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

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership95,304 shares
Latest Disclosed Value $ 14,220,309
Stock Portfolio - Stock Portfolio reports 3.51% decrease in ownership of COOP / Mr. Cooper Group Inc.

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 95,304 shares of Mr. Cooper Group Inc. (US:COOP) valued at $14,220,310 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 98,770 shares of Mr. Cooper Group Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $20,089,130 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)
2025-08-25 2025-06-30 NP Mr Cooper Group EC US62482R1077 95,304 -3,466 -3.51 14,220 20.39 1.8512
2025-05-28 2025-03-31 NP Mr Cooper Group EC US62482R1077 98,770 49,856 101.93 11,813 151.53 1.7112
2025-02-19 2024-12-31 NP Mr Cooper Group EC US62482R1077 48,914 48,914 4,696 0.6287
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.