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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, Q2 2021

Institutional positions in Coupa Software Inc as of Jun 30, 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
474
−6 vs. Q1 2021
Shares held
74.9M
−77.0K (−0.1%) vs. Q1 2021
Total value
$19.6B
+$528.6M (+2.8%) vs. Q1 2021
New holders
77
165 more added
Sold out
83
161 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 474 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 heldQ2 2021: $19.6B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q1 2021.

Institutions holding COUP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc9,175,563$2.41B0.22%+294,073+3.3%Added
Morgan Stanley6,742,584$1.77B0.23%+468,947+7.5%Added
Vanguard Group Inc6,650,815$1.74B0.04%+92,345+1.4%Added
BlackRock Inc.5,574,776$1.46B0.04%+35,545+0.6%Added
Lone Pine Capital LLCSuperinvestorLone Pine Capital4,669,637$1.22B3.94%+517,724+12.5%Added
Viking Global Investors LPSuperinvestorViking Global Investors3,599,829$943.6M2.86%+1,805,064+100.6%Added
Alkeon Capital Management LLC1,641,161$430.2M1.53%00.0%Unchanged
State Street Corp1,537,378$403.0M0.02%+198,364+14.8%Added
Tiger Global Management LLCSuperinvestorTiger Global Management1,499,000$392.9M0.73%+65,000+4.5%Added
Sands Capital Management, LLC1,483,709$388.9M0.66%+66,481+4.7%Added
Durable Capital Partners LP1,368,733$358.8M2.65%+379,800+38.4%Added
FMR LLC1,192,710$312.6M0.02%−39,194−3.2%Reduced
JPMorgan Chase & Co1,086,225$284.7M0.04%−286,394−20.9%Reduced
Norges Bank954,401$250.2M0.05%+271,213+39.7%Added
Soma Equity Partners LP925,000$242.5M5.82%00.0%Unchanged
Geode Capital Management, LLC899,344$235.4M0.03%+49,091+5.8%Added
First Trust Advisors LP861,765$225.8M0.24%+37,654+4.6%Added
Franklin Resources Inc823,490$215.8M0.08%+67,503+8.9%Added
Tybourne Capital Management (HK) Ltd770,247$201.9M4.25%+770,247New
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners733,458$192.2M1.26%−190,542−20.6%Reduced
Deutsche Bank AG713,875$187.1M0.09%+339,559+90.7%Added
Invesco Ltd.689,532$180.7M0.04%+27,159+4.1%Added
Barclays PLC687,635$180.2M0.15%−47,745−6.5%Reduced
Discovery Value Fund656,367$172.0M4.66%−759,658−53.6%Reduced
Goldman Sachs Group Inc615,865$161.4M0.04%+26,105+4.4%Added
Jackson Square Partners, LLC579,961$152.0M0.87%−62,740−9.8%Reduced
Pelham Capital Ltd.530,913$139.2M8.23%+297,999+127.9%Added
Bank of America Corp504,087$132.1M0.01%−5,640−1.1%Reduced
Whale Rock Capital Management LLC499,838$131.0M0.86%00.0%Unchanged
Northern Trust Corp444,566$116.5M0.02%−15,828−3.4%Reduced
Fred Alger Management, LLC407,358$106.8M0.25%−97,743−19.4%Reduced
Legal & General Group Plc406,608$106.6M0.04%+33,887+9.1%Added
Massachusetts Financial Services Co392,047$102.8M0.03%−144,515−26.9%Reduced
Frontier Capital Management Co LLC377,286$98.9M0.72%+40,469+12.0%Added
Allianz Asset Management GmbH366,592$96.1M0.09%+184,106+100.9%Added
Echo Street Capital Management LLC336,645$88.2M0.68%+111,759+49.7%Added
Macquarie Group Ltd318,521$83.5M0.07%−345,754−52.0%Reduced
Bank of New York Mellon Corp314,867$82.5M0.02%−150,321−32.3%Reduced
Federated Hermes, Inc.313,917$82.3M0.15%+140.0%Added
Bank of Montreal295,852$80.3M0.04%−61,957−17.3%Reduced
Nuveen Asset Management, LLC296,186$77.6M0.02%+24,007+8.8%Added
Swiss National Bank294,291$77.1M0.05%+29,491+11.1%Added
UBS Asset Management Americas Inc264,276$69.3M0.03%−223,322−45.8%Reduced
Polar Capital Holdings Plc264,154$69.2M0.38%+264,154New
Jennison Associates LLC259,076$67.9M0.04%−2,119,011−89.1%Reduced
Assenagon Asset Management S.A.258,990$67.9M0.29%+231,233+833.1%Added
Ameriprise Financial Inc252,966$66.3M0.02%+21,361+9.2%Added
Eagle Asset Management Inc249,482$65.4M0.28%−170−0.1%Reduced
Rovida Advisors Inc.243,730$63.9M2.77%00.0%Unchanged
TD Asset Management Inc273,575$59.4M0.06%+52,855+23.9%Added
Citadel Advisors LLC223,156$58.5M0.06%−101,045−31.2%Reduced
Barton Investment Management217,421$57.0M4.68%+2,723+1.3%Added
Sumitomo Mitsui Trust Holdings, Inc.216,429$56.7M0.03%−175,304−44.8%Reduced
American Century Companies Inc215,117$56.4M0.04%−182,824−45.9%Reduced
Mirae Asset Global Investments Co., Ltd.214,728$56.3M0.16%+37,323+21.0%Added
Charles Schwab Investment Management Inc214,435$56.2M0.02%+8,125+3.9%Added
Trivest Advisors Ltd213,000$55.8M5.71%+213,000New
Korea Investment CORP210,077$55.1M0.16%+8,299+4.1%Added
Squarepoint Ops LLC208,183$54.6M0.40%+50,404+31.9%Added
Capital Research Global Investors200,332$52.5M0.01%−17,816−8.2%Reduced
Shannon River Fund Management LLC199,600$52.3M4.23%+199,600New
Blair William & Co199,400$52.3M0.18%−140,258−41.3%Reduced
TimesSquare Capital Management, LLC192,880$50.6M0.41%+20,430+11.8%Added
Voloridge Investment Management, LLC190,914$50.0M0.35%+129,618+211.5%Added
Russell Investments Group, Ltd.178,030$46.7M0.08%−41,920−19.1%Reduced
Alliancebernstein L.P.154,617$40.5M0.02%−114,356−42.5%Reduced
DF Dent & Co Inc149,573$39.2M0.42%+3,621+2.5%Added
California Public Employees Retirement System148,460$38.9M0.03%−15,108−9.2%Reduced
Glynn Capital Management LLC143,763$37.7M3.45%−17,847−11.0%Reduced
APG Asset Management N.V.169,753$37.5M0.06%+7,700+4.8%Added
Neuberger Berman Group LLC143,700$37.3M0.03%+809+0.6%Added
Himension Fund135,900$35.6M3.46%+135,900New
Millennium Management LLC131,567$34.5M0.04%−44,434−25.2%Reduced
California State Teachers Retirement System131,337$34.4M0.04%+1,451+1.1%Added
Marshall Wace Asia Ltd126,450$33.1M0.70%+126,450New
Hitchwood Capital Management LP125,000$32.8M1.11%+125,000New
Jefferies Group LLC116,812$30.6M0.53%+85,721+275.7%Added
Zevenbergen Capital Investments LLC113,949$29.9M0.53%−186,444−62.1%Reduced
Natixis113,656$29.8M0.13%+46,169+68.4%Added
Kayne Anderson Rudnick Investment Management LLC111,353$29.2M0.07%+326+0.3%Added
National Pension Service109,600$28.7M0.05%00.0%Unchanged
Duquesne Family Office LLCSuperinvestorDuquesne Family Office107,988$28.3M0.70%+107,988New
Susquehanna International Group, LLP106,728$28.0M0.03%+56,988+114.6%Added
Moore Capital Management, LP104,899$27.5M0.51%+104,899New
Center Lake Capital Management, LLC104,836$27.5M3.95%−67,025−39.0%Reduced
Steadview Capital Management LLC104,200$27.3M2.37%−55,460−34.7%Reduced
Renaissance Technologies LLC104,100$27.3M0.03%−148,200−58.7%Reduced
Bordeaux Wealth Advisors LLC102,321$26.8M15.41%−2,000−1.9%Reduced
New York State Common Retirement Fund99,864$26.2M0.03%−13,839−12.2%Reduced
Alua Capital Management LP99,188$26.0M1.37%+99,188New
US Bancorp97,700$25.6M0.05%+33,649+52.5%Added
Skye Global Management LP95,000$24.9M0.45%+63,200+198.7%Added
Dimensional Fund Advisors LP90,105$23.6M0.01%+1,784+2.0%Added
State Board of Administration of Florida Retirement System88,258$23.1M0.04%−506−0.6%Reduced
Nomura Asset Management Co Ltd88,030$23.1M0.13%+18,700+27.0%Added
D. E. Shaw & Co., Inc.83,896$22.0M0.03%−60,223−41.8%Reduced
Gilder Gagnon Howe & Co LLC83,811$22.0M0.11%+3,371+4.2%Added
Aristotle Atlantic Partners, LLC81,815$21.4M1.41%+320.0%Added
Great West Life Assurance Co80,663$21.1M0.05%+1,299+1.6%Added
Clough Capital Partners L P79,630$20.9M1.17%+79,630New