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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 6,850 | $631.4K | 0.09% | +6,850 | New |
| Wolverine Trading, LLC | 6,926 | $630.8K | 0.02% | +6,926 | New |
| Engineers Gate Manager LP | 6,670 | $614.8K | 0.01% | −4,324−39.3% | Reduced |
| Marshall Wace, LLP | 6,653 | $613.3K | 0.00% | +6,653 | New |
| Cambridge Investment Research Advisors, Inc. | 6,616 | $610.0K | 0.00% | +3,319+100.7% | Added |
| Headlands Technologies LLC | 6,492 | $598.4K | 0.07% | +5,342+464.5% | Added |
| Ameritas Investment Partners, Inc. | 6,466 | $596.0K | 0.02% | +213+3.4% | Added |
| GTS Securities LLC | 6,155 | $567.4K | 0.01% | −4,270−41.0% | Reduced |
| VELA Investment Management, LLC | 6,146 | $566.5K | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,139 | $565.9K | 0.00% | +1,253+25.6% | Added |
| CIBC Asset Management Inc | 6,134 | $565.4K | 0.00% | −104−1.7% | Reduced |
| Advisors Asset Management, Inc. | 6,095 | $561.8K | 0.01% | −15−0.2% | Reduced |
| FORA Capital, LLC | 5,672 | $522.8K | 0.06% | −2,152−27.5% | Reduced |
| Blueshift Asset Management, LLC | 5,343 | $492.5K | 0.12% | +2,486+87.0% | Added |
| Profund Advisors LLC | 5,300 | $488.6K | 0.02% | +779+17.2% | Added |
| Evergreen Capital Management LLC | 5,294 | $488.0K | 0.02% | +58+1.1% | Added |
| Whalen Wealth Management Inc. | 5,186 | $478.0K | 0.34% | +5,186 | New |
| Crossmark Global Holdings, Inc. | 5,186 | $478.0K | 0.01% | +591+12.9% | Added |
| Xponance, Inc. | 5,185 | $478.0K | 0.00% | −593−10.3% | Reduced |
| Brevan Howard Capital Management LP | 5,007 | $461.5K | 0.02% | +252+5.3% | Added |
| State of Wyoming | 4,969 | $458.0K | 0.07% | −6,087−55.1% | Reduced |
| HMS Capital Management, LLC | 4,904 | $452.1K | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,856 | $448.0K | 0.00% | +190+4.1% | Added |
| ClearAlpha Technologies LP | 4,780 | $440.6K | 0.19% | −4,608−49.1% | Reduced |
| Gotham Asset Management, LLC | 4,752 | $438.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,800 | $437.1K | 0.00% | −700−12.7% | Reduced |
| Petrus Trust Company, LTA | 4,742 | $437.1K | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,650 | $428.6K | 0.00% | −15−0.3% | Reduced |
| Janney Capital Management LLC | 4,456 | $411.0K | 0.03% | −183−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,085 | $376.6K | 0.01% | −7,327−64.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,080 | $376.1K | 0.00% | +4,080 | New |
| Resources Investment Advisors, LLC. | 4,032 | $371.7K | 0.00% | +13+0.3% | Added |
| Burns Matteson Capital Management, LLC | 3,952 | $364.3K | 0.20% | +3,952 | New |
| Brinker Capital Investments, LLC | 3,800 | $350.3K | 0.00% | −85−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 3,800 | $350.3K | 0.00% | −85−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,770 | $347.5K | 0.00% | +1,532+68.5% | Added |
| AlphaMark Advisors, LLC | 3,755 | $346.0K | 0.12% | −204−5.2% | Reduced |
| Alps Advisors Inc | 3,750 | $345.7K | 0.00% | +3,750 | New |
| Private Advisor Group, LLC | 3,737 | $344.5K | 0.00% | +3,737 | New |
| Sivia Capital Partners, LLC | 3,575 | $329.5K | 0.19% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,557 | $327.9K | 0.01% | −1,052−22.8% | Reduced |
| Point72 (DIFC) Ltd | 3,513 | $323.8K | 0.03% | −4,701−57.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,499 | $322.5K | 0.06% | −2,192−38.5% | Reduced |
| Mayfair Advisory Group, LLC | 3,457 | $315.9K | 0.20% | +3,457 | New |
| Vise Technologies, Inc. | 3,351 | $308.9K | 0.04% | −1,210−26.5% | Reduced |
| Quadrant Capital Group LLC | 3,284 | $302.7K | 0.02% | +70+2.2% | Added |
| Dark Forest Capital Management LP | 3,224 | $297.2K | 0.04% | −421−11.6% | Reduced |
| Jump Financial, LLC | 3,100 | $285.8K | 0.01% | −26,414−89.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,097 | $285.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,037 | $280.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 3,021 | $278.5K | 0.01% | +213+7.6% | Added |
| SG Americas Securities, LLC | 3,000 | $277.0K | 0.00% | +793+35.9% | Added |
| Encompass More Asset Management | 2,958 | $272.7K | 0.10% | +2,958 | New |
| Shell Asset Management Co | 2,893 | $267.0K | 0.01% | +2,893 | New |
| RSM US Wealth Management LLC | 2,912 | $264.8K | 0.00% | +146+5.3% | Added |
| Forum Financial Management, LP | 2,722 | $250.9K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,695 | $248.4K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 2,614 | $241.0K | 0.08% | +2,614 | New |
| Counterpoint Mutual Funds LLC | 2,557 | $235.7K | 0.04% | −11,237−81.5% | Reduced |
| Lido Advisors, LLC | 2,536 | $233.8K | 0.00% | −2,469−49.3% | Reduced |
| Simplex Trading, LLC | 2,511 | $231.0K | 0.01% | +1,698+208.9% | Added |
| Kestra Advisory Services, LLC | 2,454 | $226.2K | 0.00% | −38−1.5% | Reduced |
| Freestone Capital Holdings, LLC | 2,394 | $220.7K | 0.01% | +2,394 | New |
| Kovitz Investment Group Partners, LLC | 3,150 | $219.5K | 0.00% | +3,150 | New |
| EP Wealth Advisors, LLC | 2,337 | $215.4K | 0.00% | +2,337 | New |
| GAMMA Investing LLC | 2,228 | $205.4K | 0.02% | +722+47.9% | Added |
| Fifth Third Wealth Advisors LLC | 2,210 | $203.7K | 0.01% | +2,210 | New |
| Vident Advisory, LLC | 2,203 | $203.1K | 0.01% | +2,203 | New |
| Sequoia Financial Advisors, LLC | 2,197 | $202.5K | 0.00% | +2,197 | New |
| Verition Fund Management LLC | 2,180 | $201.0K | 0.00% | +2,180 | New |
| Moran Wealth Management, LLC | 2,178 | $200.8K | 0.01% | +2,178 | New |
| Smartleaf Asset Management LLC | 1,869 | $170.2K | 0.02% | +1,586+560.4% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $165.9K | 0.04% | +1,500+500.0% | Added |
| KBC Group NV | 1,752 | $161.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,645 | $151.6K | 0.00% | −8−0.5% | Reduced |
| Bessemer Group Inc | 1,598 | $147.0K | 0.00% | +75+4.9% | Added |
| Vestor Capital, LLC | 1,245 | $115.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,184 | $109.1K | 0.02% | +434+57.9% | Added |
| EverSource Wealth Advisors, LLC | 1,049 | $96.7K | 0.01% | −1,149−52.3% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $92.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 911 | $84.0K | 0.00% | −13,603−93.7% | Reduced |
| Jones Financial Companies LLLP | 889 | $81.0K | 0.00% | +889 | New |
| Farther Finance Advisors, LLC | 878 | $80.9K | 0.00% | −336−27.7% | Reduced |
| Nomura Asset Management Co Ltd | 780 | $71.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 656 | $60.0K | 0.00% | +55+9.2% | Added |
| Harbor Capital Advisors, Inc. | 566 | $52.0K | 0.00% | +566 | New |
| IFP Advisors, Inc | 531 | $48.9K | 0.00% | +456+608.0% | Added |
| Ronald Blue Trust, Inc. | 572 | $46.5K | 0.00% | +239+71.8% | Added |
| Harvest Fund Management Co., Ltd | 447 | $41.0K | 0.00% | +270+152.5% | Added |
| Principal Securities, Inc. | 354 | $32.6K | 0.00% | +27+8.3% | Added |
| Allworth Financial LP | 349 | $32.2K | 0.00% | −5−1.4% | Reduced |
| Financial Management Professionals, Inc. | 329 | $30.0K | 0.00% | +329 | New |
| Bartlett & Co. Wealth Management LLC | 275 | $25.4K | 0.00% | −550−66.7% | Reduced |
| Brown Brothers Harriman & Co | 265 | $24.4K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 230 | $21.0K | 0.00% | −46,974−99.5% | Reduced |
| Coppell Advisory Solutions LLC | 218 | $19.9K | 0.00% | +218 | New |
| CoreCap Advisors, LLC | 201 | $18.5K | 0.00% | +187+1,335.7% | Added |
| Quest Partners LLC | 193 | $17.8K | 0.00% | −10,475−98.2% | Reduced |
| Fifth Third Bancorp | 188 | $17.3K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 180 | $16.6K | 0.00% | −820−82.0% | Reduced |