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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 10,286 | $1.33M | 0.00% | +5,852+132.0% | Added |
| Dakota Wealth Management | 8,838 | $1.32M | 0.03% | −11,714−57.0% | Reduced |
| Algert Global LLC | 8,680 | $1.30M | 0.03% | +8,680 | New |
| Laurion Capital Management LP | 8,258 | $1.23M | 0.14% | +8,258 | New |
| Mutual of America Capital Management LLC | 8,220 | $1.23M | 0.01% | −1,042−11.3% | Reduced |
| DekaBank Deutsche Girozentrale | 7,931 | $1.19M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,865 | $1.17M | 0.00% | −1,496−16.0% | Reduced |
| SG Americas Securities, LLC | 7,766 | $1.16M | 0.01% | −2,785−26.4% | Reduced |
| Virtu Financial LLC | 7,740 | $1.16M | 0.06% | −13,339−63.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,684 | $1.15M | 0.20% | +7,684 | New |
| BNP Paribas Arbitrage, SA | 7,679 | $1.15M | 0.00% | −125,813−94.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,677 | $1.15M | 0.32% | −155−2.0% | Reduced |
| CI Private Wealth, LLC | 7,163 | $1.07M | 0.00% | +5,162+258.0% | Added |
| Jump Financial, LLC | 6,633 | $989.7K | 0.01% | +2,793+72.7% | Added |
| Blackstone Group Inc. | 6,632 | $989.6K | 0.00% | +6,632 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,629 | $989.1K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 6,614 | $986.9K | 0.00% | +1,972+42.5% | Added |
| Public Employees Retirement Association of Colorado | 6,462 | $964.0K | 0.00% | 00.0% | Unchanged |
| Ancient Art, L.P. | 6,366 | $949.9K | 0.31% | +6,366 | New |
| Commonwealth Equity Services, LLC | 6,260 | $934.0K | 0.00% | +1,289+25.9% | Added |
| CIBC Asset Management Inc | 6,128 | $914.4K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 6,056 | $903.6K | 0.04% | +6,056 | New |
| Headlands Technologies LLC | 6,044 | $901.8K | 0.11% | −1,833−23.3% | Reduced |
| Gardner Lewis Asset Management L P | 6,000 | $895.3K | 0.22% | +6,000 | New |
| The PNC Financial Services Group, Inc. | 5,918 | $883.0K | 0.00% | −200−3.3% | Reduced |
| Evergreen Capital Management LLC | 5,645 | $842.3K | 0.03% | +141+2.6% | Added |
| QRG Capital Management, Inc. | 5,624 | $839.2K | 0.01% | −1,829−24.5% | Reduced |
| Pathstone Holdings, LLC | 5,589 | $833.9K | 0.00% | +2,380+74.2% | Added |
| Koshinski Asset Management, Inc. | 5,484 | $818.3K | 0.06% | +5,484 | New |
| Ionic Capital Management LLC | 5,000 | $746.0K | 0.84% | +5,000 | New |
| Diametric Capital, LP | 4,966 | $741.0K | 0.40% | +1,459+41.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,963 | $740.4K | 0.01% | +2,403+93.9% | Added |
| HMS Capital Management, LLC | 4,820 | $719.2K | 0.32% | −73−1.5% | Reduced |
| Point72 (DIFC) Ltd | 4,781 | $713.4K | 0.06% | +4,781 | New |
| Resources Investment Advisors, LLC. | 4,732 | $706.1K | 0.01% | −660−12.2% | Reduced |
| Quantinno Capital Management LP | 4,446 | $663.4K | 0.00% | +807+22.2% | Added |
| Vise Technologies, Inc. | 4,296 | $641.0K | 0.03% | +4,296 | New |
| Crossmark Global Holdings, Inc. | 4,292 | $640.4K | 0.01% | −761−15.1% | Reduced |
| EMC Capital Management | 4,275 | $638.0K | 0.34% | −1,740−28.9% | Reduced |
| Saiph Capital, LLC | 4,200 | $626.7K | 0.24% | +4,200 | New |
| Sterling Capital Management LLC | 4,177 | $623.3K | 0.01% | −4,536−52.1% | Reduced |
| Everence Capital Management Inc | 4,110 | $613.0K | 0.04% | −620−13.1% | Reduced |
| Mackenzie Financial Corp | 4,097 | $611.3K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,082 | $609.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,081 | $608.9K | 0.01% | −7,368−64.4% | Reduced |
| Legato Capital Management LLC | 3,964 | $591.5K | 0.07% | +3,964 | New |
| VELA Investment Management, LLC | 3,917 | $584.5K | 0.17% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3,916 | $584.3K | 0.02% | 00.0% | Unchanged |
| Midwest Trust Co | 3,863 | $576.4K | 0.01% | +3,863 | New |
| Fedenia Advisers LLC | 3,827 | $571.0K | 0.27% | −13−0.3% | Reduced |
| Vident Advisory, LLC | 3,784 | $564.6K | 0.01% | −715−15.9% | Reduced |
| Sanctuary Advisors, LLC | 3,686 | $550.0K | 0.00% | +71+2.0% | Added |
| Janney Capital Management LLC | 3,603 | $538.0K | 0.03% | −471−11.6% | Reduced |
| Glenmede Investment Management, LP | 3,601 | $537.3K | 0.00% | +3,601 | New |
| Cambridge Investment Research Advisors, Inc. | 3,564 | $532.0K | 0.00% | −1,243−25.9% | Reduced |
| Sivia Capital Partners, LLC | 3,565 | $531.9K | 0.18% | −15−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 3,532 | $527.0K | 0.01% | +1,659+88.6% | Added |
| Optimize Financial Inc | 3,394 | $506.4K | 0.31% | −24−0.7% | Reduced |
| Guggenheim Capital LLC | 3,361 | $501.5K | 0.00% | +3,361 | New |
| Skopos Labs, Inc. | 3,342 | $498.7K | 0.07% | +3,238+3,113.5% | Added |
| Utah Retirement Systems | 3,317 | $494.9K | 0.01% | +3,317 | New |
| GAMMA Investing LLC | 3,247 | $484.5K | 0.03% | +644+24.7% | Added |
| Kestra Advisory Services, LLC | 3,210 | $479.0K | 0.00% | +218+7.3% | Added |
| US Bancorp | 3,157 | $471.1K | 0.00% | −916−22.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,113 | $464.5K | 0.00% | −43−1.4% | Reduced |
| Prudent Man Advisors, LLC | 3,079 | $459.4K | 0.15% | +688+28.8% | Added |
| Xponance, Inc. | 3,051 | $455.2K | 0.00% | −2,731−47.2% | Reduced |
| Simplex Trading, LLC | 2,989 | $445.0K | 0.01% | +2,989 | New |
| Lido Advisors, LLC | 2,959 | $441.5K | 0.00% | −200−6.3% | Reduced |
| Encompass More Asset Management | 2,959 | $441.5K | 0.10% | −2−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 2,935 | $437.9K | 0.00% | −430−12.8% | Reduced |
| Sage Rhino Capital LLC | 2,838 | $423.5K | 0.09% | +651+29.8% | Added |
| Freestone Capital Holdings, LLC | 2,731 | $407.5K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 2,722 | $406.1K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 2,677 | $399.4K | 0.00% | −17−0.6% | Reduced |
| Moran Wealth Management, LLC | 2,586 | $385.9K | 0.01% | +239+10.2% | Added |
| Kintayl Capital LP | 2,567 | $383.0K | 0.24% | +2,567 | New |
| RSM US Wealth Management LLC | 2,553 | $380.9K | 0.01% | −34−1.3% | Reduced |
| Empowered Funds, LLC | 2,449 | $365.4K | 0.00% | +2,449 | New |
| Bailard, Inc. | 2,400 | $358.1K | 0.01% | −3,900−61.9% | Reduced |
| Profund Advisors LLC | 2,373 | $354.1K | 0.01% | −1,611−40.4% | Reduced |
| Harbour Investments, Inc. | 2,327 | $347.2K | 0.01% | +2,327 | New |
| Shelton Capital Management | 2,305 | $343.9K | 0.01% | −131−5.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,279 | $340.1K | 0.00% | +242+11.9% | Added |
| Fifth Third Wealth Advisors LLC | 2,222 | $331.5K | 0.01% | +5+0.2% | Added |
| Belvedere Trading LLC | 2,211 | $329.9K | 0.03% | +1,713+344.0% | Added |
| Cambria Investment Management, L.P. | 2,134 | $318.4K | 0.02% | +2,134 | New |
| Private Advisor Group, LLC | 2,108 | $314.5K | 0.00% | +125+6.3% | Added |
| HB Wealth Management, LLC | 2,106 | $314.2K | 0.00% | +2,106 | New |
| Toroso Investments, LLC | 2,099 | $313.2K | 0.00% | −3,642−63.4% | Reduced |
| Pinnacle Financial Partners Inc | 2,041 | $304.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,011 | $300.1K | 0.00% | −668−24.9% | Reduced |
| Walleye Capital LLC | 2,003 | $298.9K | 0.00% | −9,302−82.3% | Reduced |
| Panagora Asset Management Inc | 1,928 | $287.7K | 0.00% | −32−1.6% | Reduced |
| Abel Hall, LLC | 1,895 | $282.8K | 0.13% | +1,895 | New |
| Infrastructure Capital Advisors, LLC | 1,843 | $275.0K | 0.03% | +1,843 | New |
| Bessemer Group Inc | 1,831 | $273.0K | 0.00% | +63+3.6% | Added |
| Trueblood Wealth Management, LLC | 1,822 | $271.9K | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,813 | $270.5K | 0.00% | −1,159−39.0% | Reduced |
| KBC Group NV | 1,768 | $264.0K | 0.00% | −1,010−36.4% | Reduced |