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Coupa Software Inc

COUPDelisted Feb 28, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001385867

Coupa Software Inc was delisted on Feb 28, 2023; its insiders filed their last Form 4 on Feb 28, 2023; 369 institutions reported holding it in 13F filings for Q4 2022, worth $5.97B in total; superinvestors Maverick Capital and Soros Fund Management held it.

13F holders, Q1 2021

Institutional positions in Coupa Software Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
482
No complete 13F data for Q4 2020
Shares held
75.3M
No complete 13F data for Q4 2020
Total value
$19.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting COUP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 482 institutions
Q1 2021: 482 institutionsQ2 2021: 474 institutionsQ3 2021: 460 institutionsQ4 2021: 459 institutionsQ1 2022: 404 institutionsQ2 2022: 356 institutionsQ3 2022: 357 institutionsQ4 2022: 369 institutionsQ1 2023: 3 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $19.2B
Q1 2021: $19.2BQ2 2021: $19.6BQ3 2021: $16.7BQ4 2021: $12.0BQ1 2022: $7.54BQ2 2022: $4.36BQ3 2022: $4.49BQ4 2022: $5.97BQ1 2023: $5.14KQ2 2023: $3.01KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding COUP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$3.01K
Q1 20233$5.14K
Q4 2022369$5.97B
Q3 2022357$4.49B
Q2 2022356$4.36B
Q1 2022404$7.54B
Q4 2021459$12.0B
Q3 2021460$16.7B
Q2 2021474$19.6B
Q1 2021482$19.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Coupa Software Inc.

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

Institutions holding COUP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Security National Trust Co700$178.0K0.04%––
Column Capital Advisors, LLC704$179.0K0.04%––
Tower Research Capital LLC (TRC)738$188.0K0.00%––
Advisors Asset Management, Inc.755$192.1K0.00%––
PAX Financial Group, LLC799$203.0K0.06%––
Prio Wealth Limited Partnership800$204.0K0.01%––
Camden Capital, LLC807$205.0K0.06%––
Cerity Partners LLC850$216.0K0.01%––
Sowell Financial Services LLC921$216.0K0.01%––
Charles Schwab Trust Co842$221.0K0.05%––
Simplex Trading, LLC890$226.0K0.01%––
Allstate Corp892$227.0K0.01%––
Kingsview Wealth Management, LLC873$229.0K0.01%––
Abbrea Capital, LLC915$233.0K0.04%––
Moody Aldrich Partners LLC923$235.0K0.03%––
South Shore Capital Advisors922$235.0K0.23%––
Quantinno Capital Management LP943$240.0K0.26%––
Park Avenue Securities LLC966$246.0K0.01%––
B. Metzler seel. Sohn & Co. Holding AG995$253.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt1,000$254.0K0.02%––
Teamwork Financial Advisors, LLC1,010$257.0K0.06%––
Intersect Capital LLC1,011$257.0K0.05%––
Private Advisor Group, LLC1,019$259.0K0.00%––
JustInvest LLC1,031$262.0K0.04%––
Bayesian Capital Management, LP1,061$270.0K0.06%––
Conestoga Capital Advisors, LLC1,070$272.0K0.00%––
Marshall Wace, LLP1,081$275.0K0.00%––
Cutler Group LP1,100$279.0K0.02%––
Azzad Asset Management Inc1,098$279.3K0.05%––
Banque Cantonale Vaudoise1,100$280.0K0.01%––
Standard Family Office LLC1,115$284.0K0.07%––
Steward Partners Investment Advisory, LLC1,130$287.6K0.01%––
MML Investors Services, LLC1,137$289.0K0.00%––
Janney Montgomery Scott LLC1,156$294.0K0.00%––
B. Riley Wealth Management, Inc.1,214$309.0K0.04%––
Corient Capital Partners, LLC1,220$311.0K0.03%––
Equitable Trust Co1,229$313.0K0.02%––
World Asset Management Inc1,205$324.0K0.03%––
Silvercrest Asset Management Group LLC1,301$331.0K0.00%––
Vestmark Advisory Solutions, Inc.1,306$332.0K0.03%––
NewEdge Wealth, LLC1,306$332.0K0.03%––
Shay Capital LLC1,307$333.0K0.09%––
National Asset Management, Inc.1,252$334.0K0.01%––
Manufacturers Life Insurance Company, The1,333$339.0K0.00%––
Robeco Institutional Asset Management B.V.1,342$341.0K0.00%––
Harbour Investments, Inc.1,370$349.0K0.01%––
The PNC Financial Services Group, Inc.1,425$363.0K0.00%––
Spire Wealth Management1,455$370.0K0.01%––
Redpoint Investment Management Pty Ltd1,475$375.0K0.03%––
Weld Capital Management LLC1,476$376.0K0.16%––
American International Group, Inc.1,562$397.0K0.00%––
Panagora Asset Management Inc1,566$399.0K0.00%––
State of Alaska, Department of Revenue1,570$399.0K0.00%––
Paloma Partners Management Co1,608$409.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund1,627$414.0K0.00%––
Illinois Municipal Retirement Fund1,644$418.0K0.02%––
Quantitative Systematic Strategies LLC1,642$418.0K0.06%––
Seeyond1,670$424.0K0.04%––
Pitcairn Co1,682$428.0K0.03%––
Schroder Investment Management Group1,687$429.0K0.00%––
Athanor Capital, LP1,734$441.0K0.02%––
Steel Peak Wealth Management LLC1,731$441.0K0.04%––
Symmetry Partners, LLC1,736$442.0K0.03%––
Clarius Group, LLC1,749$445.0K0.04%––
Vident Investment Advisory, LLC1,777$452.0K0.02%––
Oppenheimer Asset Management Inc.1,885$479.0K0.01%––
Occudo Quantitative Strategies LP1,887$480.0K0.11%––
Bridgefront Capital, LLC1,890$481.0K0.15%––
Man Group plc1,925$490.0K0.00%––
AGF Investments LLC1,950$496.0K0.06%––
BP PLC1,957$498.0K0.02%––
Swedbank AB1,960$498.8K0.00%––
Barbara Oil Co.1,965$500.0K0.24%––
Vontobel Holding Ltd.2,018$514.0K0.00%––
Conway Capital Management, Inc.2,075$528.0K0.39%––
Commonwealth Equity Services, LLC2,128$541.0K0.00%––
Pier Capital, LLC2,192$558.0K0.05%––
M&T Bank Corp2,247$572.0K0.00%––
Blueshift Asset Management, LLC2,246$572.0K0.06%––
Comerica Bank2,142$574.0K0.00%––
Caas Capital Management LP2,337$595.0K0.02%––
Centiva Capital, LP2,341$596.0K0.08%––
Silvant Capital Management LLC2,353$599.0K0.10%––
IBM Retirement Fund2,359$600.0K0.04%––
Parametrica Management Ltd2,526$603.0K0.29%––
Shell Asset Management Co2,388$608.0K0.01%––
Qube Research & Technologies Ltd2,396$610.0K0.01%––
Creative Planning2,427$618.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,440$620.9K0.00%––
Ci Investments Inc.2,478$631.0K0.00%––
Needham Investment Management LLC2,500$636.0K0.09%––
First Republic Investment Management, Inc.2,499$636.0K0.00%––
Nicholas Company, Inc.2,545$648.0K0.01%––
CIBC Asset Management Inc2,576$656.0K0.00%––
Menlo Advisors LLC2,596$660.0K0.39%––
Driehaus Capital Management LLC2,600$662.0K0.01%––
Grace Capital2,600$662.0K0.42%––
Kestra Advisory Services, LLC2,637$671.0K0.01%––
Guggenheim Capital LLC2,688$684.0K0.00%––
RMB Capital Management, LLC2,700$687.0K0.03%––