Mr. Cooper Group Inc.
US ˙ NasdaqCM ˙ US62482R1077
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership10,650 shares
Latest Disclosed Value $ 1,589,086
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 90.10% decrease in ownership of COOP / Mr. Cooper Group Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 10,650 shares of Mr. Cooper Group Inc. (US:COOP) valued at $1,589,086 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 107,537 shares of Mr. Cooper Group Inc.. This represents a change in shares of -90.10% during the quarter. The current value of the position is $2,244,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Mr Cooper Group EC US62482R1077 10,650 -96,887 -90.10 1,589 -87.64 0.0357
2025-05-28 2025-03-31 NP Mr Cooper Group EC US62482R1077 107,537 1,142 1.07 12,861 25.92 0.3085
2025-02-25 2024-12-31 NP Mr Cooper Group EC US62482R1077 106,395 -18,870 -15.06 10,215 -11.54 0.2231
2024-11-26 2024-09-30 NP Mr Cooper Group EC US62482R1077 125,265 3,034 2.48 11,547 16.30 0.2184
2024-08-26 2024-06-30 NP Mr Cooper Group EC US62482R1077 122,231 9,097 8.04 9,929 12.59 0.2022
2024-05-28 2024-03-31 NP Mr Cooper Group EC US62482R1077 113,134 -4,014 -3.43 8,819 15.60 0.1840
2024-02-26 2023-12-31 NP Mr Cooper Group EC US62482R1077 117,148 6,049 5.44 7,629 28.20 0.1628
2023-11-28 2023-09-30 NP Mr Cooper Group EC US62482R1077 111,099 -4,110 -3.57 5,950 1.99 0.1552
2023-08-25 2023-06-30 NP Mr Cooper Group EC US62482R1077 115,209 4,687 4.24 5,834 28.84 0.1384
2023-05-26 2023-03-31 NP Mr Cooper Group EC US62482R1077 110,522 2,063 1.90 4,528 4.04 0.1206
2023-02-24 2022-12-31 NP Mr Cooper Group EC US62482R1077 108,459 -2,917 -2.62 4,352 -3.50 0.1197
2022-11-25 2022-09-30 NP Mr Cooper Group EC US62482R1077 111,376 -802 -0.71 4,511 9.44 0.1292
2022-08-25 2022-06-30 NP Mr Cooper Group EC US62482R1077 112,178 15,843 16.45 4,121 -6.32 0.1138
2022-05-26 2022-03-31 NP Mr Cooper Group EC US62482R1077 96,335 1,488 1.57 4,400 11.48 0.1025
2022-02-25 2021-12-31 NP Mr Cooper Group EC US62482R1077 94,847 -12,987 -12.04 3,947 -11.11 0.0856
2021-11-24 2021-09-30 NP Mr Cooper Group EC US62482R1077 107,834 0 0.00 4,440 24.55 0.0978
2021-08-26 2021-06-30 NP Mr Cooper Group EC US62482R1077 107,834 -7,167 -6.23 3,565 -10.83 0.0765
2021-05-27 2021-03-31 NP Mr Cooper Group EC US62482R1077 115,001 -1,752 -1.50 3,997 10.35 0.0907
2021-02-25 2020-12-31 NP Mr Cooper Group EC US62482R1077 116,753 -8,001 -6.41 3,623 30.10 0.0928
2020-11-25 2020-09-30 NP Mr Cooper Group EC US62482R1077 124,754 -4,363 -3.38 2,785 73.35 0.0894
2020-08-27 2020-06-30 NP Mr Cooper Group EC US62482R1077 129,117 3,053 2.42 1,606 73.81 0.0525
2020-06-01 2020-03-31 NP Mr Cooper Group EC US62482R1077 126,064 7,580 6.40 924 -37.65 0.0378
2020-02-27 2019-12-31 NP Mr Cooper Group EC 62482R107 118,484 2,588 2.23 1,482 20.49 0.0446
2019-11-27 2019-09-30 NP Mr Cooper Group EC US62482R1077 115,896 115,896 1,231 0.0407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.