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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
Fifth Third Bancorp1$00.00%−65−98.5%Reduced
Kelly Financial Services LLC18,610$710.00%+18,599+169,081.8%Added
Sutton Wealth Advisors Inc.3$7860.00%+3New
Private Capital Group, LLC2$1.00K0.00%−14−87.5%Reduced
O'Shaughnessy Asset Management, LLC3$1.00K0.00%−5−62.5%Reduced
Macroview Investment Management LLC2$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC5$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC5$1.00K0.00%00.0%Unchanged
Financial Perspectives, Inc7$1.83K0.00%−1,774−99.6%Reduced
Burleson & Company, LLC6$2.00K0.00%−34−85.0%Reduced
Zions Bancorporation, N.A.8$2.00K0.00%−4−33.3%Reduced
ClariVest Asset Management LLC6$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust6$2.00K0.00%00.0%Unchanged
CWM, LLC7$2.00K0.00%00.0%Unchanged
NVWM, LLC7$2.00K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$2.00K0.00%+7New
Psagot Investment House Ltd.6$2.00K0.00%+6New
Asset Dedication, LLC8$2.00K0.00%+8New
Parisi Gray Wealth Management6$2.00K0.00%+6New
Berkshire Capital Holdings Inc10$3.00K0.00%00.0%Unchanged
Hudock, Inc.15$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.13$3.00K0.00%00.0%Unchanged
Glassman Wealth Services12$3.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd12$3.00K0.00%00.0%Unchanged
Stephens Inc14$4.00K0.00%−8−36.4%Reduced
BerganKDV Wealth Management, LLC16$4.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC14$4.00K0.00%00.0%Unchanged
Meeder Asset Management Inc20$5.00K0.00%−174−89.7%Reduced
AdvisorNet Financial, Inc20$5.00K0.00%00.0%Unchanged
Capital Analysts, LLC20$5.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc20$6.00K0.00%−3−13.0%Reduced
Newbridge Financial Services Group, Inc.27$7.00K0.00%+22+440.0%Added
Rockbridge Investment Management, LCC30$8.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp37$9.00K0.00%+23+164.3%Added
Liberty Wealth Management LLC38$10.0K0.00%00.0%Unchanged
Hartford Financial Management Inc.40$10.0K0.00%00.0%Unchanged
Moser Wealth Advisors, LLC40$10.0K0.01%00.0%Unchanged
HM Payson & Co37$10.0K0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$10.5K0.00%+40New
Montag A & Associates Inc45$12.0K0.00%−3−6.3%Reduced
Earnest Partners LLC46$12.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.51$13.0K0.00%−20−28.2%Reduced
Carmichael Hill & Associates, Inc.50$13.0K0.01%00.0%Unchanged
Cedar Mountain Advisors, LLC50$13.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.51$13.0K0.00%+23+82.1%Added
Smithfield Trust Co55$14.0K0.00%00.0%Unchanged
Sandy Spring Bank51$14.0K0.00%00.0%Unchanged
Pittenger & Anderson Inc60$16.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC69$18.0K0.00%−7−9.2%Reduced
Whittier Trust Co69$18.0K0.00%00.0%Unchanged
Brewin Dolphin Wealth Management Ltd69$18.1K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.73$19.0K0.00%−5−6.4%Reduced
Global Retirement Partners, LLC74$19.0K0.00%+16+27.6%Added
Credit Agricole S A75$20.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC80$21.0K0.01%−18−18.4%Reduced
Lindbrook Capital, LLC86$23.0K0.01%+77+855.6%Added
Sterling Investment Advisors, Ltd.100$26.0K0.01%−43−30.1%Reduced
Adirondack Trust Co100$26.0K0.01%00.0%Unchanged
CVA Family Office, LLC102$27.0K0.01%+102New
Arkadios Wealth Advisors108$28.0K0.00%00.0%Unchanged
American Portfolios Advisors108$28.3K0.00%+50+86.2%Added
Jacobi Capital Management LLC115$30.0K0.00%+115New
IFP Advisors, Inc121$31.0K0.00%+2+1.7%Added
SRS Capital Advisors, Inc.131$34.0K0.00%+131New
Lloyd Advisory Services, LLC.151$40.0K0.02%+46+43.8%Added
Saban Cheryl200$52.0K9.20%00.0%Unchanged
Federation des caisses Desjardins du Quebec203$53.2K0.00%−249−55.1%Reduced
HHM Wealth Advisors, LLC218$57.0K0.02%+18+9.0%Added
Exane Derivatives227$58.9K0.01%+227New
WD Rutherford LLC230$60.0K0.03%−215−48.3%Reduced
Penserra Capital Management LLC238$62.0K0.00%+67+39.2%Added
Spire Wealth Management242$63.0K0.00%−1,213−83.4%Reduced
Cullen/Frost Bankers, Inc.241$63.0K0.00%+41+20.5%Added
TSFG, LLC241$63.0K0.03%+241New
Robeco Institutional Asset Management B.V.244$64.0K0.00%−1,098−81.8%Reduced
Quadrant Capital Group LLC246$64.0K0.01%−16−6.1%Reduced
Kistler-Tiffany Companies, LLC245$64.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP244$64.0K0.03%+244New
Geneos Wealth Management Inc.267$70.0K0.00%−20−7.0%Reduced
Baillie Gifford & Co360$94.0K0.00%−27−7.0%Reduced
Northwestern Mutual Wealth Management Co389$102.0K0.00%+234+151.0%Added
Fukoku Mutual Life Insurance Co400$105.0K0.01%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich401$105.0K0.00%00.0%Unchanged
Cribstone Capital Management, LLC400$105.0K0.06%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.400$105.0K0.06%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.429$112.0K0.00%−202−32.0%Reduced
Captrust Financial Advisors428$112.0K0.00%−197−31.5%Reduced
Wolff Wiese Magana LLC450$118.0K0.08%+25+5.9%Added
Castleark Management LLC455$119.0K0.00%00.0%Unchanged
Stelac Advisory Services LLC472$124.0K0.03%−96−16.9%Reduced
Leonteq Securities AG545$142.8K0.01%+545New
Steward Partners Investment Advisory, LLC566$148.0K0.00%−564−49.9%Reduced
Parallel Advisors, LLC579$152.0K0.01%−104−15.2%Reduced
Nisa Investment Advisors, LLC615$161.0K0.00%00.0%Unchanged
Signaturefd, LLC627$164.0K0.01%−3−0.5%Reduced
PNC Managed Account Solutions, Inc.640$168.0K0.03%+640New
State of Wyoming653$171.0K0.11%+320+96.1%Added
Column Capital Advisors, LLC661$173.0K0.04%−43−6.1%Reduced
Security National Trust Co700$183.0K0.04%00.0%Unchanged
WealthShield Partners, LLC889$191.0K0.03%+793+826.0%Added