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 |
|---|---|---|---|---|---|
| Persistent Asset Partners Ltd | 5,593 | $580.6K | 0.50% | +5,593 | New |
| Advisors Asset Management, Inc. | 6,035 | $579.4K | 0.01% | −60−1.0% | Reduced |
| EMC Capital Management | 6,015 | $578.0K | 0.32% | −23,590−79.7% | Reduced |
| National Asset Management, Inc. | 5,941 | $570.4K | 0.02% | −2,913−32.9% | Reduced |
| CIBC World Markets Corp | 5,905 | $566.9K | 0.00% | +5,905 | New |
| Allianz Asset Management GmbH | 5,810 | $557.8K | 0.00% | −45,881−88.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,607 | $538.3K | 0.00% | +1,837+48.7% | Added |
| Xponance, Inc. | 5,522 | $530.2K | 0.00% | +337+6.5% | Added |
| Campbell & CO Investment Adviser LLC | 5,486 | $526.7K | 0.04% | −17,951−76.6% | Reduced |
| Resources Investment Advisors, LLC. | 5,391 | $517.6K | 0.01% | +1,359+33.7% | Added |
| Evergreen Capital Management LLC | 5,331 | $511.8K | 0.02% | +37+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,233 | $502.4K | 0.00% | +5,233 | New |
| Crossmark Global Holdings, Inc. | 5,099 | $490.0K | 0.01% | −87−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,984 | $479.0K | 0.00% | +128+2.6% | Added |
| ISAM Funds (UK) Ltd | 4,951 | $475.3K | 0.35% | +4,951 | New |
| Massmutual Trust Co FSB | 4,916 | $472.0K | 0.01% | +4,863+9,175.5% | Added |
| HMS Capital Management, LLC | 4,893 | $469.8K | 0.23% | −11−0.2% | Reduced |
| Financial Counselors Inc | 4,863 | $466.9K | 0.01% | +4,863 | New |
| Gotham Asset Management, LLC | 4,752 | $456.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,730 | $454.0K | 0.03% | −7,980−62.8% | Reduced |
| We Are One Seven, LLC | 4,585 | $440.2K | 0.02% | +1,028+28.9% | Added |
| Cerity Partners LLC | 4,525 | $429.7K | 0.00% | +4,525 | New |
| Janney Capital Management LLC | 4,464 | $429.0K | 0.03% | +8+0.2% | Added |
| Pathstone Holdings, LLC | 4,267 | $409.7K | 0.00% | −383−8.2% | Reduced |
| Jefferies Financial Group Inc. | 4,100 | $393.6K | 0.00% | +4,100 | New |
| Mackenzie Financial Corp | 4,097 | $393.4K | 0.00% | −7,109−63.4% | 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 |
| Cambria Investment Management, L.P. | 3,939 | $378.2K | 0.02% | −8,877−69.3% | Reduced |
| Integrated Wealth Concepts LLC | 3,779 | $362.8K | 0.00% | +742+24.4% | Added |
| Alps Advisors Inc | 3,750 | $360.0K | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 3,743 | $359.4K | 0.27% | +3,743 | New |
| US Bancorp | 3,645 | $350.0K | 0.00% | −3,607−49.7% | Reduced |
| Vise Technologies, Inc. | 3,643 | $349.8K | 0.03% | +292+8.7% | Added |
| Aristeia Capital LLC | 3,620 | $347.6K | 0.01% | +3,620 | New |
| Sivia Capital Partners, LLC | 3,575 | $343.2K | 0.17% | 00.0% | Unchanged |
| Colony Group, LLC | 3,529 | $338.8K | 0.00% | +3,529 | New |
| Centiva Capital, LP | 3,485 | $334.6K | 0.01% | +3,485 | New |
| Quadrant Capital Group LLC | 3,468 | $333.0K | 0.02% | +184+5.6% | Added |
| Mayfair Advisory Group, LLC | 3,457 | $331.9K | 0.20% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,409 | $327.3K | 0.01% | −676−16.5% | Reduced |
| Integrated Advisors Network LLC | 3,353 | $321.9K | 0.02% | +3,353 | New |
| Csenge Advisory Group | 3,329 | $319.6K | 0.02% | +3,329 | New |
| KBC Group NV | 3,306 | $317.0K | 0.00% | +1,554+88.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,275 | $314.4K | 0.01% | −10,268−75.8% | Reduced |
| F/M Investments LLC | 3,255 | $312.5K | 0.01% | +3,255 | New |
| Lido Advisors, LLC | 3,247 | $311.7K | 0.00% | +711+28.0% | Added |
| Kovitz Investment Group Partners, LLC | 3,150 | $302.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantinno Capital Management LP | 3,100 | $297.6K | 0.00% | +3,100 | New |
| Nisa Investment Advisors, LLC | 3,097 | $297.3K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 3,045 | $292.4K | 0.28% | +3,045 | New |
| Autumn Glory Partners, LLC | 3,000 | $288.0K | 0.14% | +3,000 | New |
| EP Wealth Advisors, LLC | 2,985 | $286.6K | 0.00% | +648+27.7% | Added |
| Encompass More Asset Management | 2,958 | $284.0K | 0.09% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,893 | $278.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,763 | $265.3K | 0.00% | +309+12.6% | Added |
| Forum Financial Management, LP | 2,722 | $261.3K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 2,645 | $253.9K | 0.08% | +2,645 | New |
| Jain Global LLC | 2,642 | $253.7K | 0.01% | +2,642 | New |
| RSM US Wealth Management LLC | 2,673 | $253.3K | 0.00% | −239−8.2% | Reduced |
| Anb Bank | 2,614 | $251.0K | 0.11% | +2,614 | New |
| Moran Wealth Management, LLC | 2,557 | $245.5K | 0.01% | +379+17.4% | Added |
| Shelton Capital Management | 2,518 | $241.8K | 0.01% | −177−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,458 | $236.0K | 0.00% | −18,848−88.5% | Reduced |
| Freestone Capital Holdings, LLC | 2,394 | $229.8K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 2,391 | $229.6K | 0.08% | −223−8.5% | Reduced |
| Arete Wealth Advisors, LLC | 2,329 | $224.0K | 0.02% | +2,329 | New |
| Sig Brokerage, LP | 2,215 | $212.7K | 0.10% | +2,215 | New |
| Fifth Third Wealth Advisors LLC | 2,210 | $212.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,185 | $209.8K | 0.02% | −43−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,127 | $204.2K | 0.00% | −70−3.2% | Reduced |
| 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 |
| FLP Wealth Management, LLC | 1,684 | $161.7K | 0.41% | +1,684 | New |
| Bessemer Group Inc | 1,680 | $161.0K | 0.00% | +82+5.1% | Added |
| Signaturefd, LLC | 1,558 | $149.6K | 0.00% | −87−5.3% | Reduced |
| SG Americas Securities, LLC | 1,300 | $125.0K | 0.00% | −1,700−56.7% | Reduced |
| Vestor Capital, LLC | 1,245 | $120.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,233 | $116.9K | 0.01% | −636−34.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,052 | $101.0K | 0.01% | +3+0.3% | Added |
| Salem Investment Counselors Inc | 1,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 945 | $90.7K | 0.00% | +67+7.6% | Added |
| Jones Financial Companies LLLP | 891 | $85.5K | 0.00% | +2+0.2% | Added |
| National Bank of Canada | 810 | $77.8K | 0.00% | +810 | New |
| Ronald Blue Trust, Inc. | 794 | $76.2K | 0.00% | +222+38.8% | Added |
| Nomura Asset Management Co Ltd | 780 | $74.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 743 | $71.0K | 0.00% | −1,768−70.4% | Reduced |
| Covestor Ltd | 742 | $71.0K | 0.04% | +599+418.9% | Added |
| Kapitalo Investimentos Ltda | 726 | $69.7K | 0.05% | +726 | New |
| CWM, LLC | 647 | $62.0K | 0.00% | −9−1.4% | Reduced |
| Harbor Capital Advisors, Inc. | 628 | $60.0K | 0.00% | +62+11.0% | Added |
| State of Wyoming | 577 | $55.4K | 0.01% | −4,392−88.4% | Reduced |
| IFP Advisors, Inc | 537 | $51.6K | 0.00% | +6+1.1% | Added |
| ORG Partners LLC | 533 | $51.2K | 0.01% | +533 | New |
| Asset Planning,Inc | 500 | $48.0K | 0.04% | +500 | New |
| Harvest Fund Management Co., Ltd | 447 | $43.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 355 | $36.4K | 0.00% | +6+1.7% | Added |
| Principal Securities, Inc. | 349 | $33.5K | 0.00% | −5−1.4% | Reduced |