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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
Boothe Investment Group, Inc.14,899$3.79M2.21%––
Brookfield Asset Management Inc.15,000$3.82M0.02%––
Westpac Banking Corp15,137$3.85M0.04%––
BNP Paribas Arbitrage, SA15,530$3.95M0.01%––
Tocqueville Asset Management L.P.15,725$4.00M0.06%––
Baird Financial Group, Inc.15,836$4.03M0.01%––
First Growth Investment Manager LP15,950$4.06M3.11%––
BlueMar Capital Management, LLC16,099$4.10M0.89%––
Taylor Frigon Capital Management LLC16,459$4.19M1.29%––
AMP Capital Investors Ltd17,273$4.37M0.02%––
Twinbeech Capital LP17,350$4.42M0.65%––
Matrix Capital Management Company, LP17,500$4.45M0.05%––
Alpha Family Trust18,000$4.58M2.12%––
Mercer Global Advisors Inc18,532$4.72M0.04%––
Handelsbanken Fonder AB18,611$4.74M0.03%––
Evolutionary Tree Capital Management, LLC18,783$4.78M2.83%––
Bridgeway Capital Management, LLC19,210$4.89M0.09%––
Storebrand Asset Management AS19,662$5.00M0.03%––
O'Shares Investment Advisers, LLC19,814$5.04M0.37%––
Arizona State Retirement System19,851$5.05M0.04%––
Engineers Gate Manager LP19,971$5.08M0.25%––
Firsthand Capital Management, Inc.20,000$5.09M1.43%––
Ensign Peak Advisors, Inc20,115$5.12M0.01%––
Wisconsin Capital Management LLC21,072$5.36M2.21%––
Zurcher Kantonalbank (Zurich Cantonalbank)21,378$5.44M0.03%––
AE Wealth Management LLC21,729$5.53M0.06%––
Lagoda Investment Management, L.P.21,815$5.55M2.77%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund22,300$5.67M0.05%––
Karani Asset Management LLC22,429$5.71M3.36%––
Cubist Systematic Strategies, LLC22,858$5.82M0.07%––
Voya Investment Management LLC23,063$5.87M0.01%––
Aviva PLC23,172$5.90M0.03%––
Pictet Asset Management Ltd24,301$6.18M0.01%––
Royal London Asset Management Ltd25,290$6.44M0.03%––
Atika Capital Management LLC26,000$6.62M0.69%––
Treasurer of the State of North Carolina26,638$6.78M0.04%––
Assenagon Asset Management S.A.27,757$7.06M0.04%––
Los Angeles Capital Management LLC28,975$7.37M0.03%––
HSBC Holdings PLC29,261$7.38M0.01%––
Nicholas Investment Partners, LP29,367$7.47M0.52%––
EULAV Asset Management29,503$7.51M0.20%––
Crosslink Capital Inc29,901$7.61M1.37%––
Jefferies Group LLC31,091$7.91M0.19%––
Stifel Financial Corp31,425$8.00M0.01%––
Luxor Capital Group, LP31,642$8.05M0.30%––
Skye Global Management LP31,800$8.09M0.16%––
Asset Management One Co.,Ltd.32,266$8.21M0.03%––
SG Americas Securities, LLC32,635$8.30M0.05%––
Maytus Capital Management, LLC35,000$8.91M2.98%––
State of Wisconsin Investment Board35,262$8.97M0.02%––
Raymond James & Associates35,269$8.97M0.01%––
PEAK6 Investments LLC35,456$9.02M0.23%––
Parallax Volatility Advisers, L.P.37,172$9.46M0.08%––
University of Notre Dame du Lac37,311$9.49M2.56%––
Public Employees Retirement System of Ohio37,416$9.52M0.04%––
Advantage Alpha Capital Partners LP37,893$9.64M2.03%––
Quadrature Capital Ltd38,433$9.78M0.47%––
Mitsubishi UFJ Trust & Banking Corp40,162$10.3M0.02%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,473$10.3M0.07%––
State of New Jersey Common Pension Fund D40,852$10.4M0.04%––
Stony Point Capital LLC42,100$10.7M3.44%––
UBS Group AG45,024$11.5M0.01%––
Canada Pension Plan Investment Board48,791$12.4M0.02%––
Truist Financial Corp49,386$12.6M0.02%––
Susquehanna International Group, LLP49,740$12.7M0.02%––
Royal Bank of Canada50,902$13.0M0.00%––
Envestnet Asset Management Inc51,050$13.0M0.01%––
Calamos Advisors LLC51,843$13.2M0.08%––
Eaton Vance Management54,668$13.9M0.02%––
Huntington National Bank55,290$14.1M0.17%––
Jane Street Group, LLC56,148$14.3M0.04%––
Marshall Wace North America L.P.60,185$15.3M0.06%––
Public Employees Retirement Association of Colorado60,928$15.5M0.07%––
Ratan Capital Management LP61,000$15.5M1.70%––
Credit Suisse AG61,248$15.6M0.01%––
Voloridge Investment Management, LLC61,296$15.6M0.11%––
Junson Asset Management (Hong Kong) Ltd59,400$15.7M6.57%––
US Bancorp64,051$16.3M0.03%––
Natixis67,487$17.2M0.06%––
Maplelane Capital, LLC69,000$17.6M1.27%––
Nomura Asset Management Co Ltd69,330$17.6M0.11%––
Coatue Management LLCSuperinvestorCoatue Management70,067$17.8M0.10%––
Rhumbline Advisers70,305$17.9M0.02%––
Stephens Investment Management Group LLC71,884$18.3M0.27%––
Wells Fargo & Company77,968$19.8M0.00%––
Thrivent Financial for Lutherans78,924$20.1M0.04%––
Great West Life Assurance Co79,364$20.1M0.05%––
Parametric Portfolio Associates LLC80,134$20.4M0.01%––
Gilder Gagnon Howe & Co LLC80,440$20.5M0.11%––
Aristotle Atlantic Partners, LLC81,783$20.8M1.52%––
Emerson Point Capital LP84,370$21.5M3.13%––
SEI Investments Co85,251$22.2M0.06%––
Dimensional Fund Advisors LP88,321$22.5M0.01%––
State Board of Administration of Florida Retirement System88,764$22.6M0.04%––
Anglepoint Asset Management, Ltd.96,120$24.5M1.91%––
Citigroup Inc99,387$25.3M0.02%––
JS Capital Management LLC101,000$25.7M1.33%––
Bordeaux Wealth Advisors LLC104,321$26.5M18.42%––
National Pension Service109,600$27.9M0.06%––
Kayne Anderson Rudnick Investment Management LLC111,027$28.3M0.08%––