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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

COOP holding history

Maverick Merger Sub 2, LLC in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COOP by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−170,799−100.0%Sold outHolders
Q3 2025170,799$36.0M0.1%−281,551−62.2%ReducedHolders
Q2 2025452,350$67.5M0.2%−98,010−17.8%ReducedHolders
Q1 2025550,360$65.8M0.2%−66,700−10.8%ReducedHolders
Q4 2024617,060$59.2M0.1%−11,300−1.8%ReducedHolders
Q3 2024628,360$57.9M0.1%−4,900−0.8%ReducedHolders
Q2 2024633,260$51.4M0.1%+451,926+249.2%AddedHolders
Q1 2024181,334$14.1M<0.1%+48,334+36.3%AddedHolders
Q4 2023133,000$8.66M<0.1%+31,300+30.8%AddedHolders
Q3 2023101,700$5.45M<0.1%00.0%UnchangedHolders
Q2 2023101,700$5.15M<0.1%00.0%UnchangedHolders
Q1 2023101,700$4.17M<0.1%00.0%UnchangedHolders
Q4 2022101,700$4.08M<0.1%00.0%UnchangedHolders
Q3 2022101,700$4.12M<0.1%−2,100−2.0%ReducedHolders
Q2 2022103,800$3.81M<0.1%−9,200−8.1%ReducedHolders
Q1 2022113,000$5.16M<0.1%+61,100+117.7%AddedHolders
Q4 202151,900$2.16M<0.1%+39,900+332.5%AddedHolders
Q3 202112,000$494.0K<0.1%00.0%UnchangedHolders
Q2 202112,000$396.0K<0.1%00.0%UnchangedHolders
Q1 202112,000$417.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.