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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 14,760 | $3.87M | 0.06% | −965−6.1% | Reduced |
| ETF Managers Group, LLC | 14,495 | $3.92M | 0.06% | +8,449+139.7% | Added |
| Alight Capital Management LP | 15,000 | $3.93M | 1.15% | +15,000 | New |
| Boothe Investment Group, Inc. | 15,679 | $4.11M | 2.16% | +780+5.2% | Added |
| Baird Financial Group, Inc. | 16,162 | $4.24M | 0.01% | +326+2.1% | Added |
| AMP Capital Investors Ltd | 16,373 | $4.31M | 0.02% | −900−5.2% | Reduced |
| Wisconsin Capital Management LLC | 16,682 | $4.37M | 1.71% | −4,390−20.8% | Reduced |
| First Growth Investment Manager LP | 16,875 | $4.42M | 2.83% | +925+5.8% | Added |
| Forsta Ap-Fonden | 17,300 | $4.54M | 0.05% | +3,300+23.6% | Added |
| Los Angeles Capital Management LLC | 18,480 | $4.84M | 0.02% | −10,495−36.2% | Reduced |
| Oribel Capital Management, LP | 18,700 | $4.90M | 0.60% | +18,700 | New |
| Quadrature Capital Ltd | 19,729 | $5.17M | 0.20% | −18,704−48.7% | Reduced |
| Firsthand Capital Management, Inc. | 20,000 | $5.24M | 1.31% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 20,042 | $5.25M | 1.64% | +3,583+21.8% | Added |
| Ensign Peak Advisors, Inc | 20,115 | $5.27M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,400 | $5.35M | 0.04% | +549+2.8% | Added |
| Raymond James & Associates | 20,791 | $5.45M | 0.00% | −14,478−41.1% | Reduced |
| Lagoda Investment Management, L.P. | 21,135 | $5.54M | 2.58% | −680−3.1% | Reduced |
| Evolutionary Tree Capital Management, LLC | 21,586 | $5.66M | 2.61% | +2,803+14.9% | Added |
| Storebrand Asset Management AS | 22,206 | $5.82M | 0.03% | +2,544+12.9% | Added |
| O'Shares Investment Advisers, LLC | 22,764 | $5.97M | 0.42% | +2,950+14.9% | Added |
| Parallax Volatility Advisers, L.P. | 22,820 | $5.98M | 0.08% | −14,352−38.6% | Reduced |
| Marshall Wace, LLP | 22,941 | $6.01M | 0.03% | +21,860+2,022.2% | Added |
| Aviva PLC | 23,066 | $6.05M | 0.03% | −106−0.5% | Reduced |
| AE Wealth Management LLC | 23,356 | $6.12M | 0.05% | +1,627+7.5% | Added |
| Voya Investment Management LLC | 23,600 | $6.19M | 0.01% | +537+2.3% | Added |
| Pictet Asset Management Ltd | 24,183 | $6.34M | 0.01% | −118−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,300 | $6.37M | 0.06% | +2,000+9.0% | Added |
| Royal London Asset Management Ltd | 25,290 | $6.63M | 0.03% | 00.0% | Unchanged |
| Atika Capital Management LLC | 26,000 | $6.81M | 0.56% | 00.0% | Unchanged |
| Alpha Family Trust | 26,000 | $6.82M | 2.14% | +8,000+44.4% | Added |
| Treasurer of the State of North Carolina | 26,548 | $6.96M | 0.04% | −90−0.3% | Reduced |
| NZS Capital, LLC | 26,849 | $7.04M | 0.65% | +26,849 | New |
| SEI Investments Co | 26,915 | $7.10M | 0.02% | −58,336−68.4% | Reduced |
| Crosslink Capital Inc | 29,651 | $7.77M | 1.28% | −250−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 31,274 | $8.20M | 0.09% | +8,416+36.8% | Added |
| Luxor Capital Group, LP | 31,642 | $8.29M | 0.21% | 00.0% | Unchanged |
| Man Group plc | 31,692 | $8.31M | 0.03% | +29,767+1,546.3% | Added |
| Asset Management One Co.,Ltd. | 33,004 | $8.65M | 0.03% | +738+2.3% | Added |
| Nicholas Investment Partners, LP | 33,246 | $8.71M | 0.55% | +3,879+13.2% | Added |
| Berylson Capital Partners, LLC | 34,000 | $8.91M | 1.98% | +34,000 | New |
| HSBC Holdings PLC | 34,326 | $9.05M | 0.01% | +5,065+17.3% | Added |
| Karani Asset Management LLC | 35,522 | $9.31M | 4.82% | +13,093+58.4% | Added |
| Athanor Capital, LP | 37,100 | $9.72M | 0.57% | +35,366+2,039.6% | Added |
| PEAK6 Investments LLC | 37,336 | $9.79M | 0.26% | +1,880+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,503 | $9.83M | 0.02% | −2,659−6.6% | Reduced |
| State of Wisconsin Investment Board | 39,170 | $10.3M | 0.02% | +3,908+11.1% | Added |
| Amundi | 39,609 | $10.4M | 0.01% | +39,609 | New |
| Walleye Trading LLC | 41,024 | $10.8M | 0.28% | +29,880+268.1% | Added |
| Envestnet Asset Management Inc | 41,499 | $10.9M | 0.01% | −9,551−18.7% | Reduced |
| Public Employees Retirement System of Ohio | 41,772 | $10.9M | 0.04% | +4,356+11.6% | Added |
| Royal Bank of Canada | 42,718 | $11.2M | 0.00% | −8,184−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,836 | $11.2M | 0.04% | +1,984+4.9% | Added |
| Advantage Alpha Capital Partners LP | 43,262 | $11.3M | 2.19% | +5,369+14.2% | Added |
| Stony Point Capital LLC | 44,636 | $11.7M | 3.06% | +2,536+6.0% | Added |
| Mn Services Vermogensbeheer B.V. | 53,000 | $11.7M | 0.09% | +53,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,972 | $11.8M | 0.06% | +4,499+11.1% | Added |
| UBS Group AG | 46,945 | $12.3M | 0.01% | +1,921+4.3% | Added |
| Truist Financial Corp | 48,147 | $12.6M | 0.02% | −1,239−2.5% | Reduced |
| Victory Capital Management Inc | 51,276 | $13.4M | 0.01% | −138,912−73.0% | Reduced |
| SG Americas Securities, LLC | 54,438 | $14.3M | 0.07% | +21,803+66.8% | Added |
| Eaton Vance Management | 54,534 | $14.3M | 0.02% | −134−0.2% | Reduced |
| Huntington National Bank | 55,290 | $14.5M | 0.15% | 00.0% | Unchanged |
| Ergoteles LLC | 55,408 | $14.5M | 0.33% | +55,408 | New |
| Premier Asset Management LLC | 56,286 | $14.8M | 2.18% | +56,286 | New |
| Junson Asset Management (Hong Kong) Ltd | 56,400 | $14.8M | 5.89% | −3,000−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 60,928 | $16.0M | 0.07% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 61,148 | $16.0M | 0.03% | −17,776−22.5% | Reduced |
| Credit Suisse AG | 66,976 | $17.6M | 0.01% | +5,728+9.4% | Added |
| Rhumbline Advisers | 68,421 | $17.9M | 0.02% | −1,884−2.7% | Reduced |
| Citigroup Inc | 70,457 | $18.5M | 0.02% | −28,930−29.1% | Reduced |
| Stephens Investment Management Group LLC | 71,180 | $18.7M | 0.26% | −704−1.0% | Reduced |
| Ratan Capital Management LP | 73,000 | $19.1M | 1.66% | +12,000+19.7% | Added |
| Parametric Portfolio Associates LLC | 78,545 | $20.6M | 0.01% | −1,589−2.0% | Reduced |
| Clough Capital Partners L P | 79,630 | $20.9M | 1.17% | +79,630 | New |
| Great West Life Assurance Co | 80,663 | $21.1M | 0.05% | +1,299+1.6% | Added |
| Aristotle Atlantic Partners, LLC | 81,815 | $21.4M | 1.41% | +320.0% | Added |
| Gilder Gagnon Howe & Co LLC | 83,811 | $22.0M | 0.11% | +3,371+4.2% | Added |
| D. E. Shaw & Co., Inc. | 83,896 | $22.0M | 0.03% | −60,223−41.8% | Reduced |
| Nomura Asset Management Co Ltd | 88,030 | $23.1M | 0.13% | +18,700+27.0% | Added |
| State Board of Administration of Florida Retirement System | 88,258 | $23.1M | 0.04% | −506−0.6% | Reduced |
| Dimensional Fund Advisors LP | 90,105 | $23.6M | 0.01% | +1,784+2.0% | Added |
| Skye Global Management LP | 95,000 | $24.9M | 0.45% | +63,200+198.7% | Added |
| US Bancorp | 97,700 | $25.6M | 0.05% | +33,649+52.5% | Added |
| Alua Capital Management LP | 99,188 | $26.0M | 1.37% | +99,188 | New |
| New York State Common Retirement Fund | 99,864 | $26.2M | 0.03% | −13,839−12.2% | Reduced |
| Bordeaux Wealth Advisors LLC | 102,321 | $26.8M | 15.41% | −2,000−1.9% | Reduced |
| Renaissance Technologies LLC | 104,100 | $27.3M | 0.03% | −148,200−58.7% | Reduced |
| Steadview Capital Management LLC | 104,200 | $27.3M | 2.37% | −55,460−34.7% | Reduced |
| Center Lake Capital Management, LLC | 104,836 | $27.5M | 3.95% | −67,025−39.0% | Reduced |
| Moore Capital Management, LP | 104,899 | $27.5M | 0.51% | +104,899 | New |
| Susquehanna International Group, LLP | 106,728 | $28.0M | 0.03% | +56,988+114.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 107,988 | $28.3M | 0.70% | +107,988 | New |
| National Pension Service | 109,600 | $28.7M | 0.05% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 111,353 | $29.2M | 0.07% | +326+0.3% | Added |
| Natixis | 113,656 | $29.8M | 0.13% | +46,169+68.4% | Added |
| Zevenbergen Capital Investments LLC | 113,949 | $29.9M | 0.53% | −186,444−62.1% | Reduced |
| Jefferies Group LLC | 116,812 | $30.6M | 0.53% | +85,721+275.7% | Added |
| Hitchwood Capital Management LP | 125,000 | $32.8M | 1.11% | +125,000 | New |
| Marshall Wace Asia Ltd | 126,450 | $33.1M | 0.70% | +126,450 | New |