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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
Tiger Management L.L.C.10,000$2.54M0.51%––
3G Capital Partners LP10,000$2.54M0.94%––
Sheets Smith Wealth Management9,857$2.51M0.37%––
Wolverine Trading, LLC10,349$2.47M0.05%––
Oregon Public Employees Retirement Fund9,644$2.45M0.03%––
Toronto Dominion Bank9,305$2.37M0.00%––
Raymond James Financial Services Advisors, Inc.9,146$2.33M0.01%––
AQR Capital Management LLC9,317$2.32M0.00%––
Walleye Capital LLC9,109$2.32M0.15%––
EFG Asset Management (Americas) Corp.9,059$2.31M0.47%––
Tudor Investment Corp Et Al8,761$2.23M0.05%––
LPL Financial LLC8,676$2.21M0.00%––
United Capital Financial Advisers, LLC8,676$2.21M0.01%––
Jump Financial, LLC8,400$2.14M0.20%––
Advisor Group Holdings, Inc.8,289$2.13M0.01%––
DekaBank Deutsche Girozentrale8,660$2.07M0.01%––
Principal Financial Group Inc7,748$1.97M0.00%––
IFM Investors Pty Ltd7,741$1.97M0.05%––
Allen Investment Management LLC7,660$1.95M0.03%––
FORA Capital, LLC7,537$1.92M0.63%––
Great Lakes Advisors, LLC7,511$1.91M0.03%––
First Mercantile Trust Co7,321$1.86M0.21%––
Xponance, Inc.7,248$1.84M0.04%––
Standard Life Aberdeen plc7,198$1.83M0.00%––
Wolverine Asset Management LLC6,901$1.76M0.02%––
Fortis Capital Management LLC6,883$1.75M1.01%––
Nissay Asset Management Corp6,842$1.74M0.02%––
Weiss Multi-Strategy Advisers LLC6,500$1.65M0.04%––
Advisory Services Network, LLC6,349$1.62M0.06%––
Banco Bilbao Vizcaya Argentaria, S.A.6,341$1.61M0.03%––
Mackay Shields LLC6,226$1.58M0.01%––
HighTower Advisors, LLC6,061$1.54M0.00%––
Fernwood Investment Management, LLC5,950$1.51M0.56%––
STRS Ohio5,850$1.49M0.01%––
Rafferty Asset Management, LLC5,842$1.49M0.01%––
Candriam Luxembourg S.C.A.4,560$1.48M0.01%––
AdvisorShares Investments LLC5,825$1.48M0.18%––
ETF Managers Group, LLC6,046$1.44M0.03%––
Oppenheimer & Co Inc5,661$1.44M0.03%––
Cloverfields Capital Group, LP5,531$1.41M0.46%––
Clear Street Markets LLC5,500$1.40M0.41%––
Cambridge Investment Research Advisors, Inc.5,347$1.36M0.01%––
Maryland State Retirement & Pension System5,261$1.34M0.05%––
Duality Advisers, LP5,216$1.33M0.12%––
Metropolitan Life Insurance Co5,062$1.29M0.02%––
Royce & Associates LP5,000$1.27M0.01%––
Employees Retirement System of Texas5,000$1.27M0.02%––
Pinebridge Investments, L.P.4,854$1.24M0.02%––
Gsa Capital Partners LLP4,825$1.23M0.20%––
Quantbot Technologies LP4,756$1.21M0.12%––
Kovack Advisors, Inc.4,714$1.20M0.16%––
Prelude Capital Management, LLC4,704$1.20M0.08%––
Daiwa Securities Group Inc.4,604$1.17M0.01%––
Parkwood LLC4,487$1.14M0.20%––
D.A. Davidson & Co.4,134$1.05M0.01%––
Point72 Hong Kong Ltd4,098$1.04M0.08%––
Sumitomo Mitsui DS Asset Management Company, Ltd3,969$1.01M0.03%––
Nomura Holdings Inc3,820$972.0K0.01%––
NuWave Investment Management, LLC3,785$963.0K1.21%––
Grandview Asset Management LLC3,757$956.0K0.51%––
Granahan Investment Management Inc3,678$936.0K0.02%––
ProShare Advisors LLC3,643$927.0K0.00%––
Elevated Capital Advisors, LLC3,568$922.0K0.36%––
Prudential Financial Inc3,582$912.0K0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,585$912.0K0.00%––
Achmea Investment Management B.V.3,464$881.0K0.03%––
Amalgamated Bank3,425$872.0K0.03%––
Paragon Advisors, LLC3,369$857.0K0.47%––
AlphaCrest Capital Management LLC3,261$830.0K0.05%––
Okabena Investment Services Inc3,221$820.0K0.44%––
Evoke Wealth, LLC3,223$820.0K0.04%––
Harvest Investment Services, LLC3,108$790.0K0.36%––
Mackenzie Financial Corp3,073$782.0K0.00%––
CPWM, LLC3,005$765.0K0.07%––
Archon Partners LLC3,000$763.0K0.11%––
Codex Capital, L.L.C.3,000$762.0K0.48%––
Oak Ridge Investments LLC2,983$759.0K0.07%––
Brown Capital Management LLC2,934$747.0K0.01%––
Pier 88 Investment Partners LLC2,935$747.0K0.25%––
Nordea Investment Management AB2,978$743.0K0.00%––
HighPoint Advisor Group LLC2,762$733.0K0.08%––
RMB Capital Management, LLC2,700$687.0K0.03%––
Guggenheim Capital LLC2,688$684.0K0.00%––
Kestra Advisory Services, LLC2,637$671.0K0.01%––
Driehaus Capital Management LLC2,600$662.0K0.01%––
Grace Capital2,600$662.0K0.42%––
Menlo Advisors LLC2,596$660.0K0.39%––
CIBC Asset Management Inc2,576$656.0K0.00%––
Nicholas Company, Inc.2,545$648.0K0.01%––
Needham Investment Management LLC2,500$636.0K0.09%––
First Republic Investment Management, Inc.2,499$636.0K0.00%––
Ci Investments Inc.2,478$631.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,440$620.9K0.00%––
Creative Planning2,427$618.0K0.00%––
Qube Research & Technologies Ltd2,396$610.0K0.01%––
Shell Asset Management Co2,388$608.0K0.01%––
Parametrica Management Ltd2,526$603.0K0.29%––
IBM Retirement Fund2,359$600.0K0.04%––
Silvant Capital Management LLC2,353$599.0K0.10%––
Centiva Capital, LP2,341$596.0K0.08%––