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, Q2 2025
Institutional positions in Maverick Merger Sub 2, LLC as of Jun 30, 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
- 417
- +31 vs. Q1 2025
- Shares held
- 60.3M
- +994.9K (+1.7%) vs. Q1 2025
- Total value
- $9.01B
- +$1.91B (+26.9%) vs. Q1 2025
- New holders
- 110
- 116 more added
- Sold out
- 79
- 143 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1,500 | $223.8K | 0.08% | +1,500 | New |
| Wittenberg Investment Management, Inc. | 1,500 | $223.8K | 0.10% | +1,500 | New |
| Insigneo Advisory Services, LLC | 1,540 | $229.8K | 0.02% | +1,540 | New |
| Signaturefd, LLC | 1,550 | $231.3K | 0.00% | −15−1.0% | Reduced |
| Captrust Financial Advisors | 1,556 | $232.2K | 0.00% | +1,556 | New |
| Smartleaf Asset Management LLC | 1,570 | $234.3K | 0.02% | +355+29.2% | Added |
| Wealth Architects, LLC | 1,606 | $239.6K | 0.02% | +1,606 | New |
| Vestcor Inc | 1,628 | $243.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 1,633 | $243.2K | 0.00% | +1,633 | New |
| Swiss Life Asset Management Ltd | 1,642 | $245.0K | 0.00% | +1,642 | New |
| Mayfair Advisory Group, LLC | 1,385 | $245.6K | 0.12% | −1,490−51.8% | Reduced |
| FLP Wealth Management, LLC | 1,650 | $246.2K | 0.69% | −34−2.0% | Reduced |
| Pensionmark Financial Group, LLC | 1,658 | $247.4K | 0.01% | +1,658 | New |
| Guardian Wealth Advisors, LLC | 1,659 | $247.5K | 0.02% | −68−3.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,668 | $248.9K | 0.01% | +82+5.2% | Added |
| Aptus Capital Advisors, LLC | 1,686 | $251.6K | 0.00% | −66−3.8% | Reduced |
| Paulson Wealth Management Inc. | 1,689 | $252.0K | 0.07% | −52−3.0% | Reduced |
| KBC Group NV | 1,768 | $264.0K | 0.00% | −1,010−36.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,813 | $270.5K | 0.00% | −1,159−39.0% | Reduced |
| Trueblood Wealth Management, LLC | 1,822 | $271.9K | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,831 | $273.0K | 0.00% | +63+3.6% | Added |
| Infrastructure Capital Advisors, LLC | 1,843 | $275.0K | 0.03% | +1,843 | New |
| Abel Hall, LLC | 1,895 | $282.8K | 0.13% | +1,895 | New |
| Panagora Asset Management Inc | 1,928 | $287.7K | 0.00% | −32−1.6% | Reduced |
| Walleye Capital LLC | 2,003 | $298.9K | 0.00% | −9,302−82.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,011 | $300.1K | 0.00% | −668−24.9% | Reduced |
| Pinnacle Financial Partners Inc | 2,041 | $304.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,099 | $313.2K | 0.00% | −3,642−63.4% | Reduced |
| HB Wealth Management, LLC | 2,106 | $314.2K | 0.00% | +2,106 | New |
| Private Advisor Group, LLC | 2,108 | $314.5K | 0.00% | +125+6.3% | Added |
| Cambria Investment Management, L.P. | 2,134 | $318.4K | 0.02% | +2,134 | New |
| Belvedere Trading LLC | 2,211 | $329.9K | 0.03% | +1,713+344.0% | Added |
| Fifth Third Wealth Advisors LLC | 2,222 | $331.5K | 0.01% | +5+0.2% | Added |
| Sequoia Financial Advisors, LLC | 2,279 | $340.1K | 0.00% | +242+11.9% | Added |
| Shelton Capital Management | 2,305 | $343.9K | 0.01% | −131−5.4% | Reduced |
| Harbour Investments, Inc. | 2,327 | $347.2K | 0.01% | +2,327 | New |
| Profund Advisors LLC | 2,373 | $354.1K | 0.01% | −1,611−40.4% | Reduced |
| Bailard, Inc. | 2,400 | $358.1K | 0.01% | −3,900−61.9% | Reduced |
| Empowered Funds, LLC | 2,449 | $365.4K | 0.00% | +2,449 | New |
| RSM US Wealth Management LLC | 2,553 | $380.9K | 0.01% | −34−1.3% | Reduced |
| Kintayl Capital LP | 2,567 | $383.0K | 0.24% | +2,567 | New |
| Moran Wealth Management, LLC | 2,586 | $385.9K | 0.01% | +239+10.2% | Added |
| Colony Group, LLC | 2,677 | $399.4K | 0.00% | −17−0.6% | Reduced |
| Forum Financial Management, LP | 2,722 | $406.1K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,731 | $407.5K | 0.01% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 2,838 | $423.5K | 0.09% | +651+29.8% | Added |
| Integrated Wealth Concepts LLC | 2,935 | $437.9K | 0.00% | −430−12.8% | Reduced |
| Encompass More Asset Management | 2,959 | $441.5K | 0.10% | −2−0.1% | Reduced |
| Lido Advisors, LLC | 2,959 | $441.5K | 0.00% | −200−6.3% | Reduced |
| Simplex Trading, LLC | 2,989 | $445.0K | 0.01% | +2,989 | New |
| Xponance, Inc. | 3,051 | $455.2K | 0.00% | −2,731−47.2% | Reduced |
| Prudent Man Advisors, LLC | 3,079 | $459.4K | 0.15% | +688+28.8% | Added |
| Kovitz Investment Group Partners, LLC | 3,113 | $464.5K | 0.00% | −43−1.4% | Reduced |
| US Bancorp | 3,157 | $471.1K | 0.00% | −916−22.5% | Reduced |
| Kestra Advisory Services, LLC | 3,210 | $479.0K | 0.00% | +218+7.3% | Added |
| GAMMA Investing LLC | 3,247 | $484.5K | 0.03% | +644+24.7% | Added |
| Utah Retirement Systems | 3,317 | $494.9K | 0.01% | +3,317 | New |
| Skopos Labs, Inc. | 3,342 | $498.7K | 0.07% | +3,238+3,113.5% | Added |
| Guggenheim Capital LLC | 3,361 | $501.5K | 0.00% | +3,361 | New |
| Optimize Financial Inc | 3,394 | $506.4K | 0.31% | −24−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 3,532 | $527.0K | 0.01% | +1,659+88.6% | Added |
| Sivia Capital Partners, LLC | 3,565 | $531.9K | 0.18% | −15−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,564 | $532.0K | 0.00% | −1,243−25.9% | Reduced |
| Glenmede Investment Management, LP | 3,601 | $537.3K | 0.00% | +3,601 | New |
| Janney Capital Management LLC | 3,603 | $538.0K | 0.03% | −471−11.6% | Reduced |
| Sanctuary Advisors, LLC | 3,686 | $550.0K | 0.00% | +71+2.0% | Added |
| Vident Advisory, LLC | 3,784 | $564.6K | 0.01% | −715−15.9% | Reduced |
| Fedenia Advisers LLC | 3,827 | $571.0K | 0.27% | −13−0.3% | Reduced |
| Midwest Trust Co | 3,863 | $576.4K | 0.01% | +3,863 | New |
| Massmutual Trust Co FSB | 3,916 | $584.3K | 0.02% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 3,917 | $584.5K | 0.17% | 00.0% | Unchanged |
| Legato Capital Management LLC | 3,964 | $591.5K | 0.07% | +3,964 | New |
| Y-Intercept (Hong Kong) Ltd | 4,081 | $608.9K | 0.01% | −7,368−64.4% | Reduced |
| Gotham Asset Management, LLC | 4,082 | $609.1K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,097 | $611.3K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,110 | $613.0K | 0.04% | −620−13.1% | Reduced |
| Sterling Capital Management LLC | 4,177 | $623.3K | 0.01% | −4,536−52.1% | Reduced |
| Saiph Capital, LLC | 4,200 | $626.7K | 0.24% | +4,200 | New |
| EMC Capital Management | 4,275 | $638.0K | 0.34% | −1,740−28.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,292 | $640.4K | 0.01% | −761−15.1% | Reduced |
| Vise Technologies, Inc. | 4,296 | $641.0K | 0.03% | +4,296 | New |
| Quantinno Capital Management LP | 4,446 | $663.4K | 0.00% | +807+22.2% | Added |
| Resources Investment Advisors, LLC. | 4,732 | $706.1K | 0.01% | −660−12.2% | Reduced |
| Point72 (DIFC) Ltd | 4,781 | $713.4K | 0.06% | +4,781 | New |
| HMS Capital Management, LLC | 4,820 | $719.2K | 0.32% | −73−1.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,963 | $740.4K | 0.01% | +2,403+93.9% | Added |
| Diametric Capital, LP | 4,966 | $741.0K | 0.40% | +1,459+41.6% | Added |
| Ionic Capital Management LLC | 5,000 | $746.0K | 0.84% | +5,000 | New |
| Koshinski Asset Management, Inc. | 5,484 | $818.3K | 0.06% | +5,484 | New |
| Pathstone Holdings, LLC | 5,589 | $833.9K | 0.00% | +2,380+74.2% | Added |
| QRG Capital Management, Inc. | 5,624 | $839.2K | 0.01% | −1,829−24.5% | Reduced |
| Evergreen Capital Management LLC | 5,645 | $842.3K | 0.03% | +141+2.6% | Added |
| The PNC Financial Services Group, Inc. | 5,918 | $883.0K | 0.00% | −200−3.3% | Reduced |
| Gardner Lewis Asset Management L P | 6,000 | $895.3K | 0.22% | +6,000 | New |
| Headlands Technologies LLC | 6,044 | $901.8K | 0.11% | −1,833−23.3% | Reduced |
| Lighthouse Investment Partners, LLC | 6,056 | $903.6K | 0.04% | +6,056 | New |
| CIBC Asset Management Inc | 6,128 | $914.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,260 | $934.0K | 0.00% | +1,289+25.9% | Added |
| Ancient Art, L.P. | 6,366 | $949.9K | 0.31% | +6,366 | New |
| Public Employees Retirement Association of Colorado | 6,462 | $964.0K | 0.00% | 00.0% | Unchanged |