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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 1,752 | $209.5K | 0.00% | +1,752 | New |
| Paulson Wealth Management Inc. | 1,741 | $208.2K | 0.06% | +1,741 | New |
| Guardian Wealth Advisors, LLC | 1,727 | $206.5K | 0.02% | +1,727 | New |
| Quantessence Capital LLC | 1,700 | $203.3K | 0.05% | +1,700 | New |
| FLP Wealth Management, LLC | 1,684 | $201.4K | 0.64% | 00.0% | Unchanged |
| Vestcor Inc | 1,628 | $195.0K | 0.01% | +1,628 | New |
| Sagefield Capital LP | 1,600 | $191.4K | 0.02% | +1,600 | New |
| EverSource Wealth Advisors, LLC | 1,586 | $189.7K | 0.01% | +534+50.8% | Added |
| Signaturefd, LLC | 1,565 | $187.2K | 0.00% | +7+0.4% | Added |
| Harvest Fund Management Co., Ltd | 1,495 | $179.0K | 0.01% | +1,048+234.5% | Added |
| Archer Investment Corp | 1,425 | $170.4K | 0.04% | +1,425 | New |
| Vestor Capital, LLC | 1,245 | $149.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,229 | $147.0K | 0.00% | +1,229 | New |
| Farther Finance Advisors, LLC | 1,134 | $141.8K | 0.00% | +189+20.0% | Added |
| Smartleaf Asset Management LLC | 1,215 | $127.0K | 0.01% | −18−1.5% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $119.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,014 | $106.0K | 0.00% | +123+13.8% | Added |
| Ronald Blue Trust, Inc. | 859 | $102.7K | 0.00% | +65+8.2% | Added |
| National Bank of Canada | 818 | $97.8K | 0.00% | +8+1.0% | Added |
| Walleye Trading LLC | 795 | $95.1K | 0.00% | +795 | New |
| CWM, LLC | 781 | $93.0K | 0.00% | +134+20.7% | Added |
| Harbor Capital Advisors, Inc. | 625 | $75.0K | 0.00% | −3−0.5% | Reduced |
| Boston Private Wealth LLC | 522 | $62.4K | 0.00% | +522 | New |
| Asset Planning,Inc | 500 | $59.8K | 0.05% | 00.0% | Unchanged |
| Belvedere Trading LLC | 498 | $59.6K | 0.01% | +498 | New |
| Nomura Asset Management Co Ltd | 490 | $58.6K | 0.00% | −290−37.2% | Reduced |
| USA Financial Portformulas Corp | 462 | $55.3K | 0.01% | +462 | New |
| Allworth Financial LP | 442 | $51.5K | 0.00% | +87+24.5% | Added |
| Parkside Financial Bank & Trust | 386 | $46.2K | 0.01% | +369+2,170.6% | Added |
| Financial Management Professionals, Inc. | 329 | $39.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 349 | $33.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 275 | $32.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 265 | $31.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 253 | $28.4K | 0.01% | +253 | New |
| Picton Mahoney Asset Management | 231 | $27.0K | 0.00% | −94−28.9% | Reduced |
| First Horizon Advisors, Inc. | 217 | $26.0K | 0.00% | +217 | New |
| CarsonAllaria Wealth Management, Ltd. | 186 | $22.2K | 0.01% | +40+27.4% | Added |
| Optiver Holding B.V. | 173 | $20.7K | 0.00% | +173 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | $20.3K | 0.00% | +170 | New |
| Fifth Third Bancorp | 164 | $19.6K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 163 | $19.5K | 0.01% | −2−1.2% | Reduced |
| Ci Investments Inc. | 158 | $19.0K | 0.00% | −35−18.1% | Reduced |
| Key Financial Inc | 152 | $18.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 151 | $18.1K | 0.00% | −386−71.9% | Reduced |
| Smithfield Trust Co | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 149 | $17.8K | 0.01% | +149 | New |
| Covestor Ltd | 144 | $17.0K | 0.01% | −598−80.6% | Reduced |
| Versant Capital Management, Inc | 138 | $16.5K | 0.00% | −4−2.8% | Reduced |
| Lindbrook Capital, LLC | 132 | $15.8K | 0.00% | +12+10.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 119 | $14.2K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $13.8K | 0.00% | +45+64.3% | Added |
| Rise Advisors, LLC | 109 | $13.0K | 0.01% | +109 | New |
| Skopos Labs, Inc. | 104 | $12.4K | 0.00% | +104 | New |
| Quest Partners LLC | 100 | $12.0K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 97 | $11.6K | 0.00% | +3+3.2% | Added |
| CIBC Private Wealth Group, LLC | 97 | $11.3K | 0.00% | +45+86.5% | Added |
| Hillsdale Investment Management Inc. | 70 | $8.37K | 0.00% | −70,120−99.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 58 | $6.94K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 53 | $6.34K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 48 | $5.74K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 48 | $5.74K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $5.02K | 0.00% | −90−68.2% | Reduced |
| Farmers & Merchants Investments Inc | 41 | $4.90K | 0.00% | −4−8.9% | Reduced |
| Beacon Capital Management, LLC | 35 | $4.19K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 30 | $3.59K | 0.00% | +14+87.5% | Added |
| Cherry Tree Wealth Management, LLC | 29 | $3.47K | 0.00% | +29 | New |
| TD Private Client Wealth LLC | 27 | $3.23K | 0.00% | +27 | New |
| Bare Financial Services, Inc | 26 | $3.11K | 0.00% | +26 | New |
| Stephens Consulting, LLC | 20 | $2.39K | 0.00% | +20 | New |
| Bryn Mawr Trust Co | 15 | $1.79K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 14 | $1.67K | 0.00% | −34−70.8% | Reduced |
| Creative Financial Designs Inc | 14 | $1.67K | 0.00% | +14 | New |
| Horizon Investments, LLC | 14 | $1.67K | 0.00% | +14 | New |
| Federation des caisses Desjardins du Quebec | 10 | $1.20K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $1.08K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 7 | $838 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 6 | $718 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 5 | $598 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $598 | 0.00% | +5 | New |
| Abound Wealth Management | 4 | $479 | 0.00% | 00.0% | Unchanged |
| Pillar Financial Advisors, LLC | 4 | $479 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 3 | $359 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 3 | $359 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $240 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $120 | 0.00% | −34−97.1% | Reduced |
| TFC Financial Management | 1 | $120 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $120 | 0.00% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 1 | $120 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $120 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 1 | $111 | 0.00% | +1 | New |
| Avion Wealth | 9 | $0 | 0.00% | +9 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −101,948−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −35,056−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,909−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,629−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −23,707−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |