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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Security National Trust Co | 700 | $183.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 931 | $204.0K | 0.01% | +140+17.7% | Added |
| Stonnington Group, LLC | 917 | $205.0K | 0.05% | −635−40.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 936 | $205.0K | 0.02% | +152+19.4% | Added |
| Two Sigma Securities, LLC | 957 | $210.0K | 0.04% | −825−46.3% | Reduced |
| Symmetry Partners, LLC | 1,002 | $215.0K | 0.01% | −475−32.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $219.0K | 0.01% | 00.0% | Unchanged |
| CPWM, LLC | 1,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,001 | $219.0K | 0.14% | +348+53.3% | Added |
| Intersect Capital LLC | 1,010 | $221.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,011 | $222.0K | 0.01% | +384+61.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,013 | $222.0K | 0.00% | +447+79.0% | Added |
| KG&L Capital Management,LLC | 1,020 | $224.0K | 0.10% | +1,020 | New |
| Corient Capital Partners, LLC | 1,029 | $226.0K | 0.02% | −258−20.0% | Reduced |
| World Asset Management Inc | 1,045 | $229.0K | 0.02% | −112−9.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,045 | $229.0K | 0.00% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 1,048 | $230.0K | 0.02% | −80,767−98.7% | Reduced |
| Simplex Trading, LLC | 890 | $233.0K | 0.01% | −473−34.7% | Reduced |
| Vestcor Inc | 1,077 | $236.0K | 0.01% | −134−11.1% | Reduced |
| Regal Investment Advisors LLC | 1,087 | $238.0K | 0.02% | +1,087 | New |
| Abbrea Capital, LLC | 1,089 | $239.0K | 0.04% | +174+19.0% | Added |
| Banque Cantonale Vaudoise | 1,100 | $241.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 1,105 | $242.0K | 0.05% | +235+27.0% | Added |
| Azzad Asset Management Inc | 1,120 | $245.5K | 0.04% | −13−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 1,125 | $247.0K | 0.01% | +175+18.4% | Added |
| Cetera Advisor Networks LLC | 1,152 | $252.0K | 0.00% | −850−42.5% | Reduced |
| Allstate Corp | 1,167 | $256.0K | 0.01% | +351+43.0% | Added |
| Silvercrest Asset Management Group LLC | 1,215 | $266.0K | 0.00% | −83−6.4% | Reduced |
| Engineers Gate Manager LP | 1,236 | $271.0K | 0.02% | +1,236 | New |
| Fulcrum Asset Management LLP | – | $273.0K | 0.13% | – | New |
| Davenport & Co LLC | 1,249 | $274.0K | 0.00% | +1,249 | New |
| Manufacturers Life Insurance Company, The | 1,333 | $292.0K | 0.00% | −807−37.7% | Reduced |
| American International Group, Inc. | 1,437 | $315.0K | 0.00% | −110−7.1% | Reduced |
| First Republic Investment Management, Inc. | 1,445 | $317.0K | 0.00% | −29−2.0% | Reduced |
| Bayesian Capital Management, LP | 1,467 | $322.0K | 0.09% | +1,467 | New |
| Malaga Cove Capital, LLC | 1,497 | $328.0K | 0.14% | +1,497 | New |
| Zevenbergen Capital Investments LLC | 1,505 | $330.0K | 0.01% | −112,444−98.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,558 | $341.0K | 0.00% | +1,558 | New |
| Voya Financial Advisors, Inc. | 1,588 | $344.0K | 0.04% | +1,588 | New |
| Darwin Advisors, LLC | 1,578 | $346.0K | 0.06% | +541+52.2% | Added |
| Quantamental Technologies LLC | 1,639 | $359.0K | 0.24% | +1,639 | New |
| Seeyond | 1,660 | $363.0K | 0.04% | −17−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,660 | $363.0K | 0.00% | +155+10.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 1,653 | $366.0K | 0.05% | +1,653 | New |
| Conestoga Capital Advisors, LLC | 1,755 | $385.0K | 0.01% | +30+1.7% | Added |
| Equitable Trust Co | 1,764 | $387.0K | 0.02% | +591+50.4% | Added |
| Clarius Group, LLC | 1,799 | $394.0K | 0.04% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 1,825 | $400.0K | 0.27% | −100−5.2% | Reduced |
| Silvant Capital Management LLC | 1,843 | $404.0K | 0.07% | −510−21.7% | Reduced |
| Wedbush Securities Inc | 1,841 | $404.0K | 0.02% | +162+9.6% | Added |
| Chicago Trust Co NA | 1,922 | $421.0K | 0.09% | −1,637−46.0% | Reduced |
| Shell Asset Management Co | 1,927 | $422.0K | 0.01% | −135−6.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 1,940 | $425.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,961 | $430.0K | 0.00% | +1,078+122.1% | Added |
| Barbara Oil Co. | 1,965 | $431.0K | 0.20% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,071 | $454.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 2,186 | $479.0K | 0.00% | +77+3.7% | Added |
| Mackenzie Financial Corp | 2,238 | $491.0K | 0.00% | +1,177+110.9% | Added |
| AlphaCrest Capital Management LLC | 2,270 | $498.0K | 0.03% | +2,270 | New |
| MML Investors Services, LLC | 2,341 | $513.0K | 0.00% | +1,428+156.4% | Added |
| ACT Capital Management, LLC | 2,400 | $526.0K | 0.27% | +2,400 | New |
| Marshall Wace, LLP | 2,473 | $542.0K | 0.00% | −20,468−89.2% | Reduced |
| Needham Investment Management LLC | 2,500 | $548.0K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,567 | $563.0K | 0.00% | −396−13.4% | Reduced |
| Menlo Advisors LLC | 2,596 | $568.0K | 0.30% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,640 | $579.0K | 0.02% | −958−26.6% | Reduced |
| Prudential Financial Inc | 2,371 | $580.0K | 0.00% | −561−19.1% | Reduced |
| Virtue Capital Management, LLC | 2,661 | $583.0K | 0.10% | +2,661 | New |
| Karani Asset Management LLC | 2,666 | $584.0K | 0.28% | −32,856−92.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,695 | $590.0K | 0.00% | +224+9.1% | Added |
| Cutler Group LP | 2,701 | $592.0K | 0.04% | +378+16.3% | Added |
| Pier 88 Investment Partners LLC | 2,835 | $621.0K | 0.19% | −5,800−67.2% | Reduced |
| Stanley-Laman Group, Ltd. | 2,847 | $624.0K | 0.08% | +2,847 | New |
| Grace Capital | 2,600 | $633.0K | 0.39% | +500+23.8% | Added |
| Kemnay Advisory Services Inc. | 2,919 | $640.0K | 0.08% | +2,919 | New |
| Kestra Advisory Services, LLC | 2,928 | $642.0K | 0.01% | −582−16.6% | Reduced |
| M&T Bank Corp | 2,939 | $643.0K | 0.00% | +711+31.9% | Added |
| Occudo Quantitative Strategies LP | 2,991 | $656.0K | 0.08% | −1,714−36.4% | Reduced |
| Los Angeles Capital Management LLC | 2,999 | $657.0K | 0.00% | −15,481−83.8% | Reduced |
| Oak Ridge Investments LLC | 3,003 | $658.0K | 0.06% | −24−0.8% | Reduced |
| Archon Partners LLC | 3,000 | $658.0K | 0.09% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,006 | $659.0K | 0.00% | +423+16.4% | Added |
| Gluskin Sheff & Assoc Inc | 2,788 | $665.0K | 0.03% | +2,788 | New |
| Verition Fund Management LLC | 3,069 | $673.0K | 0.01% | −1,265−29.2% | Reduced |
| Schroder Investment Management Group | 3,109 | $682.0K | 0.00% | +459+17.3% | Added |
| Guggenheim Capital LLC | 3,196 | $700.0K | 0.00% | +708+28.5% | Added |
| The PNC Financial Services Group, Inc. | 3,200 | $701.0K | 0.00% | +1,392+77.0% | Added |
| Evoke Wealth, LLC | 3,223 | $706.0K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 3,262 | $715.0K | 0.01% | +3,262 | New |
| Pearl River Capital, LLC | 3,286 | $720.0K | 0.20% | +3,286 | New |
| Paloma Partners Management Co | 3,363 | $738.0K | 0.03% | +1,969+141.2% | Added |
| Grandview Asset Management LLC | 3,382 | $741.0K | 0.76% | −110−3.2% | Reduced |
| Prelude Capital Management, LLC | 3,389 | $743.0K | 0.04% | −467−12.1% | Reduced |
| Daiwa Securities Group Inc. | 3,430 | $752.0K | 0.00% | −1,576−31.5% | Reduced |
| Nordea Investment Management AB | 3,475 | $757.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 3,520 | $772.0K | 0.06% | +3,520 | New |
| Pier Capital, LLC | 3,547 | $777.0K | 0.08% | −47−1.3% | Reduced |
| Achmea Investment Management B.V. | 3,592 | $787.0K | 0.02% | +128+3.7% | Added |
| Oppenheimer & Co Inc | 3,593 | $788.0K | 0.01% | −475−11.7% | Reduced |
| Clearbridge Investments, LLC | 3,613 | $792.0K | 0.00% | +493+15.8% | Added |