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 |
|---|---|---|---|---|---|
| Comerica Bank | 2,636 | $554.0K | 0.00% | +494+23.1% | Added |
| Creative Planning | 2,109 | $553.0K | 0.00% | −318−13.1% | Reduced |
| Grace Capital | 2,100 | $550.0K | 0.37% | −500−19.2% | Reduced |
| IBM Retirement Fund | 2,071 | $543.0K | 0.04% | −288−12.2% | Reduced |
| Shell Asset Management Co | 2,062 | $540.0K | 0.01% | −326−13.7% | Reduced |
| Cetera Advisor Networks LLC | 2,002 | $525.0K | 0.01% | +2,002 | New |
| SG3 Management, LLC | 2,000 | $524.0K | 0.22% | +2,000 | New |
| Barbara Oil Co. | 1,965 | $515.0K | 0.24% | 00.0% | Unchanged |
| Swedbank AB | 1,960 | $513.7K | 0.00% | 00.0% | Unchanged |
| BP PLC | 1,957 | $513.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,940 | $508.0K | 0.04% | +465+31.5% | Added |
| Conway Capital Management, Inc. | 1,925 | $504.6K | 0.34% | −150−7.2% | Reduced |
| Vident Investment Advisory, LLC | 1,908 | $500.0K | 0.02% | +131+7.4% | Added |
| The PNC Financial Services Group, Inc. | 1,808 | $473.0K | 0.00% | +383+26.9% | Added |
| Clarius Group, LLC | 1,799 | $472.0K | 0.04% | +50+2.9% | Added |
| Two Sigma Securities, LLC | 1,782 | $467.0K | 0.12% | +1,782 | New |
| Conestoga Capital Advisors, LLC | 1,725 | $452.0K | 0.01% | +655+61.2% | Added |
| Wedbush Securities Inc | 1,679 | $440.0K | 0.02% | +1,679 | New |
| Seeyond | 1,677 | $439.0K | 0.04% | +7+0.4% | Added |
| Alpha Paradigm Partners, LLC | 1,636 | $429.0K | 0.16% | +1,636 | New |
| Stonnington Group, LLC | 1,552 | $420.0K | 0.09% | +1,552 | New |
| Pitcairn Co | 1,574 | $413.0K | 0.03% | −108−6.4% | Reduced |
| American International Group, Inc. | 1,547 | $405.0K | 0.00% | −15−1.0% | Reduced |
| Legato Capital Management LLC | 1,532 | $402.0K | 0.06% | +1,532 | New |
| Rockefeller Capital Management L.P. | 1,505 | $394.0K | 0.00% | −9,891−86.8% | Reduced |
| Symmetry Partners, LLC | 1,477 | $387.0K | 0.03% | −259−14.9% | Reduced |
| First Republic Investment Management, Inc. | 1,474 | $386.0K | 0.00% | −1,025−41.0% | Reduced |
| Paloma Partners Management Co | 1,394 | $365.0K | 0.01% | −214−13.3% | Reduced |
| Harbour Investments, Inc. | 1,394 | $365.0K | 0.01% | +24+1.8% | Added |
| Vontobel Holding Ltd. | 1,337 | $361.0K | 0.00% | −681−33.7% | Reduced |
| Simplex Trading, LLC | 1,363 | $357.0K | 0.01% | +473+53.1% | Added |
| Oppenheimer Asset Management Inc. | 1,354 | $356.0K | 0.01% | −531−28.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,306 | $342.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,306 | $342.0K | 0.03% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,298 | $340.0K | 0.00% | −3−0.2% | Reduced |
| Wealthfront Advisers LLC | 1,291 | $338.0K | 0.00% | +1,291 | New |
| Corient Capital Partners, LLC | 1,287 | $337.0K | 0.02% | +67+5.5% | Added |
| Vestcor Inc | 1,211 | $317.0K | 0.01% | +1,211 | New |
| NuWave Investment Management, LLC | 1,203 | $315.0K | 0.35% | −2,582−68.2% | Reduced |
| National Asset Management, Inc. | 1,206 | $315.0K | 0.01% | −46−3.7% | Reduced |
| Equitable Trust Co | 1,173 | $307.0K | 0.02% | −56−4.6% | Reduced |
| B. Riley Wealth Management, Inc. | 1,166 | $306.0K | 0.03% | −48−4.0% | Reduced |
| World Asset Management Inc | 1,157 | $303.0K | 0.03% | −48−4.0% | Reduced |
| Twin Tree Management, LP | 1,152 | $302.0K | 0.01% | +1,152 | New |
| Azzad Asset Management Inc | 1,133 | $297.0K | 0.04% | +35+3.2% | Added |
| Standard Family Office LLC | 1,112 | $291.0K | 0.06% | −3−0.3% | Reduced |
| Banque Cantonale Vaudoise | 1,100 | $289.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 1,104 | $289.0K | 0.03% | +73+7.1% | Added |
| Mackenzie Financial Corp | 1,061 | $278.0K | 0.00% | −2,012−65.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,045 | $274.0K | 0.00% | +50+5.0% | Added |
| Darwin Advisors, LLC | 1,037 | $272.0K | 0.04% | +1,037 | New |
| New England Research & Management, Inc. | 1,025 | $269.0K | 0.14% | +1,025 | New |
| Intersect Capital LLC | 1,010 | $265.0K | 0.05% | −1−0.1% | Reduced |
| CPWM, LLC | 1,000 | $262.0K | 0.02% | −2,005−66.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $262.0K | 0.02% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 998 | $262.0K | 0.68% | +998 | New |
| Sandbox Financial Partners, LLC | 990 | $259.0K | 0.19% | +990 | New |
| MUFG Securities EMEA plc | 964 | $253.0K | 0.00% | +964 | New |
| Kingsview Wealth Management, LLC | 948 | $249.0K | 0.01% | +75+8.6% | Added |
| Peapack Gladstone Financial Corp | 950 | $249.0K | 0.01% | +950 | New |
| Abbrea Capital, LLC | 915 | $240.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 913 | $239.0K | 0.00% | −224−19.7% | Reduced |
| Moody Aldrich Partners LLC | 910 | $239.0K | 0.03% | −13−1.4% | Reduced |
| Private Advisor Group, LLC | 883 | $232.0K | 0.00% | −136−13.3% | Reduced |
| Sigma Planning Corp | 870 | $228.0K | 0.01% | +870 | New |
| Evolution Wealth Advisors, LLC | 870 | $228.0K | 0.05% | +870 | New |
| Charles Schwab Trust Co | 842 | $221.0K | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 816 | $214.0K | 0.01% | −76−8.5% | Reduced |
| Prio Wealth Limited Partnership | 800 | $210.0K | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 800 | $210.0K | 0.04% | +800 | New |
| Toroso Investments, LLC | 791 | $207.0K | 0.01% | +791 | New |
| Tokio Marine Asset Management Co Ltd | 784 | $205.0K | 0.02% | +784 | New |
| Two Sigma Investments, LP | 770 | $202.0K | 0.00% | +770 | New |
| STRS Ohio | 749 | $196.0K | 0.00% | −5,101−87.2% | Reduced |
| WealthShield Partners, LLC | 889 | $191.0K | 0.03% | +793+826.0% | Added |
| Security National Trust Co | 700 | $183.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 661 | $173.0K | 0.04% | −43−6.1% | Reduced |
| State of Wyoming | 653 | $171.0K | 0.11% | +320+96.1% | Added |
| PNC Managed Account Solutions, Inc. | 640 | $168.0K | 0.03% | +640 | New |
| Signaturefd, LLC | 627 | $164.0K | 0.01% | −3−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 615 | $161.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 579 | $152.0K | 0.01% | −104−15.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 566 | $148.0K | 0.00% | −564−49.9% | Reduced |
| Leonteq Securities AG | 545 | $142.8K | 0.01% | +545 | New |
| Stelac Advisory Services LLC | 472 | $124.0K | 0.03% | −96−16.9% | Reduced |
| Castleark Management LLC | 455 | $119.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 450 | $118.0K | 0.08% | +25+5.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 429 | $112.0K | 0.00% | −202−32.0% | Reduced |
| Captrust Financial Advisors | 428 | $112.0K | 0.00% | −197−31.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 400 | $105.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 401 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 400 | $105.0K | 0.06% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 400 | $105.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 389 | $102.0K | 0.00% | +234+151.0% | Added |
| Baillie Gifford & Co | 360 | $94.0K | 0.00% | −27−7.0% | Reduced |
| Geneos Wealth Management Inc. | 267 | $70.0K | 0.00% | −20−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 244 | $64.0K | 0.00% | −1,098−81.8% | Reduced |
| Quadrant Capital Group LLC | 246 | $64.0K | 0.01% | −16−6.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 245 | $64.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 244 | $64.0K | 0.03% | +244 | New |