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, Q1 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Mar 31, 2025. 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
- 391
- +40 vs. Q4 2024
- Shares held
- 59.9M
- +1.29M (+2.2%) vs. Q4 2024
- Total value
- $7.16B
- +$1.53B (+27.2%) vs. Q4 2024
- New holders
- 88
- 100 more added
- Sold out
- 48
- 148 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 1,983 | $237.2K | 0.00% | +1,983 | New |
| CI Private Wealth, LLC | 2,001 | $239.3K | 0.00% | +2,001 | New |
| Sequoia Financial Advisors, LLC | 2,037 | $243.6K | 0.00% | −90−4.2% | Reduced |
| Pinnacle Financial Partners Inc | 2,041 | $244.1K | 0.00% | +2,041 | New |
| Ethic Inc. | 2,064 | $258.2K | 0.01% | +2,064 | New |
| Sage Rhino Capital LLC | 2,187 | $261.6K | 0.06% | +98+4.7% | Added |
| Fifth Third Wealth Advisors LLC | 2,217 | $265.2K | 0.01% | +7+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,560 | $267.5K | 0.00% | +2,560 | New |
| Arete Wealth Advisors, LLC | 2,329 | $279.0K | 0.02% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 2,347 | $280.7K | 0.01% | −210−8.2% | Reduced |
| Persistent Asset Partners Ltd | 2,388 | $285.6K | 0.25% | −3,205−57.3% | Reduced |
| Prudent Man Advisors, LLC | 2,391 | $286.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,426 | $290.1K | 0.00% | −32−1.3% | Reduced |
| Shelton Capital Management | 2,436 | $291.3K | 0.01% | −82−3.3% | Reduced |
| RSM US Wealth Management LLC | 2,587 | $309.4K | 0.00% | −86−3.2% | Reduced |
| GAMMA Investing LLC | 2,603 | $311.3K | 0.02% | +418+19.1% | Added |
| Anb Bank | 2,611 | $312.3K | 0.14% | −3−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 2,619 | $313.2K | 0.00% | +2,619 | New |
| Aristeia Capital LLC | 2,646 | $316.5K | 0.01% | −974−26.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,679 | $320.4K | 0.00% | +2,679 | New |
| Integrated Advisors Network LLC | 2,690 | $321.7K | 0.02% | −663−19.8% | Reduced |
| Colony Group, LLC | 2,694 | $322.2K | 0.00% | −835−23.7% | Reduced |
| Forum Financial Management, LP | 2,722 | $325.6K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,731 | $326.6K | 0.01% | +337+14.1% | Added |
| KBC Group NV | 2,778 | $332.0K | 0.00% | −528−16.0% | Reduced |
| Mayfair Advisory Group, LLC | 2,875 | $343.9K | 0.20% | −582−16.8% | Reduced |
| Copia Wealth Management | 2,895 | $346.2K | 0.32% | −150−4.9% | Reduced |
| Encompass More Asset Management | 2,961 | $354.1K | 0.11% | +3+0.1% | Added |
| Nisa Investment Advisors, LLC | 2,972 | $355.5K | 0.00% | −125−4.0% | Reduced |
| Kestra Advisory Services, LLC | 2,992 | $357.8K | 0.00% | +229+8.3% | Added |
| Brinker Capital Investments, LLC | 3,001 | $358.9K | 0.00% | −139−4.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,001 | $358.9K | 0.00% | −139−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,071 | $367.3K | 0.01% | −338−9.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,156 | $377.5K | 0.00% | +6+0.2% | Added |
| Lido Advisors, LLC | 3,159 | $377.8K | 0.00% | −88−2.7% | Reduced |
| Pathstone Holdings, LLC | 3,209 | $383.8K | 0.00% | −1,058−24.8% | Reduced |
| AXA S.A. | 3,229 | $386.2K | 0.00% | −9,021−73.6% | Reduced |
| F/M Investments LLC | 3,255 | $389.3K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,365 | $402.5K | 0.00% | −414−11.0% | Reduced |
| Optimize Financial Inc | 3,418 | $408.8K | 0.15% | −325−8.7% | Reduced |
| Diametric Capital, LP | 3,507 | $419.4K | 0.50% | +3,507 | New |
| Sivia Capital Partners, LLC | 3,580 | $428.2K | 0.20% | +5+0.1% | Added |
| Sanctuary Advisors, LLC | 3,615 | $432.4K | 0.00% | −11,036−75.3% | Reduced |
| Quantinno Capital Management LP | 3,639 | $435.2K | 0.00% | +539+17.4% | Added |
| Centiva Capital, LP | 3,672 | $439.2K | 0.03% | +187+5.4% | Added |
| United Services Automobile Association | 4,246 | $443.7K | 0.01% | +4,246 | New |
| Jump Financial, LLC | 3,840 | $459.3K | 0.01% | −160−4.0% | Reduced |
| Fedenia Advisers LLC | 3,840 | $459.3K | 0.30% | +3,840 | New |
| Financial Counselors Inc | 3,863 | $462.0K | 0.01% | −1,000−20.6% | Reduced |
| Massmutual Trust Co FSB | 3,916 | $468.4K | 0.01% | −1,000−20.3% | Reduced |
| VELA Investment Management, LLC | 3,917 | $468.5K | 0.16% | −2,229−36.3% | Reduced |
| Profund Advisors LLC | 3,984 | $476.5K | 0.02% | −3,450−46.4% | Reduced |
| PMC FIG Opportunities LLC | 4,000 | $478.4K | 1.17% | −14,075−77.9% | Reduced |
| Los Angeles Capital Management LLC | 4,030 | $482.0K | 0.00% | −16,071−80.0% | Reduced |
| Janney Capital Management LLC | 4,074 | $487.0K | 0.03% | −390−8.7% | Reduced |
| US Bancorp | 4,073 | $487.1K | 0.00% | +428+11.7% | Added |
| Gotham Asset Management, LLC | 4,082 | $488.2K | 0.00% | −670−14.1% | Reduced |
| 111 Capital | 4,093 | $489.5K | 0.09% | +4,093 | New |
| Mackenzie Financial Corp | 4,097 | $490.0K | 0.00% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 4,145 | $495.7K | 0.24% | −70,282−94.4% | Reduced |
| Polymer Capital Management (US) LLC | 4,340 | $519.1K | 0.16% | +1,695+64.1% | Added |
| Numerai GP LLC | 4,346 | $519.8K | 0.10% | +4,346 | New |
| Advisor Group Holdings, Inc. | 4,434 | $530.3K | 0.00% | −1,173−20.9% | Reduced |
| Vident Advisory, LLC | 4,499 | $538.1K | 0.01% | +2,410+115.4% | Added |
| Truist Financial Corp | 4,642 | $555.2K | 0.00% | +4,642 | New |
| Everence Capital Management Inc | 4,730 | $566.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,807 | $575.0K | 0.00% | −2,283−32.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,971 | $595.0K | 0.00% | −13−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,053 | $604.3K | 0.01% | −46−0.9% | Reduced |
| Quantbot Technologies LP | 5,224 | $624.8K | 0.02% | +5,224 | New |
| Advisors Asset Management, Inc. | 5,270 | $630.3K | 0.01% | −765−12.7% | Reduced |
| HMS Capital Management, LLC | 4,893 | $631.6K | 0.35% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 5,392 | $644.9K | 0.01% | +10.0% | Added |
| Wolverine Trading, LLC | 6,189 | $646.7K | 0.02% | −11,984−65.9% | Reduced |
| Mint Tower Capital Management B.V. | 5,500 | $658.0K | 0.24% | +5,500 | New |
| Evergreen Capital Management LLC | 5,504 | $658.3K | 0.02% | +173+3.2% | Added |
| Allianz Asset Management GmbH | 5,731 | $685.4K | 0.00% | −79−1.4% | Reduced |
| Toroso Investments, LLC | 5,741 | $686.6K | 0.01% | −22,173−79.4% | Reduced |
| Xponance, Inc. | 5,782 | $691.5K | 0.01% | +260+4.7% | Added |
| Verition Fund Management LLC | 5,795 | $693.1K | 0.00% | +5,795 | New |
| EMC Capital Management | 6,015 | $719.0K | 0.43% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,118 | $731.7K | 0.00% | +61+1.0% | Added |
| CIBC Asset Management Inc | 6,128 | $732.9K | 0.00% | −238−3.7% | Reduced |
| Bailard, Inc. | 6,300 | $753.5K | 0.02% | −1,900−23.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,456 | $772.1K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,462 | $773.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,629 | $792.8K | 0.01% | +3,354+102.4% | Added |
| Schonfeld Strategic Advisors LLC | 6,886 | $823.6K | 0.01% | −31,692−82.2% | Reduced |
| STRS Ohio | 7,100 | $849.2K | 0.00% | +700+10.9% | Added |
| DekaBank Deutsche Girozentrale | 7,931 | $879.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 7,426 | $888.1K | 0.41% | +7,426 | New |
| QRG Capital Management, Inc. | 7,453 | $891.4K | 0.01% | −191−2.5% | Reduced |
| MML Investors Services, LLC | 7,514 | $899.0K | 0.00% | +7,514 | New |
| Lester Murray Antman dba SimplyRich | 7,832 | $936.0K | 0.27% | 00.0% | Unchanged |
| Headlands Technologies LLC | 7,877 | $942.1K | 0.11% | +7,877 | New |
| National Asset Management, Inc. | 7,973 | $953.6K | 0.03% | +2,032+34.2% | Added |
| JustInvest LLC | 8,036 | $961.1K | 0.01% | +476+6.3% | Added |
| Two Sigma Securities, LLC | 8,607 | $1.03M | 0.16% | +2,391+38.5% | Added |
| Sterling Capital Management LLC | 8,713 | $1.04M | 0.02% | −4,116−32.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 9,118 | $1.09M | 0.81% | +9,118 | New |