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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 2,893 | $278.0K | 0.01% | 00.0% | Unchanged |
| Encompass More Asset Management | 2,958 | $284.0K | 0.09% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,985 | $286.6K | 0.00% | +648+27.7% | Added |
| Autumn Glory Partners, LLC | 3,000 | $288.0K | 0.14% | +3,000 | New |
| Copia Wealth Management | 3,045 | $292.4K | 0.28% | +3,045 | New |
| Nisa Investment Advisors, LLC | 3,097 | $297.3K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,100 | $297.6K | 0.00% | +3,100 | New |
| Brinker Capital Investments, LLC | 3,140 | $301.5K | 0.00% | −660−17.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,140 | $301.5K | 0.00% | −660−17.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,150 | $302.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,247 | $311.7K | 0.00% | +711+28.0% | Added |
| F/M Investments LLC | 3,255 | $312.5K | 0.01% | +3,255 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,275 | $314.4K | 0.01% | −10,268−75.8% | Reduced |
| KBC Group NV | 3,306 | $317.0K | 0.00% | +1,554+88.7% | Added |
| Csenge Advisory Group | 3,329 | $319.6K | 0.02% | +3,329 | New |
| Integrated Advisors Network LLC | 3,353 | $321.9K | 0.02% | +3,353 | New |
| Tower Research Capital LLC (TRC) | 3,409 | $327.3K | 0.01% | −676−16.5% | Reduced |
| Mayfair Advisory Group, LLC | 3,457 | $331.9K | 0.20% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,468 | $333.0K | 0.02% | +184+5.6% | Added |
| Centiva Capital, LP | 3,485 | $334.6K | 0.01% | +3,485 | New |
| Colony Group, LLC | 3,529 | $338.8K | 0.00% | +3,529 | New |
| Sivia Capital Partners, LLC | 3,575 | $343.2K | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,620 | $347.6K | 0.01% | +3,620 | New |
| Vise Technologies, Inc. | 3,643 | $349.8K | 0.03% | +292+8.7% | Added |
| US Bancorp | 3,645 | $350.0K | 0.00% | −3,607−49.7% | Reduced |
| Optimize Financial Inc | 3,743 | $359.4K | 0.27% | +3,743 | New |
| Alps Advisors Inc | 3,750 | $360.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,779 | $362.8K | 0.00% | +742+24.4% | Added |
| Cambria Investment Management, L.P. | 3,939 | $378.2K | 0.02% | −8,877−69.3% | Reduced |
| Jump Financial, LLC | 4,000 | $384.0K | 0.01% | +900+29.0% | Added |
| Caption Management, LLC | 4,000 | $384.0K | 0.02% | +4,000 | New |
| Mackenzie Financial Corp | 4,097 | $393.4K | 0.00% | −7,109−63.4% | Reduced |
| Jefferies Financial Group Inc. | 4,100 | $393.6K | 0.00% | +4,100 | New |
| Pathstone Holdings, LLC | 4,267 | $409.7K | 0.00% | −383−8.2% | Reduced |
| Janney Capital Management LLC | 4,464 | $429.0K | 0.03% | +8+0.2% | Added |
| Cerity Partners LLC | 4,525 | $429.7K | 0.00% | +4,525 | New |
| We Are One Seven, LLC | 4,585 | $440.2K | 0.02% | +1,028+28.9% | Added |
| Everence Capital Management Inc | 4,730 | $454.0K | 0.03% | −7,980−62.8% | Reduced |
| Gotham Asset Management, LLC | 4,752 | $456.2K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,863 | $466.9K | 0.01% | +4,863 | New |
| HMS Capital Management, LLC | 4,893 | $469.8K | 0.23% | −11−0.2% | Reduced |
| Massmutual Trust Co FSB | 4,916 | $472.0K | 0.01% | +4,863+9,175.5% | Added |
| ISAM Funds (UK) Ltd | 4,951 | $475.3K | 0.35% | +4,951 | New |
| Commonwealth Equity Services, LLC | 4,984 | $479.0K | 0.00% | +128+2.6% | Added |
| Crossmark Global Holdings, Inc. | 5,099 | $490.0K | 0.01% | −87−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,233 | $502.4K | 0.00% | +5,233 | New |
| Evergreen Capital Management LLC | 5,331 | $511.8K | 0.02% | +37+0.7% | Added |
| Resources Investment Advisors, LLC. | 5,391 | $517.6K | 0.01% | +1,359+33.7% | Added |
| Campbell & CO Investment Adviser LLC | 5,486 | $526.7K | 0.04% | −17,951−76.6% | Reduced |
| Xponance, Inc. | 5,522 | $530.2K | 0.00% | +337+6.5% | Added |
| Advisor Group Holdings, Inc. | 5,607 | $538.3K | 0.00% | +1,837+48.7% | Added |
| Allianz Asset Management GmbH | 5,810 | $557.8K | 0.00% | −45,881−88.8% | Reduced |
| CIBC World Markets Corp | 5,905 | $566.9K | 0.00% | +5,905 | New |
| National Asset Management, Inc. | 5,941 | $570.4K | 0.02% | −2,913−32.9% | Reduced |
| EMC Capital Management | 6,015 | $578.0K | 0.32% | −23,590−79.7% | Reduced |
| Advisors Asset Management, Inc. | 6,035 | $579.4K | 0.01% | −60−1.0% | Reduced |
| Persistent Asset Partners Ltd | 5,593 | $580.6K | 0.50% | +5,593 | New |
| The PNC Financial Services Group, Inc. | 6,057 | $581.5K | 0.00% | −82−1.3% | Reduced |
| VELA Investment Management, LLC | 6,146 | $590.1K | 0.20% | 00.0% | Unchanged |
| Cynosure Management, LLC | 6,166 | $592.0K | 0.09% | −1,758−22.2% | Reduced |
| Two Sigma Securities, LLC | 6,216 | $596.8K | 0.11% | −2,029−24.6% | Reduced |
| CIBC Asset Management Inc | 6,366 | $611.2K | 0.00% | +232+3.8% | Added |
| STRS Ohio | 6,400 | $614.5K | 0.00% | −700−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,456 | $619.8K | 0.02% | −10−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,462 | $620.0K | 0.00% | −616−8.7% | Reduced |
| PEAK6 LLC | 6,972 | $669.4K | 0.03% | +6,972 | New |
| Cambridge Investment Research Advisors, Inc. | 7,090 | $681.0K | 0.00% | +474+7.2% | Added |
| Profund Advisors LLC | 7,434 | $713.7K | 0.03% | +2,134+40.3% | Added |
| Navellier & Associates Inc | 7,528 | $722.8K | 0.09% | +678+9.9% | Added |
| JustInvest LLC | 7,560 | $725.9K | 0.01% | −41−0.5% | Reduced |
| QRG Capital Management, Inc. | 7,644 | $733.9K | 0.01% | +263+3.6% | Added |
| DekaBank Deutsche Girozentrale | 7,931 | $738.0K | 0.00% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 7,832 | $751.0K | 0.21% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,941 | $762.4K | 0.01% | −3,055−27.8% | Reduced |
| Bailard, Inc. | 8,200 | $787.3K | 0.02% | −500−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,667 | $832.1K | 0.00% | −12,878−59.8% | Reduced |
| Mercer Global Advisors Inc | 9,462 | $908.4K | 0.00% | +1,140+13.7% | Added |
| New Age Alpha Advisors, LLC | 9,644 | $925.9K | 0.04% | +9,644 | New |
| Bank of Montreal | 9,649 | $926.4K | 0.00% | +889+10.1% | Added |
| Mutual of America Capital Management LLC | 9,693 | $930.6K | 0.01% | −6−0.1% | Reduced |
| Militia Capital Partners, LP | 10,000 | $960.1K | 0.45% | +10,000 | New |
| Pictet Asset Management Holding SA | 10,287 | $987.7K | 0.00% | +648+6.7% | Added |
| PFG Advisors | 10,582 | $1.02M | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,757 | $1.03M | 0.01% | +333+3.2% | Added |
| Williamson Legacy Group, LLC | 10,835 | $1.04M | 0.69% | +118+1.1% | Added |
| State Board of Administration of Florida Retirement System | 10,988 | $1.05M | 0.00% | −3,400−23.6% | Reduced |
| Range Financial Group LLC | 11,361 | $1.09M | 0.50% | +11,361 | New |
| Wincap Financial LLC | 11,475 | $1.10M | 1.12% | +11,475 | New |
| Assetmark, Inc | 11,668 | $1.12M | 0.00% | +541+4.9% | Added |
| Harbour Capital Advisors, LLC | 11,785 | $1.12M | 0.25% | −160−1.3% | Reduced |
| AXA S.A. | 12,250 | $1.18M | 0.00% | −742−5.7% | Reduced |
| Riverwater Partners LLC | 12,296 | $1.18M | 0.57% | +12,296 | New |
| Sterling Capital Management LLC | 12,829 | $1.23M | 0.02% | +1,137+9.7% | Added |
| Cetera Investment Advisers | 13,031 | $1.25M | 0.00% | +4,750+57.4% | Added |
| O'Shaughnessy Asset Management, LLC | 13,351 | $1.28M | 0.01% | −337−2.5% | Reduced |
| MorganRosel Wealth Management, LLC | 13,390 | $1.29M | 0.42% | −104−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,591 | $1.30M | 0.01% | +13,591 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,660 | $1.31M | 0.01% | −123−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,724 | $1.32M | 0.00% | −47,976−77.8% | Reduced |
| Man Group plc | 13,884 | $1.33M | 0.00% | −10,546−43.2% | Reduced |