Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
COOP holding history
Maverick Merger Sub 2, LLC in every 13F filed by Cercano Management LLC, 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
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −285,331−100.0% | Sold out | Holders |
| Q3 2025 | 285,331 | $60.1M | 2.3% | −74,472−20.7% | Reduced | Holders |
| Q2 2025 | 359,803 | $53.7M | 1.5% | −495,505−57.9% | Reduced | Holders |
| Q1 2025 | 855,308 | $102.3M | 3.0% | +64,555+8.2% | Added | Holders |
| Q4 2024 | 790,753 | $75.9M | 1.9% | +315,801+66.5% | Added | Holders |
| Q3 2024 | 474,952 | $43.8M | 1.0% | −57,362−10.8% | Reduced | Holders |
| Q2 2024 | 532,314 | $43.2M | 1.2% | +29,696+5.9% | Added | Holders |
| Q1 2024 | 502,618 | $39.2M | 1.1% | +141,332+39.1% | Added | Holders |
| Q4 2023 | 361,286 | $23.5M | 0.8% | +361,286 | New | Holders |