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, Q3 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 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
- 344
- +9 vs. Q2 2024
- Shares held
- 56.6M
- +9.92M (+21.3%) vs. Q2 2024
- Total value
- $5.21B
- +$1.42B (+37.6%) vs. Q2 2024
- New holders
- 49
- 107 more added
- Sold out
- 40
- 132 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 9 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $92 | 0.00% | −200−99.5% | Reduced |
| Investment Research & Advisory Group, Inc. | 1 | $92 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1 | $92 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $93 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $185 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 3 | $294 | 0.00% | +3 | New |
| Legacy Wealth Managment, LLC | 3 | $294 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $369 | 0.00% | −3−42.9% | Reduced |
| Mendota Financial Group, LLC | 6 | $554 | 0.00% | +6 | New |
| Pacific Capital Wealth Advisors, Inc | 7 | $645 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $830 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $922 | 0.00% | +10 | New |
| Allspring Global Investments Holdings, LLC | 14 | $1.29K | 0.00% | −321−95.8% | Reduced |
| Huntington National Bank | 14 | $1.29K | 0.00% | −1−6.7% | Reduced |
| ClariVest Asset Management LLC | 17 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 15 | $1.38K | 0.00% | +15 | New |
| Continuum Advisory, LLC | 16 | $1.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 17 | $1.57K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 18 | $1.66K | 0.00% | +4+28.6% | Added |
| Capital Performance Advisors LLP | 22 | $2.03K | 0.00% | +22 | New |
| Beacon Capital Management, LLC | 35 | $3.23K | 0.00% | +35 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $3.41K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 39 | $3.60K | 0.00% | +6+18.2% | Added |
| Farmers & Merchants Investments Inc | 45 | $4.15K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 50 | $4.61K | 0.00% | −9−15.3% | Reduced |
| CIBC Private Wealth Group, LLC | 52 | $4.79K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $4.89K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 53 | $4.89K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $5.07K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 65 | $5.99K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $5.99K | 0.00% | +35+116.7% | Added |
| Hexagon Capital Partners LLC | 74 | $6.82K | 0.00% | −54−42.2% | Reduced |
| Parallel Advisors, LLC | 90 | $8.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 91 | $8.39K | 0.00% | −99−52.1% | Reduced |
| Ci Investments Inc. | 113 | $10.0K | 0.00% | +50+79.4% | Added |
| SRS Capital Advisors, Inc. | 118 | $10.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 122 | $11.2K | 0.00% | −229−65.2% | Reduced |
| Lindbrook Capital, LLC | 126 | $11.6K | 0.00% | +31+32.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 128 | $11.8K | 0.01% | +128 | New |
| Covestor Ltd | 143 | $13.0K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 168 | $13.6K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 152 | $14.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 180 | $16.6K | 0.00% | −820−82.0% | Reduced |
| Fifth Third Bancorp | 188 | $17.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 193 | $17.8K | 0.00% | −10,475−98.2% | Reduced |
| CoreCap Advisors, LLC | 201 | $18.5K | 0.00% | +187+1,335.7% | Added |
| Coppell Advisory Solutions LLC | 218 | $19.9K | 0.00% | +218 | New |
| Picton Mahoney Asset Management | 230 | $21.0K | 0.00% | −46,974−99.5% | Reduced |
| Brown Brothers Harriman & Co | 265 | $24.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 275 | $25.4K | 0.00% | −550−66.7% | Reduced |
| Financial Management Professionals, Inc. | 329 | $30.0K | 0.00% | +329 | New |
| Allworth Financial LP | 349 | $32.2K | 0.00% | −5−1.4% | Reduced |
| Principal Securities, Inc. | 354 | $32.6K | 0.00% | +27+8.3% | Added |
| Harvest Fund Management Co., Ltd | 447 | $41.0K | 0.00% | +270+152.5% | Added |
| Ronald Blue Trust, Inc. | 572 | $46.5K | 0.00% | +239+71.8% | Added |
| IFP Advisors, Inc | 531 | $48.9K | 0.00% | +456+608.0% | Added |
| Harbor Capital Advisors, Inc. | 566 | $52.0K | 0.00% | +566 | New |
| CWM, LLC | 656 | $60.0K | 0.00% | +55+9.2% | Added |
| Nomura Asset Management Co Ltd | 780 | $71.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 878 | $80.9K | 0.00% | −336−27.7% | Reduced |
| Jones Financial Companies LLLP | 889 | $81.0K | 0.00% | +889 | New |
| Walleye Trading LLC | 911 | $84.0K | 0.00% | −13,603−93.7% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $92.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,049 | $96.7K | 0.01% | −1,149−52.3% | Reduced |
| USA Financial Portformulas Corp | 1,184 | $109.1K | 0.02% | +434+57.9% | Added |
| Vestor Capital, LLC | 1,245 | $115.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,598 | $147.0K | 0.00% | +75+4.9% | Added |
| Signaturefd, LLC | 1,645 | $151.6K | 0.00% | −8−0.5% | Reduced |
| KBC Group NV | 1,752 | $161.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,800 | $165.9K | 0.04% | +1,500+500.0% | Added |
| Smartleaf Asset Management LLC | 1,869 | $170.2K | 0.02% | +1,586+560.4% | Added |
| Moran Wealth Management, LLC | 2,178 | $200.8K | 0.01% | +2,178 | New |
| Verition Fund Management LLC | 2,180 | $201.0K | 0.00% | +2,180 | New |
| Sequoia Financial Advisors, LLC | 2,197 | $202.5K | 0.00% | +2,197 | New |
| Vident Advisory, LLC | 2,203 | $203.1K | 0.01% | +2,203 | New |
| Fifth Third Wealth Advisors LLC | 2,210 | $203.7K | 0.01% | +2,210 | New |
| GAMMA Investing LLC | 2,228 | $205.4K | 0.02% | +722+47.9% | Added |
| EP Wealth Advisors, LLC | 2,337 | $215.4K | 0.00% | +2,337 | New |
| Kovitz Investment Group Partners, LLC | 3,150 | $219.5K | 0.00% | +3,150 | New |
| Freestone Capital Holdings, LLC | 2,394 | $220.7K | 0.01% | +2,394 | New |
| Kestra Advisory Services, LLC | 2,454 | $226.2K | 0.00% | −38−1.5% | Reduced |
| Simplex Trading, LLC | 2,511 | $231.0K | 0.01% | +1,698+208.9% | Added |
| Lido Advisors, LLC | 2,536 | $233.8K | 0.00% | −2,469−49.3% | Reduced |
| Counterpoint Mutual Funds LLC | 2,557 | $235.7K | 0.04% | −11,237−81.5% | Reduced |
| Prudent Man Advisors, LLC | 2,614 | $241.0K | 0.08% | +2,614 | New |
| Shelton Capital Management | 2,695 | $248.4K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,722 | $250.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,912 | $264.8K | 0.00% | +146+5.3% | Added |
| Shell Asset Management Co | 2,893 | $267.0K | 0.01% | +2,893 | New |
| Encompass More Asset Management | 2,958 | $272.7K | 0.10% | +2,958 | New |
| SG Americas Securities, LLC | 3,000 | $277.0K | 0.00% | +793+35.9% | Added |
| Veriti Management LLC | 3,021 | $278.5K | 0.01% | +213+7.6% | Added |
| Integrated Wealth Concepts LLC | 3,037 | $280.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,097 | $285.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,100 | $285.8K | 0.01% | −26,414−89.5% | Reduced |
| Dark Forest Capital Management LP | 3,224 | $297.2K | 0.04% | −421−11.6% | Reduced |
| Quadrant Capital Group LLC | 3,284 | $302.7K | 0.02% | +70+2.2% | Added |
| Vise Technologies, Inc. | 3,351 | $308.9K | 0.04% | −1,210−26.5% | Reduced |