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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
Nomura Asset Management Co Ltd69,330$17.6M0.11%––
Maplelane Capital, LLC69,000$17.6M1.27%––
Natixis67,487$17.2M0.06%––
US Bancorp64,051$16.3M0.03%––
Junson Asset Management (Hong Kong) Ltd59,400$15.7M6.57%––
Voloridge Investment Management, LLC61,296$15.6M0.11%––
Credit Suisse AG61,248$15.6M0.01%––
Ratan Capital Management LP61,000$15.5M1.70%––
Public Employees Retirement Association of Colorado60,928$15.5M0.07%––
Marshall Wace North America L.P.60,185$15.3M0.06%––
Jane Street Group, LLC56,148$14.3M0.04%––
Huntington National Bank55,290$14.1M0.17%––
Eaton Vance Management54,668$13.9M0.02%––
Calamos Advisors LLC51,843$13.2M0.08%––
Envestnet Asset Management Inc51,050$13.0M0.01%––
Royal Bank of Canada50,902$13.0M0.00%––
Susquehanna International Group, LLP49,740$12.7M0.02%––
Truist Financial Corp49,386$12.6M0.02%––
Canada Pension Plan Investment Board48,791$12.4M0.02%––
UBS Group AG45,024$11.5M0.01%––
Stony Point Capital LLC42,100$10.7M3.44%––
State of New Jersey Common Pension Fund D40,852$10.4M0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.40,473$10.3M0.07%––
Mitsubishi UFJ Trust & Banking Corp40,162$10.3M0.02%––
Quadrature Capital Ltd38,433$9.78M0.47%––
Advantage Alpha Capital Partners LP37,893$9.64M2.03%––
Public Employees Retirement System of Ohio37,416$9.52M0.04%––
University of Notre Dame du Lac37,311$9.49M2.56%––
Parallax Volatility Advisers, L.P.37,172$9.46M0.08%––
PEAK6 Investments LLC35,456$9.02M0.23%––
Raymond James & Associates35,269$8.97M0.01%––
State of Wisconsin Investment Board35,262$8.97M0.02%––
Maytus Capital Management, LLC35,000$8.91M2.98%––
SG Americas Securities, LLC32,635$8.30M0.05%––
Asset Management One Co.,Ltd.32,266$8.21M0.03%––
Skye Global Management LP31,800$8.09M0.16%––
Luxor Capital Group, LP31,642$8.05M0.30%––
Stifel Financial Corp31,425$8.00M0.01%––
Jefferies Group LLC31,091$7.91M0.19%––
Crosslink Capital Inc29,901$7.61M1.37%––
EULAV Asset Management29,503$7.51M0.20%––
Nicholas Investment Partners, LP29,367$7.47M0.52%––
HSBC Holdings PLC29,261$7.38M0.01%––
Los Angeles Capital Management LLC28,975$7.37M0.03%––
Assenagon Asset Management S.A.27,757$7.06M0.04%––
Treasurer of the State of North Carolina26,638$6.78M0.04%––
Atika Capital Management LLC26,000$6.62M0.69%––
Royal London Asset Management Ltd25,290$6.44M0.03%––
Pictet Asset Management Ltd24,301$6.18M0.01%––
Aviva PLC23,172$5.90M0.03%––
Voya Investment Management LLC23,063$5.87M0.01%––
Cubist Systematic Strategies, LLC22,858$5.82M0.07%––
Karani Asset Management LLC22,429$5.71M3.36%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund22,300$5.67M0.05%––
Lagoda Investment Management, L.P.21,815$5.55M2.77%––
AE Wealth Management LLC21,729$5.53M0.06%––
Zurcher Kantonalbank (Zurich Cantonalbank)21,378$5.44M0.03%––
Wisconsin Capital Management LLC21,072$5.36M2.21%––
Ensign Peak Advisors, Inc20,115$5.12M0.01%––
Firsthand Capital Management, Inc.20,000$5.09M1.43%––
Engineers Gate Manager LP19,971$5.08M0.25%––
Arizona State Retirement System19,851$5.05M0.04%––
O'Shares Investment Advisers, LLC19,814$5.04M0.37%––
Storebrand Asset Management AS19,662$5.00M0.03%––
Bridgeway Capital Management, LLC19,210$4.89M0.09%––
Evolutionary Tree Capital Management, LLC18,783$4.78M2.83%––
Handelsbanken Fonder AB18,611$4.74M0.03%––
Mercer Global Advisors Inc18,532$4.72M0.04%––
Alpha Family Trust18,000$4.58M2.12%––
Matrix Capital Management Company, LP17,500$4.45M0.05%––
Twinbeech Capital LP17,350$4.42M0.65%––
AMP Capital Investors Ltd17,273$4.37M0.02%––
Taylor Frigon Capital Management LLC16,459$4.19M1.29%––
BlueMar Capital Management, LLC16,099$4.10M0.89%––
First Growth Investment Manager LP15,950$4.06M3.11%––
Baird Financial Group, Inc.15,836$4.03M0.01%––
Tocqueville Asset Management L.P.15,725$4.00M0.06%––
BNP Paribas Arbitrage, SA15,530$3.95M0.01%––
Westpac Banking Corp15,137$3.85M0.04%––
Brookfield Asset Management Inc.15,000$3.82M0.02%––
Boothe Investment Group, Inc.14,899$3.79M2.21%––
Group One Trading, L.P.14,879$3.79M0.08%––
Shelton Capital Management14,400$3.67M0.13%––
Teacher Retirement System of Texas14,276$3.63M0.02%––
Lyell Wealth Management, LP14,167$3.60M0.53%––
Forsta Ap-Fonden14,000$3.56M0.05%––
Gulf International Bank (UK) Ltd13,765$3.50M0.05%––
Janus Henderson Group PLC13,684$3.48M0.00%––
IndexIQ Advisors LLC13,444$3.42M0.12%––
Utah Retirement Systems13,361$3.40M0.05%––
KBC Group NV13,290$3.38M0.01%––
PDT Partners, LLC13,213$3.36M0.24%––
Banco Santander, S.A.12,593$3.21M0.02%––
Profund Advisors LLC11,595$2.95M0.11%––
Rockefeller Capital Management L.P.11,396$2.90M0.02%––
British Columbia Investment Management Corp11,282$2.87M0.02%––
Skandinaviska Enskilda Banken AB (publ)11,206$2.85M0.02%––
Walleye Trading LLC11,144$2.84M0.10%––
Personal Capital Advisors Corp10,769$2.74M0.02%––
NN Investment Partners Holdings N.V.10,561$2.69M0.02%––