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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
Macroview Investment Management LLC2$00.00%00.0%Unchanged
Private Capital Group, LLC2$00.00%00.0%Unchanged
Fifth Third Bancorp1$00.00%00.0%Unchanged
Sutton Wealth Advisors Inc.3$6580.00%00.0%Unchanged
ClariVest Asset Management LLC6$1.00K0.00%00.0%Unchanged
Burleson & Company, LLC6$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC5$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC5$1.00K0.00%00.0%Unchanged
West Paces Advisors Inc.5$1.10K0.00%+5New
Financial Perspectives, Inc7$1.53K0.00%00.0%Unchanged
NEXT Financial Group, Inc10$2.00K0.00%−10−50.0%Reduced
Harvest Fund Management Co., Ltd12$2.00K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$2.00K0.00%00.0%Unchanged
Ci Investments Inc.9$2.00K0.00%+9New
Cordasco Financial Network10$2.00K0.00%+10New
Lindbrook Capital, LLC13$3.00K0.00%−73−84.9%Reduced
Newbridge Financial Services Group, Inc.13$3.00K0.00%−14−51.9%Reduced
Patriot Financial Group Insurance Agency, LLC14$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.13$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust14$3.00K0.00%+8+133.3%Added
Zions Bancorporation, N.A.12$3.00K0.00%+4+50.0%Added
Koshinski Asset Management, Inc.16$3.51K0.00%+16New
First Horizon Advisors, Inc.21$4.00K0.00%−30−58.8%Reduced
Meeder Asset Management Inc16$4.00K0.00%−4−20.0%Reduced
AdvisorNet Financial, Inc20$4.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC16$4.00K0.00%00.0%Unchanged
Emfo, LLC20$4.00K0.00%+20New
Bell Investment Advisors, Inc19$4.00K0.00%+19New
Harbour Investments, Inc.22$5.00K0.00%−1,372−98.4%Reduced
Sandy Spring Bank21$5.00K0.00%−30−58.8%Reduced
Stephens Inc25$5.00K0.00%+11+78.6%Added
Glassman Wealth Services21$5.00K0.00%+9+75.0%Added
Meridian Wealth Partners, LLC24$5.00K0.00%+24New
Rockbridge Investment Management, LCC30$7.00K0.00%00.0%Unchanged
Kowal Investment Group, LLC33$7.00K0.00%+33New
Montag A & Associates Inc38$8.00K0.00%−7−15.6%Reduced
HM Payson & Co37$8.00K0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$8.77K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.41$9.00K0.00%−200−83.0%Reduced
Arkadios Wealth Advisors45$9.00K0.00%−63−58.3%Reduced
Hartford Financial Management Inc.40$9.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC39$9.00K0.00%+1+2.6%Added
Moser Wealth Advisors, LLC40$9.00K0.01%00.0%Unchanged
Asset Dedication, LLC42$9.00K0.00%+34+425.0%Added
Earnest Partners LLC46$10.0K0.00%00.0%Unchanged
Allworth Financial LP46$10.0K0.00%+46New
TCI Wealth Advisors, Inc.51$11.0K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.50$11.0K0.01%00.0%Unchanged
Cedar Mountain Advisors, LLC50$11.0K0.00%00.0%Unchanged
Smithfield Trust Co55$12.0K0.00%00.0%Unchanged
Pittenger & Anderson Inc60$13.0K0.00%00.0%Unchanged
Financial Management Professionals, Inc.65$14.0K0.00%+65New
Whittier Trust Co69$15.0K0.00%00.0%Unchanged
Brewin Dolphin Wealth Management Ltd69$15.1K0.00%00.0%Unchanged
Credit Agricole S A75$16.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.76$17.0K0.01%+76New
Federation des caisses Desjardins du Quebec78$17.1K0.00%−125−61.6%Reduced
GPS Wealth Strategies Group, LLC80$18.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC88$19.0K0.00%+14+18.9%Added
O'Shaughnessy Asset Management, LLC95$21.0K0.00%+92+3,066.7%Added
Sterling Investment Advisors, Ltd.100$22.0K0.01%00.0%Unchanged
Adirondack Trust Co100$23.0K0.01%00.0%Unchanged
Bessemer Group Inc115$25.0K0.00%+115New
Kelly Financial Services LLC117$25.6K0.01%−18,493−99.4%Reduced
Geneos Wealth Management Inc.147$32.0K0.00%−120−44.9%Reduced
Harbor Investment Advisory, LLC167$37.0K0.01%+167New
Advisors Asset Management, Inc.175$38.0K0.00%+175New
SRS Capital Advisors, Inc.196$43.0K0.01%+65+49.6%Added
HHM Wealth Advisors, LLC200$44.0K0.01%−18−8.3%Reduced
Berman Capital Advisors, LLC204$44.0K0.01%+135+195.7%Added
Sonora Investment Management, LLC200$44.0K0.01%+200New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main226$48.9K0.00%−2,174−90.6%Reduced
WD Rutherford LLC230$50.0K0.03%00.0%Unchanged
Kistler-Tiffany Companies, LLC245$54.0K0.01%00.0%Unchanged
TSFG, LLC253$55.0K0.02%+12+5.0%Added
Tower Research Capital LLC (TRC)252$55.0K0.00%+252New
Spire Wealth Management262$57.0K0.00%+20+8.3%Added
Penserra Capital Management LLC264$57.0K0.00%+26+10.9%Added
Assetmark, Inc259$57.0K0.00%+259New
Lloyd Advisory Services, LLC.314$69.0K0.04%+163+107.9%Added
Baillie Gifford & Co324$71.0K0.00%−36−10.0%Reduced
IFP Advisors, Inc199$76.0K0.00%+78+64.5%Added
Quadrant Capital Group LLC356$78.0K0.01%+110+44.7%Added
Exane Derivatives373$81.8K0.02%+146+64.3%Added
Bank Julius Baer & Co. Ltd, Zurich400$88.0K0.00%−1−0.2%Reduced
Cribstone Capital Management, LLC400$88.0K0.05%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.400$88.0K0.05%00.0%Unchanged
Dark Forest Capital Management LP415$91.0K0.03%+171+70.1%Added
Migdal Insurance & Financial Holdings Ltd.429$94.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC445$98.0K0.07%−5−1.1%Reduced
Northwestern Mutual Wealth Management Co460$101.0K0.00%+71+18.3%Added
Captrust Financial Advisors478$105.0K0.00%+50+11.7%Added
Parallel Advisors, LLC534$117.0K0.00%−45−7.8%Reduced
Fukoku Mutual Life Insurance Co560$123.0K0.01%+160+40.0%Added
Leonteq Securities AG591$129.5K0.01%+46+8.4%Added
Nisa Investment Advisors, LLC615$135.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.622$136.0K0.00%+622New
GeoWealth Management, LLC650$142.0K0.01%+650New
Jacobi Capital Management LLC715$157.0K0.02%+600+521.7%Added
STRS Ohio749$164.0K0.00%00.0%Unchanged