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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $3.01K |
| Q1 2023 | 3 | $5.14K |
| Q4 2022 | 369 | $5.97B |
| Q3 2022 | 357 | $4.49B |
| Q2 2022 | 356 | $4.36B |
| Q1 2022 | 404 | $7.54B |
| Q4 2021 | 459 | $12.0B |
| Q3 2021 | 460 | $16.7B |
| Q2 2021 | 474 | $19.6B |
| Q1 2021 | 482 | $19.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 749 | $196.0K | 0.00% | −5,101−87.2% | Reduced |
| Two Sigma Investments, LP | 770 | $202.0K | 0.00% | +770 | New |
| Tokio Marine Asset Management Co Ltd | 784 | $205.0K | 0.02% | +784 | New |
| Toroso Investments, LLC | 791 | $207.0K | 0.01% | +791 | New |
| Prio Wealth Limited Partnership | 800 | $210.0K | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 800 | $210.0K | 0.04% | +800 | New |
| Allstate Corp | 816 | $214.0K | 0.01% | −76−8.5% | Reduced |
| Charles Schwab Trust Co | 842 | $221.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 870 | $228.0K | 0.01% | +870 | New |
| Evolution Wealth Advisors, LLC | 870 | $228.0K | 0.05% | +870 | New |
| Private Advisor Group, LLC | 883 | $232.0K | 0.00% | −136−13.3% | Reduced |
| MML Investors Services, LLC | 913 | $239.0K | 0.00% | −224−19.7% | Reduced |
| Moody Aldrich Partners LLC | 910 | $239.0K | 0.03% | −13−1.4% | Reduced |
| Abbrea Capital, LLC | 915 | $240.0K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 948 | $249.0K | 0.01% | +75+8.6% | Added |
| Peapack Gladstone Financial Corp | 950 | $249.0K | 0.01% | +950 | New |
| MUFG Securities EMEA plc | 964 | $253.0K | 0.00% | +964 | New |
| Sandbox Financial Partners, LLC | 990 | $259.0K | 0.19% | +990 | New |
| CPWM, LLC | 1,000 | $262.0K | 0.02% | −2,005−66.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $262.0K | 0.02% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 998 | $262.0K | 0.68% | +998 | New |
| Intersect Capital LLC | 1,010 | $265.0K | 0.05% | −1−0.1% | Reduced |
| New England Research & Management, Inc. | 1,025 | $269.0K | 0.14% | +1,025 | New |
| Darwin Advisors, LLC | 1,037 | $272.0K | 0.04% | +1,037 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 1,045 | $274.0K | 0.00% | +50+5.0% | Added |
| Mackenzie Financial Corp | 1,061 | $278.0K | 0.00% | −2,012−65.5% | Reduced |
| Banque Cantonale Vaudoise | 1,100 | $289.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 1,104 | $289.0K | 0.03% | +73+7.1% | Added |
| Standard Family Office LLC | 1,112 | $291.0K | 0.06% | −3−0.3% | Reduced |
| Azzad Asset Management Inc | 1,133 | $297.0K | 0.04% | +35+3.2% | Added |
| Twin Tree Management, LP | 1,152 | $302.0K | 0.01% | +1,152 | New |
| World Asset Management Inc | 1,157 | $303.0K | 0.03% | −48−4.0% | Reduced |
| B. Riley Wealth Management, Inc. | 1,166 | $306.0K | 0.03% | −48−4.0% | Reduced |
| Equitable Trust Co | 1,173 | $307.0K | 0.02% | −56−4.6% | Reduced |
| NuWave Investment Management, LLC | 1,203 | $315.0K | 0.35% | −2,582−68.2% | Reduced |
| National Asset Management, Inc. | 1,206 | $315.0K | 0.01% | −46−3.7% | Reduced |
| Vestcor Inc | 1,211 | $317.0K | 0.01% | +1,211 | New |
| Corient Capital Partners, LLC | 1,287 | $337.0K | 0.02% | +67+5.5% | Added |
| Wealthfront Advisers LLC | 1,291 | $338.0K | 0.00% | +1,291 | New |
| Silvercrest Asset Management Group LLC | 1,298 | $340.0K | 0.00% | −3−0.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,306 | $342.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,306 | $342.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 1,354 | $356.0K | 0.01% | −531−28.2% | Reduced |
| Simplex Trading, LLC | 1,363 | $357.0K | 0.01% | +473+53.1% | Added |
| Vontobel Holding Ltd. | 1,337 | $361.0K | 0.00% | −681−33.7% | Reduced |
| Paloma Partners Management Co | 1,394 | $365.0K | 0.01% | −214−13.3% | Reduced |
| Harbour Investments, Inc. | 1,394 | $365.0K | 0.01% | +24+1.8% | Added |
| First Republic Investment Management, Inc. | 1,474 | $386.0K | 0.00% | −1,025−41.0% | Reduced |
| Symmetry Partners, LLC | 1,477 | $387.0K | 0.03% | −259−14.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,505 | $394.0K | 0.00% | −9,891−86.8% | Reduced |
| Legato Capital Management LLC | 1,532 | $402.0K | 0.06% | +1,532 | New |
| American International Group, Inc. | 1,547 | $405.0K | 0.00% | −15−1.0% | Reduced |
| Pitcairn Co | 1,574 | $413.0K | 0.03% | −108−6.4% | Reduced |
| Stonnington Group, LLC | 1,552 | $420.0K | 0.09% | +1,552 | New |
| Alpha Paradigm Partners, LLC | 1,636 | $429.0K | 0.16% | +1,636 | New |
| Seeyond | 1,677 | $439.0K | 0.04% | +7+0.4% | Added |
| Wedbush Securities Inc | 1,679 | $440.0K | 0.02% | +1,679 | New |
| Conestoga Capital Advisors, LLC | 1,725 | $452.0K | 0.01% | +655+61.2% | Added |
| Two Sigma Securities, LLC | 1,782 | $467.0K | 0.12% | +1,782 | New |
| Clarius Group, LLC | 1,799 | $472.0K | 0.04% | +50+2.9% | Added |
| The PNC Financial Services Group, Inc. | 1,808 | $473.0K | 0.00% | +383+26.9% | Added |
| Vident Investment Advisory, LLC | 1,908 | $500.0K | 0.02% | +131+7.4% | Added |
| Conway Capital Management, Inc. | 1,925 | $504.6K | 0.34% | −150−7.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,940 | $508.0K | 0.04% | +465+31.5% | Added |
| BP PLC | 1,957 | $513.0K | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 1,960 | $513.7K | 0.00% | 00.0% | Unchanged |
| Barbara Oil Co. | 1,965 | $515.0K | 0.24% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $524.0K | 0.22% | +2,000 | New |
| Cetera Advisor Networks LLC | 2,002 | $525.0K | 0.01% | +2,002 | New |
| Shell Asset Management Co | 2,062 | $540.0K | 0.01% | −326−13.7% | Reduced |
| IBM Retirement Fund | 2,071 | $543.0K | 0.04% | −288−12.2% | Reduced |
| Grace Capital | 2,100 | $550.0K | 0.37% | −500−19.2% | Reduced |
| Creative Planning | 2,109 | $553.0K | 0.00% | −318−13.1% | Reduced |
| Comerica Bank | 2,636 | $554.0K | 0.00% | +494+23.1% | Added |
| Manufacturers Life Insurance Company, The | 2,140 | $561.0K | 0.00% | +807+60.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,168 | $568.0K | 0.00% | +541+33.3% | Added |
| M&T Bank Corp | 2,228 | $584.0K | 0.00% | −19−0.8% | Reduced |
| Cutler Group LP | 2,323 | $608.0K | 0.05% | +1,223+111.2% | Added |
| Silvant Capital Management LLC | 2,353 | $617.0K | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $629.1K | 0.00% | −40−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 2,471 | $647.0K | 0.00% | +343+16.1% | Added |
| Guggenheim Capital LLC | 2,488 | $652.0K | 0.00% | −200−7.4% | Reduced |
| Needham Investment Management LLC | 2,500 | $655.0K | 0.10% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,536 | $665.0K | 0.03% | +2,536 | New |
| Steel Peak Wealth Management LLC | 2,570 | $674.0K | 0.05% | +839+48.5% | Added |
| CIBC Asset Management Inc | 2,583 | $677.0K | 0.00% | +7+0.3% | Added |
| Menlo Advisors LLC | 2,596 | $680.0K | 0.37% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,650 | $694.0K | 0.00% | +963+57.1% | Added |
| Harvest Investment Services, LLC | 2,847 | $746.0K | 0.31% | −261−8.4% | Reduced |
| Mirabella Financial Services LLP | 2,847 | $746.0K | 0.14% | +2,847 | New |
| Prudential Financial Inc | 2,932 | $769.0K | 0.00% | −650−18.1% | Reduced |
| Panagora Asset Management Inc | 2,963 | $777.0K | 0.00% | +1,397+89.2% | Added |
| Archon Partners LLC | 3,000 | $786.0K | 0.10% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 3,000 | $786.3K | 0.28% | +3,000 | New |
| K.J. Harrison & Partners Inc | 3,000 | $787.0K | 0.11% | +3,000 | New |
| Oak Ridge Investments LLC | 3,027 | $793.0K | 0.07% | +44+1.5% | Added |
| Clearbridge Investments, LLC | 3,120 | $818.0K | 0.00% | +3,120 | New |
| HighTower Advisors, LLC | 3,115 | $819.0K | 0.00% | −2,946−48.6% | Reduced |
| Evoke Wealth, LLC | 3,223 | $845.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,335 | $874.0K | 0.06% | −763−18.6% | Reduced |