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, Q4 2024
Institutional positions in Maverick Merger Sub 2, LLC as of Dec 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
- 357
- +17 vs. Q3 2024
- Shares held
- 58.9M
- +2.72M (+4.9%) vs. Q3 2024
- Total value
- $5.65B
- +$481.5M (+9.3%) vs. Q3 2024
- New holders
- 65
- 114 more added
- Sold out
- 48
- 126 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 4 | $0 | 0.00% | +4 | New |
| GWM Advisors LLC | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $96 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1 | $96 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $97 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $193 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 3 | $288 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $385 | 0.00% | 00.0% | Unchanged |
| Pillar Financial Advisors, LLC | 4 | $385 | 0.00% | +4 | New |
| Bell Investment Advisors, Inc | 5 | $481 | 0.00% | +5 | New |
| Legacy Investment Solutions, LLC | 6 | $639 | 0.00% | +3+100.0% | Added |
| Legacy Wealth Managment, LLC | 6 | $639 | 0.00% | +3+100.0% | Added |
| Pacific Capital Wealth Advisors, Inc | 7 | $672 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 7 | $673 | 0.00% | +7 | New |
| Larson Financial Group LLC | 9 | $864 | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 9 | $864 | 0.00% | +9 | New |
| Federation des caisses Desjardins du Quebec | 10 | $960 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14 | $1.34K | 0.00% | −187−93.0% | Reduced |
| Bryn Mawr Trust Co | 15 | $1.44K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 16 | $1.54K | 0.00% | +16 | New |
| Parkside Financial Bank & Trust | 17 | $1.63K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 18 | $1.73K | 0.00% | +2+12.5% | Added |
| Eagle Bay Advisors LLC | 26 | $2.53K | 0.00% | +26 | New |
| Beacon Capital Management, LLC | 35 | $3.36K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 35 | $3.36K | 0.00% | +21+150.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $3.55K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $3.84K | 0.00% | +40 | New |
| Park Square Financial Group, LLC | 41 | $3.94K | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 45 | $4.32K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 46 | $4.42K | 0.00% | +7+17.9% | Added |
| Hexagon Capital Partners LLC | 48 | $4.61K | 0.00% | −26−35.1% | Reduced |
| Private Trust Co NA | 48 | $4.61K | 0.00% | −2−4.0% | Reduced |
| High Note Wealth, LLC | 48 | $4.61K | 0.00% | +48 | New |
| CIBC Private Wealth Group, LLC | 52 | $4.86K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $5.09K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 55 | $5.28K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 58 | $5.57K | 0.00% | +58 | New |
| Rothschild Investment LLC | 70 | $6.72K | 0.00% | +5+7.7% | Added |
| Parallel Advisors, LLC | 94 | $9.03K | 0.00% | +4+4.4% | Added |
| Proequities, Inc. | 100 | $10.3K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 115 | $11.0K | 0.00% | +24+26.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 119 | $11.4K | 0.00% | +119 | New |
| Lindbrook Capital, LLC | 120 | $11.5K | 0.00% | −6−4.8% | Reduced |
| SRS Capital Advisors, Inc. | 132 | $12.7K | 0.00% | +14+11.9% | Added |
| Versant Capital Management, Inc | 142 | $13.6K | 0.00% | +77+118.5% | Added |
| Smithfield Trust Co | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 146 | $14.0K | 0.01% | +18+14.1% | Added |
| Key Financial Inc | 152 | $14.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 156 | $15.0K | 0.00% | +156 | New |
| Richardson Financial Services Inc. | 165 | $15.6K | 0.01% | −3−1.8% | Reduced |
| Fifth Third Bancorp | 164 | $15.7K | 0.00% | −24−12.8% | Reduced |
| Perkins Coie Trust Co | 180 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 193 | $19.0K | 0.00% | +80+70.8% | Added |
| Brown Brothers Harriman & Co | 265 | $25.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 275 | $26.4K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 325 | $31.0K | 0.00% | +95+41.3% | Added |
| Financial Management Professionals, Inc. | 329 | $31.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 349 | $33.5K | 0.00% | −5−1.4% | Reduced |
| Allworth Financial LP | 355 | $36.4K | 0.00% | +6+1.7% | Added |
| Harvest Fund Management Co., Ltd | 447 | $43.0K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 500 | $48.0K | 0.04% | +500 | New |
| ORG Partners LLC | 533 | $51.2K | 0.01% | +533 | New |
| IFP Advisors, Inc | 537 | $51.6K | 0.00% | +6+1.1% | Added |
| State of Wyoming | 577 | $55.4K | 0.01% | −4,392−88.4% | Reduced |
| Harbor Capital Advisors, Inc. | 628 | $60.0K | 0.00% | +62+11.0% | Added |
| CWM, LLC | 647 | $62.0K | 0.00% | −9−1.4% | Reduced |
| Kapitalo Investimentos Ltda | 726 | $69.7K | 0.05% | +726 | New |
| Simplex Trading, LLC | 743 | $71.0K | 0.00% | −1,768−70.4% | Reduced |
| Covestor Ltd | 742 | $71.0K | 0.04% | +599+418.9% | Added |
| Nomura Asset Management Co Ltd | 780 | $74.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 794 | $76.2K | 0.00% | +222+38.8% | Added |
| National Bank of Canada | 810 | $77.8K | 0.00% | +810 | New |
| Jones Financial Companies LLLP | 891 | $85.5K | 0.00% | +2+0.2% | Added |
| Farther Finance Advisors, LLC | 945 | $90.7K | 0.00% | +67+7.6% | Added |
| Salem Investment Counselors Inc | 1,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,052 | $101.0K | 0.01% | +3+0.3% | Added |
| Smartleaf Asset Management LLC | 1,233 | $116.9K | 0.01% | −636−34.0% | Reduced |
| Vestor Capital, LLC | 1,245 | $120.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,300 | $125.0K | 0.00% | −1,700−56.7% | Reduced |
| Signaturefd, LLC | 1,558 | $149.6K | 0.00% | −87−5.3% | Reduced |
| Bessemer Group Inc | 1,680 | $161.0K | 0.00% | +82+5.1% | Added |
| FLP Wealth Management, LLC | 1,684 | $161.7K | 0.41% | +1,684 | New |
| Vident Advisory, LLC | 2,089 | $200.6K | 0.00% | −114−5.2% | Reduced |
| Sage Rhino Capital LLC | 2,089 | $200.6K | 0.04% | +2,089 | New |
| Sequoia Financial Advisors, LLC | 2,127 | $204.2K | 0.00% | −70−3.2% | Reduced |
| GAMMA Investing LLC | 2,185 | $209.8K | 0.02% | −43−1.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,210 | $212.2K | 0.01% | 00.0% | Unchanged |
| Sig Brokerage, LP | 2,215 | $212.7K | 0.10% | +2,215 | New |
| Arete Wealth Advisors, LLC | 2,329 | $224.0K | 0.02% | +2,329 | New |
| Prudent Man Advisors, LLC | 2,391 | $229.6K | 0.08% | −223−8.5% | Reduced |
| Freestone Capital Holdings, LLC | 2,394 | $229.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,458 | $236.0K | 0.00% | −18,848−88.5% | Reduced |
| Shelton Capital Management | 2,518 | $241.8K | 0.01% | −177−6.6% | Reduced |
| Moran Wealth Management, LLC | 2,557 | $245.5K | 0.01% | +379+17.4% | Added |
| Anb Bank | 2,614 | $251.0K | 0.11% | +2,614 | New |
| RSM US Wealth Management LLC | 2,673 | $253.3K | 0.00% | −239−8.2% | Reduced |
| Jain Global LLC | 2,642 | $253.7K | 0.01% | +2,642 | New |
| Polymer Capital Management (US) LLC | 2,645 | $253.9K | 0.08% | +2,645 | New |
| Forum Financial Management, LP | 2,722 | $261.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,763 | $265.3K | 0.00% | +309+12.6% | Added |