Mr. Cooper Group Inc.
US ˙ NasdaqCM ˙ US62482R1077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in COOP / Mr. Cooper Group Inc.

On November 13, 2025 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Mr. Cooper Group Inc. (US:COOP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 4,097 shares of Mr. Cooper Group Inc.. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F MR COOPER GROUP COM 62482R107 0 -100.00 0
2025-08-13 2025-06-30 13F MR COOPER GROUP COM 62482R107 4,097 0 0.00 611 24.69 0.0008
2025-05-07 2025-03-31 13F MR COOPER GROUP COM 62482R107 4,097 0 0.00 490 24.68 0.0007
2025-05-02 2024-12-31 13F/A-2 MR COOPER GROUP COM 62482R107 4,097 -7,109 -63.44 393 -61.92 0.0005
2025-02-20 2024-12-31 13F/A-1 MR COOPER GROUP COM 62482R107 4,097 -7,109 393 0.0005
2025-02-14 2024-12-31 13F Mr Cooper Group Common Stock 62482R107 4,097 -7,109 307 0.0004
2024-11-13 2024-09-30 13F MR COOPER GROUP COM 62482R107 11,206 -327 -2.84 1,033 10.26 0.0014
2024-08-14 2024-06-30 13F MR COOPER GROUP COM 62482R107 11,533 1,713 17.44 937 22.35 0.0014
2024-05-10 2024-03-31 13F MR COOPER GROUP COM 62482R107 9,820 5,310 117.74 765 161.09 0.0011
2024-01-30 2023-12-31 13F MR COOPER GROUP COM 62482R107 4,510 0 0.00 294 22.59 0.0004
2023-10-25 2023-09-30 13F MR COOPER GROUP COM 62482R107 4,510 0 0.00 239 4.37 0.0004
2023-08-03 2023-06-30 13F MR COOPER GROUP COM 62482R107 4,510 4,510 230 0.0003
2021-05-14 2021-03-31 13F MR COOPER GROUP COM 62482R107 0 -10,215 -100.00 0 -100.00
2021-02-10 2020-12-31 13F MR COOPER GROUP COM 62482R107 10,215 -28,399 -73.55 317 -63.23 0.0007
2020-11-13 2020-09-30 13F MR COOPER GROUP COM 62482R107 38,614 -28,761 -42.69 862 2.86 0.0021
2020-08-13 2020-06-30 13F MR COOPER GROUP COM 62482R107 67,375 -48,055 -41.63 838 -0.95 0.0022
2020-05-14 2020-03-31 13F MR COOPER GROUP COM 62482R107 115,430 105,380 1,048.56 846 571.43 0.0027
2020-02-13 2019-12-31 13F MR COOPER GROUP COM 62482R107 10,050 -13,600 -57.51 126 -49.80 0.0003
2019-11-14 2019-09-30 13F MR COOPER GROUP COM 62482R107 23,650 -7,150 -23.21 251 1.62 0.0007
2019-08-23 2019-06-30 13F/A-1 MR COOPER GROUP COM 62482R107 30,800 30,800 247 0.0006
2019-08-14 2019-06-30 13F MR COOPER GROUP COM 62482R107 30,800 247
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.