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 |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc. | 3,631 | $796.0K | 0.06% | +2,465+211.4% | Added |
| ProShare Advisors LLC | 3,890 | $853.0K | 0.00% | −54−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,937 | $862.0K | 0.02% | −21−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $862.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,028 | $882.9K | 0.03% | +3,920+3,629.6% | Added |
| Steel Peak Wealth Management LLC | 4,044 | $886.0K | 0.06% | +1,474+57.4% | Added |
| Voloridge Investment Management, LLC | 4,047 | $887.0K | 0.01% | −186,867−97.9% | Reduced |
| Kovack Advisors, Inc. | 4,086 | $896.0K | 0.10% | −233−5.4% | Reduced |
| Mercer Global Advisors Inc | 4,112 | $901.0K | 0.01% | −18−0.4% | Reduced |
| Marshall Wace North America L.P. | 4,122 | $903.0K | 0.00% | −370−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,124 | $904.0K | 0.00% | −1,144−21.7% | Reduced |
| Old National Bancorp | 4,147 | $909.0K | 0.03% | +4,147 | New |
| Amalgamated Bank | 4,245 | $930.0K | 0.01% | −709−14.3% | Reduced |
| Andra AP-fonden | 4,300 | $942.0K | 0.02% | +500+13.2% | Added |
| HighTower Advisors, LLC | 4,335 | $949.0K | 0.00% | +1,220+39.2% | Added |
| Ridgecrest Wealth Partners, LLC | 4,600 | $1.01M | 0.55% | +750+19.5% | Added |
| Swedbank AB | 4,737 | $1.04M | 0.00% | +2,777+141.7% | Added |
| Nicholas Company, Inc. | 4,880 | $1.07M | 0.02% | −55−1.1% | Reduced |
| Metropolitan Life Insurance Co | 4,907 | $1.08M | 0.02% | −161−3.2% | Reduced |
| First Mercantile Trust Co | 4,911 | $1.08M | 0.14% | +475+10.7% | Added |
| Royce & Associates LP | 5,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,123 | $1.12M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,379 | $1.17M | 0.00% | −3,434−39.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,438 | $1.19M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,475 | $1.19M | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,498 | $1.21M | 0.01% | +795+16.9% | Added |
| Sciencast Management LP | 5,028 | $1.24M | 0.35% | +5,028 | New |
| Elevated Capital Advisors, LLC | 5,758 | $1.26M | 0.44% | +5,758 | New |
| Comerica Bank | 5,258 | $1.29M | 0.01% | +2,622+99.5% | Added |
| Fernwood Investment Management, LLC | 6,045 | $1.32M | 0.46% | +30+0.5% | Added |
| Virtu Financial LLC | 6,354 | $1.39M | 0.12% | +6,354 | New |
| Great Lakes Advisors, LLC | 6,483 | $1.42M | 0.02% | −218−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 6,723 | $1.46M | 0.00% | +518+8.3% | Added |
| ETF Managers Group, LLC | 6,782 | $1.47M | 0.03% | −7,713−53.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,725 | $1.47M | 0.03% | +6,725 | New |
| Parallax Volatility Advisers, L.P. | 6,771 | $1.48M | 0.02% | −16,049−70.3% | Reduced |
| Codex Capital, L.L.C. | 7,000 | $1.53M | 0.82% | +500+7.7% | Added |
| Pitcairn Co | 7,010 | $1.54M | 0.11% | +5,436+345.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,345 | $1.61M | 0.00% | −5,113−41.0% | Reduced |
| Standard Life Aberdeen plc | 7,655 | $1.68M | 0.00% | +1,635+27.2% | Added |
| Point72 Hong Kong Ltd | 7,745 | $1.70M | 0.13% | +4,410+132.2% | Added |
| Rafferty Asset Management, LLC | 7,752 | $1.70M | 0.01% | +2,325+42.8% | Added |
| K.J. Harrison & Partners Inc | 8,000 | $1.76M | 0.26% | +5,000+166.7% | Added |
| Tiger Management L.L.C. | 8,100 | $1.77M | 0.33% | −2,300−22.1% | Reduced |
| ExodusPoint Capital Management, LP | 8,111 | $1.78M | 0.03% | +8,111 | New |
| Xponance, Inc. | 8,253 | $1.81M | 0.03% | −287−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,327 | $1.83M | 0.00% | +1,331+19.0% | Added |
| Nissay Asset Management Corp | 8,414 | $1.84M | 0.02% | +1,455+20.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 8,447 | $1.85M | 0.51% | +8,447 | New |
| Dynamic Technology Lab Private Ltd | 8,730 | $1.91M | 0.23% | +8,730 | New |
| Tudor Investment Corp Et Al | 9,197 | $2.02M | 0.04% | 00.0% | Unchanged |
| Allen Investment Management LLC | 9,235 | $2.02M | 0.03% | +1,575+20.6% | Added |
| Principal Financial Group Inc | 9,318 | $2.04M | 0.00% | −419−4.3% | Reduced |
| IFM Investors Pty Ltd | 9,476 | $2.08M | 0.04% | +67+0.7% | Added |
| Toronto Dominion Bank | 9,511 | $2.08M | 0.00% | −818−7.9% | Reduced |
| Sheets Smith Wealth Management | 9,657 | $2.12M | 0.29% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 9,700 | $2.13M | 0.16% | +9,700 | New |
| Jefferies Group LLC | 9,861 | $2.16M | 0.05% | −106,951−91.6% | Reduced |
| Regions Financial Corp | 10,107 | $2.21M | 0.02% | +10,107 | New |
| Handelsbanken Fonder AB | 10,324 | $2.26M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,605 | $2.32M | 0.01% | +10,605 | New |
| Personal Capital Advisors Corp | 10,797 | $2.37M | 0.01% | −29−0.3% | Reduced |
| Sand Hill Global Advisors, LLC | 10,819 | $2.37M | 0.14% | −30−0.3% | Reduced |
| Cloverfields Capital Group, LP | 10,827 | $2.37M | 0.76% | +2,354+27.8% | Added |
| Precept Management LLC | 11,000 | $2.41M | 2.29% | +11,000 | New |
| Lyell Wealth Management, LP | 11,162 | $2.45M | 0.30% | −794−6.6% | Reduced |
| LPL Financial LLC | 11,501 | $2.52M | 0.00% | +3,898+51.3% | Added |
| Teacher Retirement System of Texas | 11,629 | $2.55M | 0.01% | +2,367+25.6% | Added |
| Vontobel Holding Ltd. | 11,634 | $2.55M | 0.02% | +10,297+770.2% | Added |
| Brown Capital Management LLC | 11,867 | $2.60M | 0.02% | +3,446+40.9% | Added |
| Wells Fargo & Company | 11,985 | $2.63M | 0.00% | −1,285−9.7% | Reduced |
| Emerson Point Capital LP | 12,050 | $2.64M | 0.40% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 12,301 | $2.70M | 0.20% | −20,945−63.0% | Reduced |
| Centiva Capital, LP | 12,446 | $2.73M | 0.22% | +3,087+33.0% | Added |
| IndexIQ Advisors LLC | 12,461 | $2.73M | 0.09% | −97−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,471 | $2.73M | 0.01% | −148−1.2% | Reduced |
| Pinebridge Investments, L.P. | 12,543 | $2.75M | 0.03% | −1,068−7.8% | Reduced |
| Profund Advisors LLC | 12,663 | $2.77M | 0.09% | −984−7.2% | Reduced |
| Janus Henderson Group PLC | 12,760 | $2.80M | 0.00% | −1,241−8.9% | Reduced |
| Utah Retirement Systems | 13,212 | $2.90M | 0.04% | −749−5.4% | Reduced |
| Tocqueville Asset Management L.P. | 13,260 | $2.91M | 0.04% | −1,500−10.2% | Reduced |
| Nomura Holdings Inc | 13,257 | $2.94M | 0.02% | +1,001+8.2% | Added |
| British Columbia Investment Management Corp | 13,443 | $2.95M | 0.02% | +111+0.8% | Added |
| Trexquant Investment LP | 13,464 | $2.95M | 0.23% | +13,464 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,575 | $2.98M | 0.02% | +2,376+21.2% | Added |
| Gulf International Bank (UK) Ltd | 13,695 | $3.00M | 0.04% | 00.0% | Unchanged |
| Mathes Company, Inc. | 13,853 | $3.04M | 1.13% | −775−5.3% | Reduced |
| Stifel Financial Corp | 14,130 | $3.10M | 0.00% | +2,058+17.0% | Added |
| UBS Group AG | 14,279 | $3.13M | 0.00% | −32,666−69.6% | Reduced |
| AMP Capital Investors Ltd | 14,856 | $3.26M | 0.02% | −1,517−9.3% | Reduced |
| Sandler Capital Management | 15,000 | $3.29M | 0.38% | +15,000 | New |
| Canada Pension Plan Investment Board | 15,493 | $3.40M | 0.00% | +11,746+313.5% | Added |
| USS Investment Management Ltd | 15,940 | $3.49M | 0.03% | +15,940 | New |
| Forsta Ap-Fonden | 16,100 | $3.53M | 0.04% | −1,200−6.9% | Reduced |
| Skye Global Management LP | 16,300 | $3.57M | 0.06% | −78,700−82.8% | Reduced |
| First Growth Investment Manager LP | 17,125 | $3.75M | 2.36% | +250+1.5% | Added |
| Baird Financial Group, Inc. | 17,239 | $3.78M | 0.01% | +1,077+6.7% | Added |
| Wolverine Trading, LLC | 17,757 | $3.85M | 0.08% | +9,617+118.1% | Added |
| Athanor Capital, LP | 18,269 | $4.00M | 0.63% | −18,831−50.8% | Reduced |
| O'Shares Investment Advisers, LLC | 18,310 | $4.01M | 0.30% | −4,454−19.6% | Reduced |