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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 131,337 | $34.4M | 0.04% | +1,451+1.1% | Added |
| Millennium Management LLC | 131,567 | $34.5M | 0.04% | −44,434−25.2% | Reduced |
| Himension Fund | 135,900 | $35.6M | 3.46% | +135,900 | New |
| Neuberger Berman Group LLC | 143,700 | $37.3M | 0.03% | +809+0.6% | Added |
| APG Asset Management N.V. | 169,753 | $37.5M | 0.06% | +7,700+4.8% | Added |
| Glynn Capital Management LLC | 143,763 | $37.7M | 3.45% | −17,847−11.0% | Reduced |
| California Public Employees Retirement System | 148,460 | $38.9M | 0.03% | −15,108−9.2% | Reduced |
| DF Dent & Co Inc | 149,573 | $39.2M | 0.42% | +3,621+2.5% | Added |
| Alliancebernstein L.P. | 154,617 | $40.5M | 0.02% | −114,356−42.5% | Reduced |
| Russell Investments Group, Ltd. | 178,030 | $46.7M | 0.08% | −41,920−19.1% | Reduced |
| Voloridge Investment Management, LLC | 190,914 | $50.0M | 0.35% | +129,618+211.5% | Added |
| TimesSquare Capital Management, LLC | 192,880 | $50.6M | 0.41% | +20,430+11.8% | Added |
| Blair William & Co | 199,400 | $52.3M | 0.18% | −140,258−41.3% | Reduced |
| Shannon River Fund Management LLC | 199,600 | $52.3M | 4.23% | +199,600 | New |
| Capital Research Global Investors | 200,332 | $52.5M | 0.01% | −17,816−8.2% | Reduced |
| Squarepoint Ops LLC | 208,183 | $54.6M | 0.40% | +50,404+31.9% | Added |
| Korea Investment CORP | 210,077 | $55.1M | 0.16% | +8,299+4.1% | Added |
| Trivest Advisors Ltd | 213,000 | $55.8M | 5.71% | +213,000 | New |
| Charles Schwab Investment Management Inc | 214,435 | $56.2M | 0.02% | +8,125+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 214,728 | $56.3M | 0.16% | +37,323+21.0% | Added |
| American Century Companies Inc | 215,117 | $56.4M | 0.04% | −182,824−45.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,429 | $56.7M | 0.03% | −175,304−44.8% | Reduced |
| Barton Investment Management | 217,421 | $57.0M | 4.68% | +2,723+1.3% | Added |
| Citadel Advisors LLC | 223,156 | $58.5M | 0.06% | −101,045−31.2% | Reduced |
| TD Asset Management Inc | 273,575 | $59.4M | 0.06% | +52,855+23.9% | Added |
| Rovida Advisors Inc. | 243,730 | $63.9M | 2.77% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 249,482 | $65.4M | 0.28% | −170−0.1% | Reduced |
| Ameriprise Financial Inc | 252,966 | $66.3M | 0.02% | +21,361+9.2% | Added |
| Assenagon Asset Management S.A. | 258,990 | $67.9M | 0.29% | +231,233+833.1% | Added |
| Jennison Associates LLC | 259,076 | $67.9M | 0.04% | −2,119,011−89.1% | Reduced |
| Polar Capital Holdings Plc | 264,154 | $69.2M | 0.38% | +264,154 | New |
| UBS Asset Management Americas Inc | 264,276 | $69.3M | 0.03% | −223,322−45.8% | Reduced |
| Swiss National Bank | 294,291 | $77.1M | 0.05% | +29,491+11.1% | Added |
| Nuveen Asset Management, LLC | 296,186 | $77.6M | 0.02% | +24,007+8.8% | Added |
| Bank of Montreal | 295,852 | $80.3M | 0.04% | −61,957−17.3% | Reduced |
| Federated Hermes, Inc. | 313,917 | $82.3M | 0.15% | +140.0% | Added |
| Bank of New York Mellon Corp | 314,867 | $82.5M | 0.02% | −150,321−32.3% | Reduced |
| Macquarie Group Ltd | 318,521 | $83.5M | 0.07% | −345,754−52.0% | Reduced |
| Echo Street Capital Management LLC | 336,645 | $88.2M | 0.68% | +111,759+49.7% | Added |
| Allianz Asset Management GmbH | 366,592 | $96.1M | 0.09% | +184,106+100.9% | Added |
| Frontier Capital Management Co LLC | 377,286 | $98.9M | 0.72% | +40,469+12.0% | Added |
| Massachusetts Financial Services Co | 392,047 | $102.8M | 0.03% | −144,515−26.9% | Reduced |
| Legal & General Group Plc | 406,608 | $106.6M | 0.04% | +33,887+9.1% | Added |
| Fred Alger Management, LLC | 407,358 | $106.8M | 0.25% | −97,743−19.4% | Reduced |
| Northern Trust Corp | 444,566 | $116.5M | 0.02% | −15,828−3.4% | Reduced |
| Whale Rock Capital Management LLC | 499,838 | $131.0M | 0.86% | 00.0% | Unchanged |
| Bank of America Corp | 504,087 | $132.1M | 0.01% | −5,640−1.1% | Reduced |
| Pelham Capital Ltd. | 530,913 | $139.2M | 8.23% | +297,999+127.9% | Added |
| Jackson Square Partners, LLC | 579,961 | $152.0M | 0.87% | −62,740−9.8% | Reduced |
| Goldman Sachs Group Inc | 615,865 | $161.4M | 0.04% | +26,105+4.4% | Added |
| Discovery Value Fund | 656,367 | $172.0M | 4.66% | −759,658−53.6% | Reduced |
| Barclays PLC | 687,635 | $180.2M | 0.15% | −47,745−6.5% | Reduced |
| Invesco Ltd. | 689,532 | $180.7M | 0.04% | +27,159+4.1% | Added |
| Deutsche Bank AG | 713,875 | $187.1M | 0.09% | +339,559+90.7% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 733,458 | $192.2M | 1.26% | −190,542−20.6% | Reduced |
| Tybourne Capital Management (HK) Ltd | 770,247 | $201.9M | 4.25% | +770,247 | New |
| Franklin Resources Inc | 823,490 | $215.8M | 0.08% | +67,503+8.9% | Added |
| First Trust Advisors LP | 861,765 | $225.8M | 0.24% | +37,654+4.6% | Added |
| Geode Capital Management, LLC | 899,344 | $235.4M | 0.03% | +49,091+5.8% | Added |
| Soma Equity Partners LP | 925,000 | $242.5M | 5.82% | 00.0% | Unchanged |
| Norges Bank | 954,401 | $250.2M | 0.05% | +271,213+39.7% | Added |
| JPMorgan Chase & Co | 1,086,225 | $284.7M | 0.04% | −286,394−20.9% | Reduced |
| FMR LLC | 1,192,710 | $312.6M | 0.02% | −39,194−3.2% | Reduced |
| Durable Capital Partners LP | 1,368,733 | $358.8M | 2.65% | +379,800+38.4% | Added |
| Sands Capital Management, LLC | 1,483,709 | $388.9M | 0.66% | +66,481+4.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,499,000 | $392.9M | 0.73% | +65,000+4.5% | Added |
| State Street Corp | 1,537,378 | $403.0M | 0.02% | +198,364+14.8% | Added |
| Alkeon Capital Management LLC | 1,641,161 | $430.2M | 1.53% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,599,829 | $943.6M | 2.86% | +1,805,064+100.6% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 4,669,637 | $1.22B | 3.94% | +517,724+12.5% | Added |
| BlackRock Inc. | 5,574,776 | $1.46B | 0.04% | +35,545+0.6% | Added |
| Vanguard Group Inc | 6,650,815 | $1.74B | 0.04% | +92,345+1.4% | Added |
| Morgan Stanley | 6,742,584 | $1.77B | 0.23% | +468,947+7.5% | Added |
| Price T Rowe Associates Inc | 9,175,563 | $2.41B | 0.22% | +294,073+3.3% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,031,072−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −294,838−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −248,393−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −175,007−100.0% | Sold out |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Anglepoint Asset Management, Ltd. | 0 | $0 | 0.00% | −96,120−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −70,067−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −37,311−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −29,503−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,971−100.0% | Sold out |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,350−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −16,099−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −12,593−100.0% | Sold out |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −9,644−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,676−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |