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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.

Q3 2021 vs. Q2 2021

How the institutions holding Coupa Software Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COUP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4743460−11
Shares74.9M24.8K76.4M+1.50M (+2.0%)
Value$19.6B$6.51M$16.7B−$2.87B (−14.6%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Coupa Software Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to COUP in Q3 2021
InstitutionSharesValue% of portfolio
Select Equity Group, L.P.1,397,881$306.4M1.03%
Brown Advisory Inc1,311,766$287.5M0.42%
Maplelane Capital, LLC115,001$25.2M1.78%
Cadian Capital Management, LP105,000$23.0M0.87%
ING Groep NV60,000$13.2M0.17%
Tairen Capital Ltd55,800$12.2M3.06%
JS Capital Management LLC50,000$11.0M0.65%
Ilmarinen Mutual Pension Insurance Co50,000$11.0M0.12%
Andar Capital Management HK Ltd46,000$10.1M9.26%
Susquehanna Fundamental Investments, LLC42,884$9.40M0.17%
Harbor Spring Capital, LLC33,000$7.23M0.98%
Wolverine Asset Management LLC32,511$7.13M0.08%
Optimus Prime Fund Management Co., Ltd.30,000$6.58M0.47%
Pictet Asset Management SA24,662$5.41M0.01%
Discovery Capital Management, LLC21,137$4.63M0.35%
USS Investment Management Ltd15,940$3.49M0.03%
Sandler Capital Management15,000$3.29M0.38%
Trexquant Investment LP13,464$2.95M0.23%
Precept Management LLC11,000$2.41M2.29%
HRT Financial LP10,605$2.32M0.01%
Regions Financial Corp10,107$2.21M0.02%
Tributary Capital Management, LLC9,700$2.13M0.16%
Dynamic Technology Lab Private Ltd8,730$1.91M0.23%
Bedell Frazier Investment Counseling, LLC8,447$1.85M0.51%
ExodusPoint Capital Management, LP8,111$1.78M0.03%
Weiss Multi-Strategy Advisers LLC6,725$1.47M0.03%
Virtu Financial LLC6,354$1.39M0.12%
Elevated Capital Advisors, LLC5,758$1.26M0.44%
Sciencast Management LP5,028$1.24M0.35%
Old National Bancorp4,147$909.0K0.03%
Capula Management Ltd3,520$772.0K0.06%
Pearl River Capital, LLC3,286$720.0K0.20%
Bokf, NA3,262$715.0K0.01%
Gluskin Sheff & Assoc Inc2,788$665.0K0.03%
Kemnay Advisory Services Inc.2,919$640.0K0.08%
Stanley-Laman Group, Ltd.2,847$624.0K0.08%
Virtue Capital Management, LLC2,661$583.0K0.10%
ACT Capital Management, LLC2,400$526.0K0.27%
AlphaCrest Capital Management LLC2,270$498.0K0.03%
Landsberg, Bennett, & Dubbaneh LLC1,653$366.0K0.05%
Quantamental Technologies LLC1,639$359.0K0.24%
Voya Financial Advisors, Inc.1,588$344.0K0.04%
Maverick Capital LtdSuperinvestorMaverick Capital1,558$341.0K0.00%
Malaga Cove Capital, LLC1,497$328.0K0.14%
Bayesian Capital Management, LP1,467$322.0K0.09%
Davenport & Co LLC1,249$274.0K0.00%
Fulcrum Asset Management LLP–$273.0K0.13%
Engineers Gate Manager LP1,236$271.0K0.02%
Regal Investment Advisors LLC1,087$238.0K0.02%
KG&L Capital Management,LLC1,020$224.0K0.10%
GeoWealth Management, LLC650$142.0K0.01%
Pacer Advisors, Inc.622$136.0K0.00%
Assetmark, Inc259$57.0K0.00%
Tower Research Capital LLC (TRC)252$55.0K0.00%
Sonora Investment Management, LLC200$44.0K0.01%
Advisors Asset Management, Inc.175$38.0K0.00%
Harbor Investment Advisory, LLC167$37.0K0.01%
Bessemer Group Inc115$25.0K0.00%
Pinnacle Bancorp, Inc.76$17.0K0.01%
Financial Management Professionals, Inc.65$14.0K0.00%
Allworth Financial LP46$10.0K0.00%
Kowal Investment Group, LLC33$7.00K0.00%
Meridian Wealth Partners, LLC24$5.00K0.00%
Emfo, LLC20$4.00K0.00%
Bell Investment Advisors, Inc19$4.00K0.00%
Koshinski Asset Management, Inc.16$3.51K0.00%
Ci Investments Inc.9$2.00K0.00%
Cordasco Financial Network10$2.00K0.00%
West Paces Advisors Inc.5$1.10K0.00%
Rehmann Capital Advisory Group31––

Sold out (81)

Institutions that held Coupa Software Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of COUP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Jennison Associates LLC259,076$67.9M
Trivest Advisors Ltd213,000$55.8M
Shannon River Fund Management LLC199,600$52.3M
Marshall Wace Asia Ltd126,450$33.1M
Moore Capital Management, LP104,899$27.5M
Center Lake Capital Management, LLC104,836$27.5M
Alua Capital Management LP99,188$26.0M
Clough Capital Partners L P79,630$20.9M
Ratan Capital Management LP73,000$19.1M
Premier Asset Management LLC56,286$14.8M
Ergoteles LLC55,408$14.5M
Berylson Capital Partners, LLC34,000$8.91M
Luxor Capital Group, LP31,642$8.29M
Quadrature Capital Ltd19,729$5.17M
Oribel Capital Management, LP18,700$4.90M
Boothe Investment Group, Inc.15,679$4.11M
Alight Capital Management LP15,000$3.93M
Holocene Advisors, LP13,756$3.61M
York Capital Management Global Advisors, LLC12,486$3.27M
Walleye Capital LLC11,893$3.12M
Balyasny Asset Management LLC11,722$3.07M
EFG Asset Management (Americas) Corp.9,576$2.51M
Bridgeway Capital Management, LLC9,380$2.46M
Sanders Morris Harris LLC8,236$2.28M
Calamos Advisors LLC8,098$2.12M
Aigen Investment Management, LP7,861$2.06M
Duality Advisers, LP6,369$1.67M
Blueshift Asset Management, LLC5,861$1.54M
Caas Capital Management LP5,674$1.49M
Laurion Capital Management LP5,615$1.47M
Boothbay Fund Management, LLC5,473$1.44M
Sante Capital Fund, LP5,163$1.35M
Lee Capital Holdings LLC5,145$1.35M
L & S Advisors Inc4,297$1.13M
Bridgewater Associates, LP3,888$1.02M
HighPoint Advisor Group LLC3,650$957.0K
Gsa Capital Partners LLP3,445$903.0K
BW Gestao de Investimentos Ltda.3,000$786.3K
Mirabella Financial Services LLP2,847$746.0K
Harvest Investment Services, LLC2,847$746.0K
BI Asset Management Fondsmaeglerselskab A/S2,536$665.0K
SG3 Management, LLC2,000$524.0K
BP PLC1,957$513.0K
Vident Investment Advisory, LLC1,908$500.0K
Alpha Paradigm Partners, LLC1,636$429.0K
Legato Capital Management LLC1,532$402.0K
Oppenheimer Asset Management Inc.1,354$356.0K
Vestmark Advisory Solutions, Inc.1,306$342.0K
NewEdge Wealth, LLC1,306$342.0K
Wealthfront Advisers LLC1,291$338.0K
National Asset Management, Inc.1,206$315.0K
NuWave Investment Management, LLC1,203$315.0K
Twin Tree Management, LP1,152$302.0K
Standard Family Office LLC1,112$291.0K
JustInvest LLC1,104$289.0K
New England Research & Management, Inc.1,025$269.0K
QCM Cayman, Ltd.998$262.0K
Sandbox Financial Partners, LLC990$259.0K
MUFG Securities EMEA plc964$253.0K
Kingsview Wealth Management, LLC948$249.0K
Moody Aldrich Partners LLC910$239.0K
Sigma Planning Corp870$228.0K
Charles Schwab Trust Co842$221.0K
Prio Wealth Limited Partnership800$210.0K
Fort Point Capital Partners LLC800$210.0K
Two Sigma Investments, LP770$202.0K
WealthShield Partners, LLC889$191.0K
Column Capital Advisors, LLC661$173.0K
Stelac Advisory Services LLC472$124.0K
Castleark Management LLC455$119.0K
Robeco Institutional Asset Management B.V.244$64.0K
Saban Cheryl200$52.0K
CVA Family Office, LLC102$27.0K
Benjamin F. Edwards & Company, Inc.73$19.0K
Enterprise Financial Services Corp37$9.00K
Capital Analysts, LLC20$5.00K
Berkshire Capital Holdings Inc10$3.00K
Hudock, Inc.15$3.00K
Psagot Investment House Ltd.6$2.00K
NVWM, LLC7$2.00K
Parisi Gray Wealth Management6$2.00K

Not filed for Q3 2021 yet (3)

Institutions that held Coupa Software Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COUP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd24,183$6.34M
PNC Managed Account Solutions, Inc.640$168.0K
CWM, LLC7$2.00K