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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.

Q2 2021 vs. Q1 2021

How the institutions holding Coupa Software Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of COUP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4822474−6
Shares75.3M337.7K74.9M−77.0K (−0.1%)
Value$19.2B$86.0M$19.6B+$528.6M (+2.8%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Coupa Software Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to COUP in Q2 2021
InstitutionSharesValue% of portfolio
Tybourne Capital Management (HK) Ltd770,247$201.9M4.25%
Polar Capital Holdings Plc264,154$69.2M0.38%
Trivest Advisors Ltd213,000$55.8M5.71%
Shannon River Fund Management LLC199,600$52.3M4.23%
Himension Fund135,900$35.6M3.46%
Marshall Wace Asia Ltd126,450$33.1M0.70%
Hitchwood Capital Management LP125,000$32.8M1.11%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office107,988$28.3M0.70%
Moore Capital Management, LP104,899$27.5M0.51%
Alua Capital Management LP99,188$26.0M1.37%
Clough Capital Partners L P79,630$20.9M1.17%
Premier Asset Management LLC56,286$14.8M2.18%
Ergoteles LLC55,408$14.5M0.33%
Mn Services Vermogensbeheer B.V.53,000$11.7M0.09%
Amundi39,609$10.4M0.01%
Berylson Capital Partners, LLC34,000$8.91M1.98%
NZS Capital, LLC26,849$7.04M0.65%
Oribel Capital Management, LP18,700$4.90M0.60%
Alight Capital Management LP15,000$3.93M1.15%
Mathes Company, Inc.14,628$3.83M1.38%
Holocene Advisors, LP13,756$3.61M0.02%
York Capital Management Global Advisors, LLC12,486$3.27M0.37%
Balyasny Asset Management LLC11,722$3.07M0.02%
Sand Hill Global Advisors, LLC10,849$2.84M0.17%
Sanders Morris Harris LLC8,236$2.28M0.44%
Aigen Investment Management, LP7,861$2.06M0.36%
Laurion Capital Management LP5,615$1.47M0.02%
Boothbay Fund Management, LLC5,473$1.44M0.06%
Sante Capital Fund, LP5,163$1.35M0.56%
Lee Capital Holdings LLC5,145$1.35M0.68%
Verition Fund Management LLC4,334$1.14M0.02%
L & S Advisors Inc4,297$1.13M0.12%
Bridgewater Associates, LP3,888$1.02M0.01%
Ridgecrest Wealth Partners, LLC3,850$1.01M0.63%
Andra AP-fonden3,800$996.0K0.02%
Chicago Trust Co NA3,559$933.0K0.22%
Clearbridge Investments, LLC3,120$818.0K0.00%
K.J. Harrison & Partners Inc3,000$787.0K0.11%
BW Gestao de Investimentos Ltda.3,000$786.3K0.28%
Mirabella Financial Services LLP2,847$746.0K0.14%
BI Asset Management Fondsmaeglerselskab A/S2,536$665.0K0.03%
Cetera Advisor Networks LLC2,002$525.0K0.01%
SG3 Management, LLC2,000$524.0K0.22%
Two Sigma Securities, LLC1,782$467.0K0.12%
Wedbush Securities Inc1,679$440.0K0.02%
Alpha Paradigm Partners, LLC1,636$429.0K0.16%
Stonnington Group, LLC1,552$420.0K0.09%
Legato Capital Management LLC1,532$402.0K0.06%
Wealthfront Advisers LLC1,291$338.0K0.00%
Vestcor Inc1,211$317.0K0.01%
Twin Tree Management, LP1,152$302.0K0.01%
Darwin Advisors, LLC1,037$272.0K0.04%
New England Research & Management, Inc.1,025$269.0K0.14%
QCM Cayman, Ltd.998$262.0K0.68%
Sandbox Financial Partners, LLC990$259.0K0.19%
MUFG Securities EMEA plc964$253.0K0.00%
Peapack Gladstone Financial Corp950$249.0K0.01%
Sigma Planning Corp870$228.0K0.01%
Evolution Wealth Advisors, LLC870$228.0K0.05%
Fort Point Capital Partners LLC800$210.0K0.04%
Toroso Investments, LLC791$207.0K0.01%
Tokio Marine Asset Management Co Ltd784$205.0K0.02%
Two Sigma Investments, LP770$202.0K0.00%
PNC Managed Account Solutions, Inc.640$168.0K0.03%
Leonteq Securities AG545$142.8K0.01%
Dark Forest Capital Management LP244$64.0K0.03%
TSFG, LLC241$63.0K0.03%
Exane Derivatives227$58.9K0.01%
SRS Capital Advisors, Inc.131$34.0K0.00%
Jacobi Capital Management LLC115$30.0K0.00%
CVA Family Office, LLC102$27.0K0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$10.5K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$2.00K0.00%
Psagot Investment House Ltd.6$2.00K0.00%
Asset Dedication, LLC8$2.00K0.00%
Parisi Gray Wealth Management6$2.00K0.00%
Sutton Wealth Advisors Inc.3$7860.00%

Sold out (83)

Institutions that held Coupa Software Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of COUP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Artisan Partners Limited Partnership1,031,072$262.4M
Bank of Nova Scotia294,838$75.0M
Arrowstreet Capital, Limited Partnership248,393$63.2M
Nikko Asset Management Americas, Inc.175,007$44.5M
Altimeter Capital Management, LPSuperinvestorAltimeter Capital150,000$38.2M
Melvin Capital Management LP125,000$31.8M
JS Capital Management LLC101,000$25.7M
Anglepoint Asset Management, Ltd.96,120$24.5M
Coatue Management LLCSuperinvestorCoatue Management70,067$17.8M
Maplelane Capital, LLC69,000$17.6M
University of Notre Dame du Lac37,311$9.49M
Maytus Capital Management, LLC35,000$8.91M
EULAV Asset Management29,503$7.51M
Engineers Gate Manager LP19,971$5.08M
Matrix Capital Management Company, LP17,500$4.45M
Twinbeech Capital LP17,350$4.42M
BlueMar Capital Management, LLC16,099$4.10M
Brookfield Asset Management Inc.15,000$3.82M
Shelton Capital Management14,400$3.67M
PDT Partners, LLC13,213$3.36M
Banco Santander, S.A.12,593$3.21M
3G Capital Partners LP10,000$2.54M
Oregon Public Employees Retirement Fund9,644$2.45M
United Capital Financial Advisers, LLC8,676$2.21M
Jump Financial, LLC8,400$2.14M
FORA Capital, LLC7,537$1.92M
Wolverine Asset Management LLC6,901$1.76M
Fortis Capital Management LLC6,883$1.75M
Weiss Multi-Strategy Advisers LLC6,500$1.65M
Mackay Shields LLC6,226$1.58M
AdvisorShares Investments LLC5,825$1.48M
Clear Street Markets LLC5,500$1.40M
Employees Retirement System of Texas5,000$1.27M
Quantbot Technologies LP4,756$1.21M
Granahan Investment Management Inc3,678$936.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,585$912.0K
Paragon Advisors, LLC3,369$857.0K
AlphaCrest Capital Management LLC3,261$830.0K
Okabena Investment Services Inc3,221$820.0K
RMB Capital Management, LLC2,700$687.0K
Driehaus Capital Management LLC2,600$662.0K
Ci Investments Inc.2,478$631.0K
Qube Research & Technologies Ltd2,396$610.0K
Parametrica Management Ltd2,526$603.0K
AGF Investments LLC1,950$496.0K
Bridgefront Capital, LLC1,890$481.0K
Illinois Municipal Retirement Fund1,644$418.0K
Quantitative Systematic Strategies LLC1,642$418.0K
State of Alaska, Department of Revenue1,570$399.0K
Weld Capital Management LLC1,476$376.0K
Shay Capital LLC1,307$333.0K
Janney Montgomery Scott LLC1,156$294.0K
Bayesian Capital Management, LP1,061$270.0K
Teamwork Financial Advisors, LLC1,010$257.0K
Park Avenue Securities LLC966$246.0K
Quantinno Capital Management LP943$240.0K
South Shore Capital Advisors922$235.0K
Cerity Partners LLC850$216.0K
Sowell Financial Services LLC921$216.0K
Camden Capital, LLC807$205.0K
PAX Financial Group, LLC799$203.0K
Advisors Asset Management, Inc.755$192.1K
Tower Research Capital LLC (TRC)738$188.0K
Agf Investments Inc.558$142.0K
Valeo Financial Advisors, LLC293$75.0K
Prime Capital Investment Advisors, LLC187$48.0K
Exchange Traded Concepts, LLC174$44.0K
Lazard Asset Management LLC148$37.0K
Carroll Financial Associates, Inc.109$27.0K
Total Clarity Wealth Management, Inc.105$27.0K
RMR Wealth Builders85$22.0K
International Assets Investment Management, LLC61$21.0K
Wealthcare Advisory Partners LLC75$19.0K
Loomis Sayles & Co L P41$10.0K
Meridian Wealth Partners, LLC36$9.00K
Eudaimonia Partners, LLC36$9.00K
FinTrust Capital Advisors, LLC31$8.00K
Turim 21 Investimentos Ltda.10$3.00K
Fiduciary Planning LLC10$3.00K
Allred Capital Management, LLC8$2.04K
Ameritas Investment Company, LLC1$254
Alpha DNA Investment Management LLC3$0
Harel Insurance Investments & Financial Services Ltd.666–

Not filed for Q2 2021 yet (2)

Institutions that held Coupa Software Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COUP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.334,149$85.0M
Elevated Capital Advisors, LLC3,568$922.0K