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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 78,545 | $20.6M | 0.01% | −1,589−2.0% | Reduced |
| Ratan Capital Management LP | 73,000 | $19.1M | 1.66% | +12,000+19.7% | Added |
| Stephens Investment Management Group LLC | 71,180 | $18.7M | 0.26% | −704−1.0% | Reduced |
| Citigroup Inc | 70,457 | $18.5M | 0.02% | −28,930−29.1% | Reduced |
| Rhumbline Advisers | 68,421 | $17.9M | 0.02% | −1,884−2.7% | Reduced |
| Credit Suisse AG | 66,976 | $17.6M | 0.01% | +5,728+9.4% | Added |
| Thrivent Financial for Lutherans | 61,148 | $16.0M | 0.03% | −17,776−22.5% | Reduced |
| Public Employees Retirement Association of Colorado | 60,928 | $16.0M | 0.07% | 00.0% | Unchanged |
| Junson Asset Management (Hong Kong) Ltd | 56,400 | $14.8M | 5.89% | −3,000−5.1% | Reduced |
| Premier Asset Management LLC | 56,286 | $14.8M | 2.18% | +56,286 | New |
| Ergoteles LLC | 55,408 | $14.5M | 0.33% | +55,408 | New |
| Huntington National Bank | 55,290 | $14.5M | 0.15% | 00.0% | Unchanged |
| Eaton Vance Management | 54,534 | $14.3M | 0.02% | −134−0.2% | Reduced |
| SG Americas Securities, LLC | 54,438 | $14.3M | 0.07% | +21,803+66.8% | Added |
| Victory Capital Management Inc | 51,276 | $13.4M | 0.01% | −138,912−73.0% | Reduced |
| Truist Financial Corp | 48,147 | $12.6M | 0.02% | −1,239−2.5% | Reduced |
| UBS Group AG | 46,945 | $12.3M | 0.01% | +1,921+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,972 | $11.8M | 0.06% | +4,499+11.1% | Added |
| Mn Services Vermogensbeheer B.V. | 53,000 | $11.7M | 0.09% | +53,000 | New |
| Stony Point Capital LLC | 44,636 | $11.7M | 3.06% | +2,536+6.0% | Added |
| Advantage Alpha Capital Partners LP | 43,262 | $11.3M | 2.19% | +5,369+14.2% | Added |
| State of New Jersey Common Pension Fund D | 42,836 | $11.2M | 0.04% | +1,984+4.9% | Added |
| Royal Bank of Canada | 42,718 | $11.2M | 0.00% | −8,184−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 41,772 | $10.9M | 0.04% | +4,356+11.6% | Added |
| Envestnet Asset Management Inc | 41,499 | $10.9M | 0.01% | −9,551−18.7% | Reduced |
| Walleye Trading LLC | 41,024 | $10.8M | 0.28% | +29,880+268.1% | Added |
| Amundi | 39,609 | $10.4M | 0.01% | +39,609 | New |
| State of Wisconsin Investment Board | 39,170 | $10.3M | 0.02% | +3,908+11.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,503 | $9.83M | 0.02% | −2,659−6.6% | Reduced |
| PEAK6 Investments LLC | 37,336 | $9.79M | 0.26% | +1,880+5.3% | Added |
| Athanor Capital, LP | 37,100 | $9.72M | 0.57% | +35,366+2,039.6% | Added |
| Karani Asset Management LLC | 35,522 | $9.31M | 4.82% | +13,093+58.4% | Added |
| HSBC Holdings PLC | 34,326 | $9.05M | 0.01% | +5,065+17.3% | Added |
| Berylson Capital Partners, LLC | 34,000 | $8.91M | 1.98% | +34,000 | New |
| Nicholas Investment Partners, LP | 33,246 | $8.71M | 0.55% | +3,879+13.2% | Added |
| Asset Management One Co.,Ltd. | 33,004 | $8.65M | 0.03% | +738+2.3% | Added |
| Man Group plc | 31,692 | $8.31M | 0.03% | +29,767+1,546.3% | Added |
| Luxor Capital Group, LP | 31,642 | $8.29M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,274 | $8.20M | 0.09% | +8,416+36.8% | Added |
| Crosslink Capital Inc | 29,651 | $7.77M | 1.28% | −250−0.8% | Reduced |
| SEI Investments Co | 26,915 | $7.10M | 0.02% | −58,336−68.4% | Reduced |
| NZS Capital, LLC | 26,849 | $7.04M | 0.65% | +26,849 | New |
| Treasurer of the State of North Carolina | 26,548 | $6.96M | 0.04% | −90−0.3% | Reduced |
| Alpha Family Trust | 26,000 | $6.82M | 2.14% | +8,000+44.4% | Added |
| Atika Capital Management LLC | 26,000 | $6.81M | 0.56% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 25,290 | $6.63M | 0.03% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,300 | $6.37M | 0.06% | +2,000+9.0% | Added |
| Pictet Asset Management Ltd | 24,183 | $6.34M | 0.01% | −118−0.5% | Reduced |
| Voya Investment Management LLC | 23,600 | $6.19M | 0.01% | +537+2.3% | Added |
| AE Wealth Management LLC | 23,356 | $6.12M | 0.05% | +1,627+7.5% | Added |
| Aviva PLC | 23,066 | $6.05M | 0.03% | −106−0.5% | Reduced |
| Marshall Wace, LLP | 22,941 | $6.01M | 0.03% | +21,860+2,022.2% | Added |
| Parallax Volatility Advisers, L.P. | 22,820 | $5.98M | 0.08% | −14,352−38.6% | Reduced |
| O'Shares Investment Advisers, LLC | 22,764 | $5.97M | 0.42% | +2,950+14.9% | Added |
| Storebrand Asset Management AS | 22,206 | $5.82M | 0.03% | +2,544+12.9% | Added |
| Evolutionary Tree Capital Management, LLC | 21,586 | $5.66M | 2.61% | +2,803+14.9% | Added |
| Lagoda Investment Management, L.P. | 21,135 | $5.54M | 2.58% | −680−3.1% | Reduced |
| Raymond James & Associates | 20,791 | $5.45M | 0.00% | −14,478−41.1% | Reduced |
| Arizona State Retirement System | 20,400 | $5.35M | 0.04% | +549+2.8% | Added |
| Ensign Peak Advisors, Inc | 20,115 | $5.27M | 0.01% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 20,042 | $5.25M | 1.64% | +3,583+21.8% | Added |
| Firsthand Capital Management, Inc. | 20,000 | $5.24M | 1.31% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,729 | $5.17M | 0.20% | −18,704−48.7% | Reduced |
| Oribel Capital Management, LP | 18,700 | $4.90M | 0.60% | +18,700 | New |
| Los Angeles Capital Management LLC | 18,480 | $4.84M | 0.02% | −10,495−36.2% | Reduced |
| Forsta Ap-Fonden | 17,300 | $4.54M | 0.05% | +3,300+23.6% | Added |
| First Growth Investment Manager LP | 16,875 | $4.42M | 2.83% | +925+5.8% | Added |
| Wisconsin Capital Management LLC | 16,682 | $4.37M | 1.71% | −4,390−20.8% | Reduced |
| AMP Capital Investors Ltd | 16,373 | $4.31M | 0.02% | −900−5.2% | Reduced |
| Baird Financial Group, Inc. | 16,162 | $4.24M | 0.01% | +326+2.1% | Added |
| Boothe Investment Group, Inc. | 15,679 | $4.11M | 2.16% | +780+5.2% | Added |
| Alight Capital Management LP | 15,000 | $3.93M | 1.15% | +15,000 | New |
| ETF Managers Group, LLC | 14,495 | $3.92M | 0.06% | +8,449+139.7% | Added |
| Tocqueville Asset Management L.P. | 14,760 | $3.87M | 0.06% | −965−6.1% | Reduced |
| Mathes Company, Inc. | 14,628 | $3.83M | 1.38% | +14,628 | New |
| Janus Henderson Group PLC | 14,001 | $3.67M | 0.00% | +317+2.3% | Added |
| Utah Retirement Systems | 13,961 | $3.66M | 0.05% | +600+4.5% | Added |
| Holocene Advisors, LP | 13,756 | $3.61M | 0.02% | +13,756 | New |
| Gulf International Bank (UK) Ltd | 13,695 | $3.59M | 0.05% | −70−0.5% | Reduced |
| Profund Advisors LLC | 13,647 | $3.58M | 0.12% | +2,052+17.7% | Added |
| Pinebridge Investments, L.P. | 13,611 | $3.57M | 0.04% | +8,757+180.4% | Added |
| British Columbia Investment Management Corp | 13,332 | $3.49M | 0.02% | +2,050+18.2% | Added |
| Wells Fargo & Company | 13,270 | $3.48M | 0.00% | −64,698−83.0% | Reduced |
| KBC Group NV | 12,803 | $3.36M | 0.01% | −487−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,619 | $3.31M | 0.02% | +1,413+12.6% | Added |
| IndexIQ Advisors LLC | 12,558 | $3.29M | 0.11% | −886−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,548 | $3.29M | 0.01% | −2,982−19.2% | Reduced |
| York Capital Management Global Advisors, LLC | 12,486 | $3.27M | 0.37% | +12,486 | New |
| Raymond James Financial Services Advisors, Inc. | 12,458 | $3.27M | 0.01% | +3,312+36.2% | Added |
| Nomura Holdings Inc | 12,256 | $3.21M | 0.03% | +8,436+220.8% | Added |
| Stifel Financial Corp | 12,072 | $3.16M | 0.00% | −19,353−61.6% | Reduced |
| Emerson Point Capital LP | 12,050 | $3.16M | 0.46% | −72,320−85.7% | Reduced |
| Lyell Wealth Management, LP | 11,956 | $3.13M | 0.39% | −2,211−15.6% | Reduced |
| Walleye Capital LLC | 11,893 | $3.12M | 0.11% | +2,784+30.6% | Added |
| Balyasny Asset Management LLC | 11,722 | $3.07M | 0.02% | +11,722 | New |
| NN Investment Partners Holdings N.V. | 11,584 | $3.04M | 0.02% | +1,023+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,199 | $2.94M | 0.02% | −10,179−47.6% | Reduced |
| Sand Hill Global Advisors, LLC | 10,849 | $2.84M | 0.17% | +10,849 | New |
| Personal Capital Advisors Corp | 10,826 | $2.84M | 0.01% | +57+0.5% | Added |
| Jane Street Group, LLC | 10,726 | $2.81M | 0.01% | −45,422−80.9% | Reduced |