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 |
|---|---|---|---|---|---|
| Tiger Management L.L.C. | 10,400 | $2.73M | 0.48% | +400+4.0% | Added |
| Toronto Dominion Bank | 10,329 | $2.71M | 0.00% | +1,024+11.0% | Added |
| Handelsbanken Fonder AB | 10,324 | $2.71M | 0.01% | −8,287−44.5% | Reduced |
| Principal Financial Group Inc | 9,737 | $2.55M | 0.00% | +1,989+25.7% | Added |
| Sheets Smith Wealth Management | 9,657 | $2.53M | 0.34% | −200−2.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 9,576 | $2.51M | 0.47% | +517+5.7% | Added |
| IFM Investors Pty Ltd | 9,409 | $2.47M | 0.05% | +1,668+21.5% | Added |
| Bridgeway Capital Management, LLC | 9,380 | $2.46M | 0.04% | −9,830−51.2% | Reduced |
| Centiva Capital, LP | 9,359 | $2.45M | 0.19% | +7,018+299.8% | Added |
| Teacher Retirement System of Texas | 9,262 | $2.43M | 0.01% | −5,014−35.1% | Reduced |
| Tudor Investment Corp Et Al | 9,197 | $2.41M | 0.05% | +436+5.0% | Added |
| Parkwood LLC | 8,954 | $2.35M | 0.41% | +4,467+99.6% | Added |
| AQR Capital Management LLC | 8,813 | $2.31M | 0.00% | −504−5.4% | Reduced |
| Sanders Morris Harris LLC | 8,236 | $2.28M | 0.44% | +8,236 | New |
| Pier 88 Investment Partners LLC | 8,635 | $2.26M | 0.65% | +5,700+194.2% | Added |
| Xponance, Inc. | 8,540 | $2.24M | 0.04% | +1,292+17.8% | Added |
| Cloverfields Capital Group, LP | 8,473 | $2.22M | 0.64% | +2,942+53.2% | Added |
| Brown Capital Management LLC | 8,421 | $2.21M | 0.02% | +5,487+187.0% | Added |
| Wolverine Trading, LLC | 8,140 | $2.20M | 0.06% | −2,209−21.3% | Reduced |
| Calamos Advisors LLC | 8,098 | $2.12M | 0.01% | −43,745−84.4% | Reduced |
| Aigen Investment Management, LP | 7,861 | $2.06M | 0.36% | +7,861 | New |
| Allen Investment Management LLC | 7,660 | $2.01M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 7,603 | $1.99M | 0.00% | −1,073−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,996 | $1.83M | 0.00% | −1,293−15.6% | Reduced |
| Nissay Asset Management Corp | 6,959 | $1.82M | 0.02% | +117+1.7% | Added |
| Great Lakes Advisors, LLC | 6,701 | $1.76M | 0.03% | −810−10.8% | Reduced |
| Codex Capital, L.L.C. | 6,500 | $1.70M | 0.89% | +3,500+116.7% | Added |
| 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 |
| Standard Life Aberdeen plc | 6,020 | $1.58M | 0.00% | −1,178−16.4% | Reduced |
| Fernwood Investment Management, LLC | 6,015 | $1.58M | 0.52% | +65+1.1% | Added |
| Blueshift Asset Management, LLC | 5,861 | $1.54M | 0.08% | +3,615+161.0% | Added |
| Maryland State Retirement & Pension System | 5,475 | $1.52M | 0.05% | +214+4.1% | Added |
| Caas Capital Management LP | 5,674 | $1.49M | 0.08% | +3,337+142.8% | Added |
| Laurion Capital Management LP | 5,615 | $1.47M | 0.02% | +5,615 | New |
| Boothbay Fund Management, LLC | 5,473 | $1.44M | 0.06% | +5,473 | New |
| Candriam Luxembourg S.C.A. | 5,438 | $1.43M | 0.01% | +878+19.3% | Added |
| Rafferty Asset Management, LLC | 5,427 | $1.42M | 0.01% | −415−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,268 | $1.38M | 0.01% | −79−1.5% | Reduced |
| Sante Capital Fund, LP | 5,163 | $1.35M | 0.56% | +5,163 | New |
| Lee Capital Holdings LLC | 5,145 | $1.35M | 0.68% | +5,145 | New |
| Westpac Banking Corp | 5,123 | $1.34M | 0.01% | −10,014−66.2% | Reduced |
| Metropolitan Life Insurance Co | 5,068 | $1.33M | 0.02% | +6+0.1% | Added |
| Daiwa Securities Group Inc. | 5,006 | $1.31M | 0.01% | +402+8.7% | Added |
| Royce & Associates LP | 5,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,954 | $1.30M | 0.01% | +1,529+44.6% | Added |
| Nicholas Company, Inc. | 4,935 | $1.29M | 0.02% | +2,390+93.9% | Added |
| 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 |
| Marshall Wace North America L.P. | 4,492 | $1.18M | 0.00% | −55,693−92.5% | Reduced |
| First Mercantile Trust Co | 4,436 | $1.16M | 0.14% | −2,885−39.4% | Reduced |
| Verition Fund Management LLC | 4,334 | $1.14M | 0.02% | +4,334 | New |
| Kovack Advisors, Inc. | 4,319 | $1.13M | 0.13% | −395−8.4% | Reduced |
| L & S Advisors Inc | 4,297 | $1.13M | 0.12% | +4,297 | New |
| Mercer Global Advisors Inc | 4,130 | $1.08M | 0.01% | −14,402−77.7% | Reduced |
| Oppenheimer & Co Inc | 4,068 | $1.07M | 0.02% | −1,593−28.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,958 | $1.04M | 0.02% | −11−0.3% | Reduced |
| ProShare Advisors LLC | 3,944 | $1.03M | 0.00% | +301+8.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $1.03M | 0.02% | −2,409−38.0% | Reduced |
| Group One Trading, L.P. | 3,911 | $1.02M | 0.02% | −10,968−73.7% | Reduced |
| Bridgewater Associates, LP | 3,888 | $1.02M | 0.01% | +3,888 | New |
| Prelude Capital Management, LLC | 3,856 | $1.01M | 0.06% | −848−18.0% | Reduced |
| Ridgecrest Wealth Partners, LLC | 3,850 | $1.01M | 0.63% | +3,850 | New |
| Andra AP-fonden | 3,800 | $996.0K | 0.02% | +3,800 | New |
| Canada Pension Plan Investment Board | 3,747 | $982.0K | 0.00% | −45,044−92.3% | Reduced |
| HighPoint Advisor Group LLC | 3,650 | $957.0K | 0.10% | +888+32.2% | Added |
| Advisory Services Network, LLC | 3,598 | $943.0K | 0.03% | −2,751−43.3% | Reduced |
| Pier Capital, LLC | 3,594 | $942.0K | 0.09% | +1,402+64.0% | Added |
| Chicago Trust Co NA | 3,559 | $933.0K | 0.22% | +3,559 | New |
| Kestra Advisory Services, LLC | 3,510 | $920.0K | 0.01% | +873+33.1% | Added |
| Grandview Asset Management LLC | 3,492 | $915.0K | 0.50% | −265−7.1% | Reduced |
| Nordea Investment Management AB | 3,475 | $911.0K | 0.00% | +497+16.7% | Added |
| Achmea Investment Management B.V. | 3,464 | $908.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,445 | $903.0K | 0.10% | −1,380−28.6% | Reduced |
| Point72 Hong Kong Ltd | 3,335 | $874.0K | 0.06% | −763−18.6% | Reduced |
| Evoke Wealth, LLC | 3,223 | $845.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,115 | $819.0K | 0.00% | −2,946−48.6% | Reduced |
| Clearbridge Investments, LLC | 3,120 | $818.0K | 0.00% | +3,120 | New |
| Oak Ridge Investments LLC | 3,027 | $793.0K | 0.07% | +44+1.5% | Added |
| K.J. Harrison & Partners Inc | 3,000 | $787.0K | 0.11% | +3,000 | New |
| BW Gestao de Investimentos Ltda. | 3,000 | $786.3K | 0.28% | +3,000 | New |
| Archon Partners LLC | 3,000 | $786.0K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,963 | $777.0K | 0.00% | +1,397+89.2% | Added |
| Prudential Financial Inc | 2,932 | $769.0K | 0.00% | −650−18.1% | Reduced |
| 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 |
| Schroder Investment Management Group | 2,650 | $694.0K | 0.00% | +963+57.1% | Added |
| Menlo Advisors LLC | 2,596 | $680.0K | 0.37% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,583 | $677.0K | 0.00% | +7+0.3% | Added |
| Steel Peak Wealth Management LLC | 2,570 | $674.0K | 0.05% | +839+48.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,536 | $665.0K | 0.03% | +2,536 | New |
| Needham Investment Management LLC | 2,500 | $655.0K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,488 | $652.0K | 0.00% | −200−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,471 | $647.0K | 0.00% | +343+16.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $629.1K | 0.00% | −40−1.6% | Reduced |
| Silvant Capital Management LLC | 2,353 | $617.0K | 0.10% | 00.0% | Unchanged |
| Cutler Group LP | 2,323 | $608.0K | 0.05% | +1,223+111.2% | Added |
| M&T Bank Corp | 2,228 | $584.0K | 0.00% | −19−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,168 | $568.0K | 0.00% | +541+33.3% | Added |
| Manufacturers Life Insurance Company, The | 2,140 | $561.0K | 0.00% | +807+60.5% | Added |