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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, Q3 2021

Institutional positions in Coupa Software Inc as of Sep 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
460
−11 vs. Q2 2021
Shares held
76.4M
+1.50M (+2.0%) vs. Q2 2021
Total value
$16.7B
−$2.87B (−14.6%) vs. Q2 2021
New holders
70
172 more added
Sold out
81
146 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 460 institutions
Q1 2021: 482 institutionsQ2 2021: 474 institutionsQ3 2021: 460 institutionsQ4 2021: 459 institutionsQ1 2022: 404 institutionsQ2 2022: 356 institutionsQ3 2022: 357 institutionsQ4 2022: 369 institutionsQ1 2023: 3 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $16.7B
Q1 2021: $19.2BQ2 2021: $19.6BQ3 2021: $16.7BQ4 2021: $12.0BQ1 2022: $7.54BQ2 2022: $4.36BQ3 2022: $4.49BQ4 2022: $5.97BQ1 2023: $5.14KQ2 2023: $3.01KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding COUP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$3.01K
Q1 20233$5.14K
Q4 2022369$5.97B
Q3 2022357$4.49B
Q2 2022356$4.36B
Q1 2022404$7.54B
Q4 2021459$12.0B
Q3 2021460$16.7B
Q2 2021474$19.6B
Q1 2021482$19.2B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q2 2021.

Institutions holding COUP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc9,447,493$2.07B0.20%+271,930+3.0%Added
Vanguard Group Inc6,656,804$1.46B0.04%+5,989+0.1%Added
Morgan Stanley5,840,279$1.28B0.17%−902,305−13.4%Reduced
BlackRock Inc.5,791,130$1.27B0.04%+216,354+3.9%Added
Lone Pine Capital LLCSuperinvestorLone Pine Capital4,566,251$1.00B3.37%−103,386−2.2%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors3,917,895$858.7M2.36%+318,066+8.8%Added
FMR LLC2,055,926$450.6M0.04%+863,216+72.4%Added
Alkeon Capital Management LLC1,639,135$359.3M1.21%−2,026−0.1%Reduced
State Street Corp1,552,770$340.3M0.02%+15,392+1.0%Added
Tiger Global Management LLCSuperinvestorTiger Global Management1,499,000$328.6M0.63%00.0%Unchanged
Select Equity Group, L.P.1,397,881$306.4M1.03%+1,397,881New
Brown Advisory Inc1,311,766$287.5M0.42%+1,311,766New
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners1,186,798$260.1M1.45%+453,340+61.8%Added
Durable Capital Partners LP1,082,766$237.3M1.80%−285,967−20.9%Reduced
Tybourne Capital Management (HK) Ltd1,003,150$219.9M5.54%+232,903+30.2%Added
Soma Equity Partners LP925,000$202.7M5.98%00.0%Unchanged
Franklin Resources Inc924,014$202.5M0.08%+100,524+12.2%Added
Echo Street Capital Management LLC903,251$198.0M1.39%+566,606+168.3%Added
Geode Capital Management, LLC896,033$196.1M0.03%−3,311−0.4%Reduced
Norges Bank847,411$185.7M0.04%−106,990−11.2%Reduced
First Trust Advisors LP821,336$180.0M0.19%−40,429−4.7%Reduced
Barclays PLC755,894$165.7M0.12%+68,259+9.9%Added
Goldman Sachs Group Inc722,319$158.3M0.04%+106,454+17.3%Added
Allianz Asset Management GmbH697,591$152.9M0.13%+330,999+90.3%Added
Jackson Square Partners, LLC613,522$134.5M0.85%+33,561+5.8%Added
JPMorgan Chase & Co574,536$125.9M0.02%−511,689−47.1%Reduced
Bank of America Corp529,503$116.1M0.01%+25,416+5.0%Added
Deutsche Bank AG526,928$115.5M0.05%−186,947−26.2%Reduced
Whale Rock Capital Management LLC499,838$109.6M0.72%00.0%Unchanged
Northern Trust Corp483,373$105.9M0.02%+38,807+8.7%Added
Discovery Value Fund482,582$105.8M3.10%−173,785−26.5%Reduced
Citadel Advisors LLC481,128$105.5M0.12%+257,972+115.6%Added
Frontier Capital Management Co LLC436,605$95.7M0.75%+59,319+15.7%Added
Polar Capital Holdings Plc423,854$92.9M0.51%+159,700+60.5%Added
Legal & General Group Plc411,947$90.3M0.03%+5,339+1.3%Added
Pelham Capital Ltd.398,735$87.4M4.85%−132,178−24.9%Reduced
Massachusetts Financial Services Co388,299$85.1M0.02%−3,748−1.0%Reduced
Bank of New York Mellon Corp345,449$75.7M0.01%+30,582+9.7%Added
DF Dent & Co Inc330,246$72.4M0.74%+180,673+120.8%Added
Alliancebernstein L.P.328,391$72.0M0.03%+173,774+112.4%Added
Federated Hermes, Inc.307,900$67.5M0.13%−6,017−1.9%Reduced
Swiss National Bank287,991$63.1M0.04%−6,300−2.1%Reduced
Bank of Montreal285,770$61.9M0.03%−10,082−3.4%Reduced
TD Asset Management Inc275,582$60.4M0.06%+2,007+0.7%Added
UBS Asset Management Americas Inc264,057$57.9M0.02%−219−0.1%Reduced
Nuveen Asset Management, LLC262,883$57.6M0.02%−33,303−11.2%Reduced
TimesSquare Capital Management, LLC262,100$57.4M0.50%+69,220+35.9%Added
Fred Alger Management, LLC254,288$55.7M0.13%−153,070−37.6%Reduced
Eagle Asset Management Inc247,720$54.3M0.25%−1,762−0.7%Reduced
Rovida Advisors Inc.243,730$53.4M2.26%00.0%Unchanged
Ameriprise Financial Inc239,515$52.5M0.02%−13,451−5.3%Reduced
Sands Capital Management, LLC230,192$50.5M0.08%−1,253,517−84.5%Reduced
Blair William & Co226,652$49.7M0.17%+27,252+13.7%Added
Barton Investment Management221,029$48.4M4.05%+3,608+1.7%Added
Charles Schwab Investment Management Inc218,303$47.8M0.02%+3,868+1.8%Added
American Century Companies Inc215,242$47.2M0.03%+125+0.1%Added
Mirae Asset Global Investments Co., Ltd.206,168$45.2M0.11%−8,560−4.0%Reduced
Russell Investments Group, Ltd.205,244$45.0M0.08%+27,214+15.3%Added
Sumitomo Mitsui Trust Holdings, Inc.204,995$44.9M0.03%−11,434−5.3%Reduced
Capital Research Global Investors200,280$43.9M0.01%−520.0%Reduced
Renaissance Technologies LLC193,600$42.4M0.05%+89,500+86.0%Added
Millennium Management LLC155,616$34.1M0.05%+24,049+18.3%Added
Squarepoint Ops LLC151,082$33.1M0.23%−57,101−27.4%Reduced
Susquehanna International Group, LLP151,073$33.1M0.04%+44,345+41.5%Added
US Bancorp150,646$33.0M0.06%+52,946+54.2%Added
California Public Employees Retirement System148,602$32.6M0.02%+142+0.1%Added
Glynn Capital Management LLC142,469$31.2M2.74%−1,294−0.9%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office137,634$30.2M0.98%+29,646+27.5%Added
APG Asset Management N.V.158,553$30.0M0.05%−11,200−6.6%Reduced
Himension Fund131,900$28.9M2.25%−4,000−2.9%Reduced
Royal Bank of Canada129,744$28.4M0.01%+87,026+203.7%Added
California State Teachers Retirement System127,476$27.9M0.04%−3,861−2.9%Reduced
Invesco Ltd.117,464$25.7M0.01%−572,068−83.0%Reduced
Natixis116,165$25.5M0.09%+2,509+2.2%Added
Maplelane Capital, LLC115,001$25.2M1.78%+115,001New
Stephens Investment Management Group LLC112,793$24.7M0.34%+41,613+58.5%Added
Kayne Anderson Rudnick Investment Management LLC112,258$24.6M0.06%+905+0.8%Added
D. E. Shaw & Co., Inc.109,791$24.1M0.03%+25,895+30.9%Added
National Pension Service108,547$23.8M0.05%−1,053−1.0%Reduced
Man Group plc108,353$23.7M0.08%+76,661+241.9%Added
BNP Paribas Arbitrage, SA106,698$23.4M0.06%+94,150+750.3%Added
Cadian Capital Management, LP105,000$23.0M0.87%+105,000New
Steadview Capital Management LLC104,200$22.8M1.83%00.0%Unchanged
Bordeaux Wealth Advisors LLC98,521$21.6M12.27%−3,800−3.7%Reduced
Thrivent Financial for Lutherans97,670$21.4M0.04%+36,522+59.7%Added
Parametric Portfolio Associates LLC96,922$21.2M0.01%+18,377+23.4%Added
Great West Life Assurance Co95,752$21.1M0.05%+15,089+18.7%Added
Assenagon Asset Management S.A.94,362$20.7M0.09%−164,628−63.6%Reduced
Neuberger Berman Group LLC93,851$20.3M0.02%−49,849−34.7%Reduced
Dimensional Fund Advisors LP92,383$20.2M0.01%+2,278+2.5%Added
Nomura Asset Management Co Ltd88,150$19.3M0.11%+120+0.1%Added
State Board of Administration of Florida Retirement System87,498$19.2M0.04%−760−0.9%Reduced
New York State Common Retirement Fund84,863$18.6M0.02%−15,001−15.0%Reduced
Gilder Gagnon Howe & Co LLC80,398$17.6M0.09%−3,413−4.1%Reduced
Credit Suisse AG78,796$17.3M0.01%+11,820+17.6%Added
Envestnet Asset Management Inc76,944$16.9M0.01%+35,445+85.4%Added
Victory Capital Management Inc76,172$16.7M0.02%+24,896+48.6%Added
Macquarie Group Ltd71,125$15.6M0.01%−247,396−77.7%Reduced
Hitchwood Capital Management LP70,000$15.3M0.54%−55,000−44.0%Reduced
Rhumbline Advisers67,809$14.9M0.02%−612−0.9%Reduced