employees Retirement Association of Colorado | 7,078 | $575.0K | 0.00% | −47−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,253 | $507.9K | 0.02% | −244−3.8% | Reduced |
| CIBC Asset Management Inc | 6,238 | $506.7K | 0.00% | −415−6.2% | Reduced |
| VELA Investment Management, LLC | 6,146 | $499.2K | 0.18% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,110 | $496.3K | 0.01% | +10.0% | Added |
| EMC Capital Management | 6,015 | $489.0K | 0.28% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,912 | $480.2K | 0.04% | −2,676−31.2% | Reduced |
| Xponance, Inc. | 5,778 | $469.3K | 0.00% | −79−1.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,691 | $462.3K | 0.10% | −3,422−37.6% | Reduced |
| Beacon Pointe Advisors, LLC | 5,661 | $459.8K | 0.01% | −46−0.8% | Reduced |
| MAI Capital Management | 5,656 | $459.4K | 0.00% | −363−6.0% | Reduced |
| Acadian Asset Management LLC | 5,637 | $457.0K | 0.00% | +326+6.1% | Added |
| TD Asset Management Inc | 5,500 | $446.8K | 0.00% | −2,800−33.7% | Reduced |
| Evergreen Capital Management LLC | 5,236 | $425.3K | 0.02% | +211+4.2% | Added |
| Omers Administration Corp | 5,100 | $414.3K | 0.00% | +5,100 | New |
| Lido Advisors, LLC | 5,005 | $406.6K | 0.00% | −208−4.0% | Reduced |
| HMS Capital Management, LLC | 4,904 | $398.4K | 0.21% | +4,904 | New |
| The PNC Financial Services Group, Inc. | 4,886 | $396.9K | 0.00% | −136−2.7% | Reduced |
| Brevan Howard Capital Management LP | 4,755 | $386.2K | 0.03% | +4,755 | New |
| Gotham Asset Management, LLC | 4,752 | $386.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,742 | $385.2K | 0.04% | −1,342−22.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,666 | $379.0K | 0.00% | +47+1.0% | Added |
| Pathstone Holdings, LLC | 4,665 | $378.9K | 0.00% | +183+4.1% | Added |
| Janney Capital Management LLC | 4,639 | $377.0K | 0.03% | −39−0.8% | Reduced |
| We Are One Seven, LLC | 4,609 | $374.4K | 0.02% | −114−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,595 | $373.0K | 0.01% | −338−6.9% | Reduced |
| Vise Technologies, Inc. | 4,561 | $370.5K | 0.07% | −2,735−37.5% | Reduced |
| Profund Advisors LLC | 4,521 | $367.2K | 0.01% | −880−16.3% | Reduced |
| Susquehanna International Group, LLP | 4,276 | $347.3K | 0.00% | −2,198−34.0% | Reduced |
| Aristeia Capital LLC | 4,197 | $340.9K | 0.01% | +169+4.2% | Added |
| Resources Investment Advisors, LLC. | 4,019 | $326.5K | 0.00% | +1,005+33.3% | Added |
| AlphaMark Advisors, LLC | 3,959 | $322.0K | 0.11% | −716−15.3% | Reduced |
| 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 |
| Inceptionr LLC | 3,675 | $298.5K | 0.08% | +3,675 | New |
| Dark Forest Capital Management LP | 3,645 | $296.1K | 0.05% | +3,645 | New |
| Sivia Capital Partners, LLC | 3,575 | $290.4K | 0.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,297 | $268.0K | 0.00% | +3,297 | New |
| Quadrant Capital Group LLC | 3,214 | $261.1K | 0.02% | +19+0.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,164 | $257.0K | 0.00% | +3,164 | New |
| Nisa Investment Advisors, LLC | 3,097 | $251.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,037 | $246.7K | 0.00% | +3,037 | New |
| Mirabella Financial Services LLP | 3,018 | $245.2K | 0.02% | +3,018 | New |
| Raymond James & Associates | 2,961 | $240.5K | 0.00% | +2,961 | New |
| Blueshift Asset Management, LLC | 2,857 | $232.1K | 0.08% | +2,857 | 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 |
| Versor Investments LP | 2,800 | $227.4K | 0.04% | +2,800 | New |
| RSM US Wealth Management LLC | 2,766 | $222.0K | 0.00% | +2,766 | New |
| Forum Financial Management, LP | 2,722 | $221.1K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,695 | $218.9K | 0.01% | −152−5.3% | Reduced |
| PEAK6 Investments LLC | 2,645 | $214.9K | 0.01% | +2,645 | New |
| 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 |
| EverSource Wealth Advisors, LLC | 2,198 | $197.6K | 0.01% | +6+0.3% | Added |
| Advisor Group Holdings, Inc. | 2,238 | $181.8K | 0.00% | −2,384−51.6% | Reduced |
| SG Americas Securities, LLC | 2,207 | $179.0K | 0.00% | −5,963−73.0% | Reduced |
| KBC Group NV | 1,752 | $142.0K | 0.00% | +316+22.0% | Added |
| Signaturefd, LLC | 1,653 | $134.3K | 0.00% | +7+0.4% | Added |
| Bessemer Group Inc | 1,523 | $124.0K | 0.00% | −1−0.1% | Reduced |
| GAMMA Investing LLC | 1,506 | $122.3K | 0.02% | +421+38.8% | Added |
| Northwest & Ethical Investments L.P. | 1,500 | $121.8K | 0.00% | +1,500 | New |
| Vestor Capital, LLC | 1,245 | $101.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,214 | $97.4K | 0.00% | +1,169+2,597.8% | Added |
| Headlands Technologies LLC | 1,150 | $93.4K | 0.01% | −1,571−57.7% | Reduced |
| Point72 Asset Management, L.P. | 1,100 | $89.4K | 0.00% | −3,600−76.6% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $81.2K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,000 | $81.2K | 0.02% | +1,000 | New |
| Bartlett & Co. Wealth Management LLC | 825 | $67.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 813 | $66.0K | 0.00% | +813 | New |
| Nomura Asset Management Co Ltd | 780 | $63.4K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 750 | $60.9K | 0.01% | +403+116.1% | Added |
| CWM, LLC | 601 | $49.0K | 0.00% | +154+34.5% | Added |
| Allworth Financial LP | 354 | $31.2K | 0.00% | +11+3.2% | Added |
| EntryPoint Capital, LLC | 367 | $29.8K | 0.01% | +367 | New |
| Quarry LP | 351 | $28.5K | 0.01% | +351 | New |
| Credit Agricole S A | 341 | $27.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 335 | $27.2K | 0.00% | +331+8,275.0% | Added |
| Principal Securities, Inc. | 327 | $26.6K | 0.00% | +25+8.3% | Added |
| Ronald Blue Trust, Inc. | 333 | $26.0K | 0.00% | +145+77.1% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $24.4K | 0.01% | +300 | New |
| Smartleaf Asset Management LLC | 283 | $23.2K | 0.00% | +270+2,076.9% | Added |
| Brown Brothers Harriman & Co | 265 | $21.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 201 | $16.3K | 0.00% | +200+20,000.0% | Added |
| Global Retirement Partners, LLC | 190 | $15.4K | 0.00% | +126+196.9% | Added |
| Fifth Third Bancorp | 188 | $15.3K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 174 | $14.1K | 0.01% | −90−34.1% | Reduced |
| Harvest Fund Management Co., Ltd | 177 | $14.0K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 168 | $13.6K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $12.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 143 | $12.0K | 0.01% | −176−55.2% | Reduced |