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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 3,445 | $903.0K | 0.10% | −1,380−28.6% | Reduced |
| Achmea Investment Management B.V. | 3,464 | $908.0K | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 3,475 | $911.0K | 0.00% | +497+16.7% | Added |
| Grandview Asset Management LLC | 3,492 | $915.0K | 0.50% | −265−7.1% | Reduced |
| Kestra Advisory Services, LLC | 3,510 | $920.0K | 0.01% | +873+33.1% | Added |
| Chicago Trust Co NA | 3,559 | $933.0K | 0.22% | +3,559 | New |
| Pier Capital, LLC | 3,594 | $942.0K | 0.09% | +1,402+64.0% | Added |
| Advisory Services Network, LLC | 3,598 | $943.0K | 0.03% | −2,751−43.3% | Reduced |
| HighPoint Advisor Group LLC | 3,650 | $957.0K | 0.10% | +888+32.2% | Added |
| Canada Pension Plan Investment Board | 3,747 | $982.0K | 0.00% | −45,044−92.3% | Reduced |
| Andra AP-fonden | 3,800 | $996.0K | 0.02% | +3,800 | New |
| Ridgecrest Wealth Partners, LLC | 3,850 | $1.01M | 0.63% | +3,850 | New |
| Prelude Capital Management, LLC | 3,856 | $1.01M | 0.06% | −848−18.0% | Reduced |
| Bridgewater Associates, LP | 3,888 | $1.02M | 0.01% | +3,888 | New |
| Group One Trading, L.P. | 3,911 | $1.02M | 0.02% | −10,968−73.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $1.03M | 0.02% | −2,409−38.0% | Reduced |
| ProShare Advisors LLC | 3,944 | $1.03M | 0.00% | +301+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,958 | $1.04M | 0.02% | −11−0.3% | Reduced |
| Oppenheimer & Co Inc | 4,068 | $1.07M | 0.02% | −1,593−28.1% | Reduced |
| Mercer Global Advisors Inc | 4,130 | $1.08M | 0.01% | −14,402−77.7% | Reduced |
| L & S Advisors Inc | 4,297 | $1.13M | 0.12% | +4,297 | New |
| Kovack Advisors, Inc. | 4,319 | $1.13M | 0.13% | −395−8.4% | Reduced |
| Verition Fund Management LLC | 4,334 | $1.14M | 0.02% | +4,334 | New |
| First Mercantile Trust Co | 4,436 | $1.16M | 0.14% | −2,885−39.4% | Reduced |
| Marshall Wace North America L.P. | 4,492 | $1.18M | 0.00% | −55,693−92.5% | Reduced |
| D.A. Davidson & Co. | 4,703 | $1.23M | 0.01% | +569+13.8% | Added |
| Occudo Quantitative Strategies LP | 4,705 | $1.23M | 0.19% | +2,818+149.3% | Added |
| Nicholas Company, Inc. | 4,935 | $1.29M | 0.02% | +2,390+93.9% | Added |
| Amalgamated Bank | 4,954 | $1.30M | 0.01% | +1,529+44.6% | Added |
| Royce & Associates LP | 5,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,006 | $1.31M | 0.01% | +402+8.7% | Added |
| Metropolitan Life Insurance Co | 5,068 | $1.33M | 0.02% | +6+0.1% | Added |
| Westpac Banking Corp | 5,123 | $1.34M | 0.01% | −10,014−66.2% | Reduced |
| Lee Capital Holdings LLC | 5,145 | $1.35M | 0.68% | +5,145 | New |
| Sante Capital Fund, LP | 5,163 | $1.35M | 0.56% | +5,163 | New |
| Cambridge Investment Research Advisors, Inc. | 5,268 | $1.38M | 0.01% | −79−1.5% | Reduced |
| Rafferty Asset Management, LLC | 5,427 | $1.42M | 0.01% | −415−7.1% | Reduced |
| Candriam Luxembourg S.C.A. | 5,438 | $1.43M | 0.01% | +878+19.3% | Added |
| Boothbay Fund Management, LLC | 5,473 | $1.44M | 0.06% | +5,473 | New |
| Laurion Capital Management LP | 5,615 | $1.47M | 0.02% | +5,615 | New |
| Caas Capital Management LP | 5,674 | $1.49M | 0.08% | +3,337+142.8% | Added |
| Maryland State Retirement & Pension System | 5,475 | $1.52M | 0.05% | +214+4.1% | Added |
| Blueshift Asset Management, LLC | 5,861 | $1.54M | 0.08% | +3,615+161.0% | Added |
| Fernwood Investment Management, LLC | 6,015 | $1.58M | 0.52% | +65+1.1% | Added |
| Standard Life Aberdeen plc | 6,020 | $1.58M | 0.00% | −1,178−16.4% | Reduced |
| DekaBank Deutsche Girozentrale | 6,205 | $1.67M | 0.00% | −2,455−28.3% | Reduced |
| Duality Advisers, LP | 6,369 | $1.67M | 0.15% | +1,153+22.1% | Added |
| Codex Capital, L.L.C. | 6,500 | $1.70M | 0.89% | +3,500+116.7% | Added |
| Great Lakes Advisors, LLC | 6,701 | $1.76M | 0.03% | −810−10.8% | Reduced |
| Nissay Asset Management Corp | 6,959 | $1.82M | 0.02% | +117+1.7% | Added |
| Advisor Group Holdings, Inc. | 6,996 | $1.83M | 0.00% | −1,293−15.6% | Reduced |
| LPL Financial LLC | 7,603 | $1.99M | 0.00% | −1,073−12.4% | Reduced |
| Allen Investment Management LLC | 7,660 | $2.01M | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,861 | $2.06M | 0.36% | +7,861 | New |
| Calamos Advisors LLC | 8,098 | $2.12M | 0.01% | −43,745−84.4% | Reduced |
| Wolverine Trading, LLC | 8,140 | $2.20M | 0.06% | −2,209−21.3% | Reduced |
| Brown Capital Management LLC | 8,421 | $2.21M | 0.02% | +5,487+187.0% | Added |
| Cloverfields Capital Group, LP | 8,473 | $2.22M | 0.64% | +2,942+53.2% | Added |
| Xponance, Inc. | 8,540 | $2.24M | 0.04% | +1,292+17.8% | Added |
| Pier 88 Investment Partners LLC | 8,635 | $2.26M | 0.65% | +5,700+194.2% | Added |
| Sanders Morris Harris LLC | 8,236 | $2.28M | 0.44% | +8,236 | New |
| AQR Capital Management LLC | 8,813 | $2.31M | 0.00% | −504−5.4% | Reduced |
| Parkwood LLC | 8,954 | $2.35M | 0.41% | +4,467+99.6% | Added |
| Tudor Investment Corp Et Al | 9,197 | $2.41M | 0.05% | +436+5.0% | Added |
| Teacher Retirement System of Texas | 9,262 | $2.43M | 0.01% | −5,014−35.1% | Reduced |
| Centiva Capital, LP | 9,359 | $2.45M | 0.19% | +7,018+299.8% | Added |
| Bridgeway Capital Management, LLC | 9,380 | $2.46M | 0.04% | −9,830−51.2% | Reduced |
| IFM Investors Pty Ltd | 9,409 | $2.47M | 0.05% | +1,668+21.5% | Added |
| EFG Asset Management (Americas) Corp. | 9,576 | $2.51M | 0.47% | +517+5.7% | Added |
| Sheets Smith Wealth Management | 9,657 | $2.53M | 0.34% | −200−2.0% | Reduced |
| Principal Financial Group Inc | 9,737 | $2.55M | 0.00% | +1,989+25.7% | Added |
| Handelsbanken Fonder AB | 10,324 | $2.71M | 0.01% | −8,287−44.5% | Reduced |
| Toronto Dominion Bank | 10,329 | $2.71M | 0.00% | +1,024+11.0% | Added |
| Tiger Management L.L.C. | 10,400 | $2.73M | 0.48% | +400+4.0% | Added |
| Jane Street Group, LLC | 10,726 | $2.81M | 0.01% | −45,422−80.9% | Reduced |
| Personal Capital Advisors Corp | 10,826 | $2.84M | 0.01% | +57+0.5% | Added |
| Sand Hill Global Advisors, LLC | 10,849 | $2.84M | 0.17% | +10,849 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,199 | $2.94M | 0.02% | −10,179−47.6% | Reduced |
| NN Investment Partners Holdings N.V. | 11,584 | $3.04M | 0.02% | +1,023+9.7% | Added |
| Balyasny Asset Management LLC | 11,722 | $3.07M | 0.02% | +11,722 | New |
| Walleye Capital LLC | 11,893 | $3.12M | 0.11% | +2,784+30.6% | Added |
| Lyell Wealth Management, LP | 11,956 | $3.13M | 0.39% | −2,211−15.6% | Reduced |
| Emerson Point Capital LP | 12,050 | $3.16M | 0.46% | −72,320−85.7% | Reduced |
| Stifel Financial Corp | 12,072 | $3.16M | 0.00% | −19,353−61.6% | Reduced |
| Nomura Holdings Inc | 12,256 | $3.21M | 0.03% | +8,436+220.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,458 | $3.27M | 0.01% | +3,312+36.2% | Added |
| York Capital Management Global Advisors, LLC | 12,486 | $3.27M | 0.37% | +12,486 | New |
| BNP Paribas Arbitrage, SA | 12,548 | $3.29M | 0.01% | −2,982−19.2% | Reduced |
| IndexIQ Advisors LLC | 12,558 | $3.29M | 0.11% | −886−6.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,619 | $3.31M | 0.02% | +1,413+12.6% | Added |
| KBC Group NV | 12,803 | $3.36M | 0.01% | −487−3.7% | Reduced |
| Wells Fargo & Company | 13,270 | $3.48M | 0.00% | −64,698−83.0% | Reduced |
| British Columbia Investment Management Corp | 13,332 | $3.49M | 0.02% | +2,050+18.2% | Added |
| Pinebridge Investments, L.P. | 13,611 | $3.57M | 0.04% | +8,757+180.4% | Added |
| Profund Advisors LLC | 13,647 | $3.58M | 0.12% | +2,052+17.7% | Added |
| Gulf International Bank (UK) Ltd | 13,695 | $3.59M | 0.05% | −70−0.5% | Reduced |
| Holocene Advisors, LP | 13,756 | $3.61M | 0.02% | +13,756 | New |
| Utah Retirement Systems | 13,961 | $3.66M | 0.05% | +600+4.5% | Added |
| Janus Henderson Group PLC | 14,001 | $3.67M | 0.00% | +317+2.3% | Added |
| Mathes Company, Inc. | 14,628 | $3.83M | 1.38% | +14,628 | New |