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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 242 | $63.0K | 0.00% | −1,213−83.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 241 | $63.0K | 0.00% | +41+20.5% | Added |
| TSFG, LLC | 241 | $63.0K | 0.03% | +241 | New |
| Penserra Capital Management LLC | 238 | $62.0K | 0.00% | +67+39.2% | Added |
| WD Rutherford LLC | 230 | $60.0K | 0.03% | −215−48.3% | Reduced |
| Exane Derivatives | 227 | $58.9K | 0.01% | +227 | New |
| HHM Wealth Advisors, LLC | 218 | $57.0K | 0.02% | +18+9.0% | Added |
| Federation des caisses Desjardins du Quebec | 203 | $53.2K | 0.00% | −249−55.1% | Reduced |
| Saban Cheryl | 200 | $52.0K | 9.20% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 151 | $40.0K | 0.02% | +46+43.8% | Added |
| SRS Capital Advisors, Inc. | 131 | $34.0K | 0.00% | +131 | New |
| IFP Advisors, Inc | 121 | $31.0K | 0.00% | +2+1.7% | Added |
| Jacobi Capital Management LLC | 115 | $30.0K | 0.00% | +115 | New |
| American Portfolios Advisors | 108 | $28.3K | 0.00% | +50+86.2% | Added |
| Arkadios Wealth Advisors | 108 | $28.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 102 | $27.0K | 0.01% | +102 | New |
| Sterling Investment Advisors, Ltd. | 100 | $26.0K | 0.01% | −43−30.1% | Reduced |
| Adirondack Trust Co | 100 | $26.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 86 | $23.0K | 0.01% | +77+855.6% | Added |
| GPS Wealth Strategies Group, LLC | 80 | $21.0K | 0.01% | −18−18.4% | Reduced |
| Credit Agricole S A | 75 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 73 | $19.0K | 0.00% | −5−6.4% | Reduced |
| Global Retirement Partners, LLC | 74 | $19.0K | 0.00% | +16+27.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 69 | $18.1K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 69 | $18.0K | 0.00% | −7−9.2% | Reduced |
| Whittier Trust Co | 69 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $16.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 55 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 51 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 51 | $13.0K | 0.00% | −20−28.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 50 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 50 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 51 | $13.0K | 0.00% | +23+82.1% | Added |
| Montag A & Associates Inc | 45 | $12.0K | 0.00% | −3−6.3% | Reduced |
| Earnest Partners LLC | 46 | $12.0K | 0.00% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40 | $10.5K | 0.00% | +40 | New |
| Liberty Wealth Management LLC | 38 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 40 | $10.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 40 | $10.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 37 | $10.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 37 | $9.00K | 0.00% | +23+164.3% | Added |
| Rockbridge Investment Management, LCC | 30 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 27 | $7.00K | 0.00% | +22+440.0% | Added |
| NEXT Financial Group, Inc | 20 | $6.00K | 0.00% | −3−13.0% | Reduced |
| Meeder Asset Management Inc | 20 | $5.00K | 0.00% | −174−89.7% | Reduced |
| AdvisorNet Financial, Inc | 20 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 20 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 14 | $4.00K | 0.00% | −8−36.4% | Reduced |
| BerganKDV Wealth Management, LLC | 16 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 14 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 13 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 6 | $2.00K | 0.00% | −34−85.0% | Reduced |
| Zions Bancorporation, N.A. | 8 | $2.00K | 0.00% | −4−33.3% | Reduced |
| ClariVest Asset Management LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7 | $2.00K | 0.00% | +7 | New |
| Psagot Investment House Ltd. | 6 | $2.00K | 0.00% | +6 | New |
| Asset Dedication, LLC | 8 | $2.00K | 0.00% | +8 | New |
| Parisi Gray Wealth Management | 6 | $2.00K | 0.00% | +6 | New |
| Financial Perspectives, Inc | 7 | $1.83K | 0.00% | −1,774−99.6% | Reduced |
| Private Capital Group, LLC | 2 | $1.00K | 0.00% | −14−87.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3 | $1.00K | 0.00% | −5−62.5% | Reduced |
| Macroview Investment Management LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 3 | $786 | 0.00% | +3 | New |
| Kelly Financial Services LLC | 18,610 | $71 | 0.00% | +18,599+169,081.8% | Added |
| Fifth Third Bancorp | 1 | $0 | 0.00% | −65−98.5% | Reduced |
| 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 |