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 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 19,535 | $4.28M | 1.76% | +2,853+17.1% | Added |
| Raymond James & Associates | 19,883 | $4.36M | 0.00% | −908−4.4% | Reduced |
| Firsthand Capital Management, Inc. | 20,000 | $4.38M | 1.31% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 20,142 | $4.42M | 1.42% | +100+0.5% | Added |
| Arizona State Retirement System | 20,446 | $4.48M | 0.04% | +46+0.2% | Added |
| Ensign Peak Advisors, Inc | 21,004 | $4.60M | 0.01% | +889+4.4% | Added |
| Discovery Capital Management, LLC | 21,137 | $4.63M | 0.35% | +21,137 | New |
| KBC Group NV | 22,280 | $4.88M | 0.02% | +9,477+74.0% | Added |
| Aviva PLC | 22,350 | $4.90M | 0.02% | −716−3.1% | Reduced |
| Parkwood LLC | 22,364 | $4.90M | 0.84% | +13,410+149.8% | Added |
| Voya Investment Management LLC | 23,124 | $5.07M | 0.01% | −476−2.0% | Reduced |
| SEI Investments Co | 23,158 | $5.07M | 0.01% | −3,757−14.0% | Reduced |
| Korea Investment CORP | 23,500 | $5.15M | 0.02% | −186,577−88.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,500 | $5.15M | 0.05% | −800−3.3% | Reduced |
| Lagoda Investment Management, L.P. | 23,786 | $5.21M | 2.60% | +2,651+12.5% | Added |
| Evolutionary Tree Capital Management, LLC | 24,266 | $5.32M | 2.36% | +2,680+12.4% | Added |
| Storebrand Asset Management AS | 24,561 | $5.38M | 0.03% | +2,355+10.6% | Added |
| Pictet Asset Management SA | 24,662 | $5.41M | 0.01% | +24,662 | New |
| Royal London Asset Management Ltd | 25,290 | $5.54M | 0.02% | 00.0% | Unchanged |
| Atika Capital Management LLC | 26,000 | $5.70M | 0.41% | 00.0% | Unchanged |
| NZS Capital, LLC | 26,092 | $5.72M | 0.56% | −757−2.8% | Reduced |
| NN Investment Partners Holdings N.V. | 26,370 | $5.78M | 0.03% | +14,786+127.6% | Added |
| Treasurer of the State of North Carolina | 27,437 | $6.01M | 0.03% | +889+3.3% | Added |
| Group One Trading, L.P. | 28,404 | $6.23M | 0.14% | +24,493+626.3% | Added |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $6.58M | 0.47% | +30,000 | New |
| Jane Street Group, LLC | 31,106 | $6.82M | 0.02% | +20,380+190.0% | Added |
| SG Americas Securities, LLC | 31,415 | $6.89M | 0.04% | −23,023−42.3% | Reduced |
| Asset Management One Co.,Ltd. | 31,569 | $6.92M | 0.03% | −1,435−4.3% | Reduced |
| AE Wealth Management LLC | 31,773 | $6.96M | 0.06% | +8,417+36.0% | Added |
| Wolverine Asset Management LLC | 32,511 | $7.13M | 0.08% | +32,511 | New |
| Harbor Spring Capital, LLC | 33,000 | $7.23M | 0.98% | +33,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 36,743 | $8.05M | 0.02% | −760−2.0% | Reduced |
| HSBC Holdings PLC | 38,971 | $8.54M | 0.01% | +4,645+13.5% | Added |
| Alpha Family Trust | 39,700 | $8.70M | 2.82% | +13,700+52.7% | Added |
| State of Wisconsin Investment Board | 41,775 | $9.16M | 0.02% | +2,605+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 42,884 | $9.40M | 0.17% | +42,884 | New |
| State of New Jersey Common Pension Fund D | 43,306 | $9.49M | 0.03% | +470+1.1% | Added |
| PEAK6 Investments LLC | 43,779 | $9.60M | 0.19% | +6,443+17.3% | Added |
| Andar Capital Management HK Ltd | 46,000 | $10.1M | 9.26% | +46,000 | New |
| JS Capital Management LLC | 50,000 | $11.0M | 0.65% | +50,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $11.0M | 0.12% | +50,000 | New |
| Amundi | 50,070 | $11.0M | 0.01% | +10,461+26.4% | Added |
| Cubist Systematic Strategies, LLC | 50,570 | $11.1M | 0.14% | +19,296+61.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,084 | $11.2M | 0.03% | +48,916+2,256.3% | Added |
| Walleye Trading LLC | 53,407 | $11.7M | 0.28% | +12,383+30.2% | Added |
| Mn Services Vermogensbeheer B.V. | 53,500 | $11.7M | 0.07% | +500+0.9% | Added |
| Public Employees Retirement System of Ohio | 54,187 | $11.9M | 0.04% | +12,415+29.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,195 | $11.9M | 0.06% | +9,223+20.5% | Added |
| Eaton Vance Management | 54,855 | $12.0M | 0.02% | +321+0.6% | Added |
| Tairen Capital Ltd | 55,800 | $12.2M | 3.06% | +55,800 | New |
| Junson Asset Management (Hong Kong) Ltd | 58,400 | $12.8M | 4.41% | +2,000+3.5% | Added |
| Public Employees Retirement Association of Colorado | 59,077 | $12.9M | 0.06% | −1,851−3.0% | Reduced |
| ING Groep NV | 60,000 | $13.2M | 0.17% | +60,000 | New |
| Stony Point Capital LLC | 60,800 | $13.3M | 3.65% | +16,164+36.2% | Added |
| Huntington National Bank | 60,812 | $13.3M | 0.13% | +5,522+10.0% | Added |
| Crosslink Capital Inc | 60,842 | $13.3M | 2.41% | +31,191+105.2% | Added |
| Truist Financial Corp | 64,573 | $14.2M | 0.02% | +16,426+34.1% | Added |
| Advantage Alpha Capital Partners LP | 65,505 | $14.4M | 2.62% | +22,243+51.4% | Added |
| Citigroup Inc | 66,463 | $14.6M | 0.01% | −3,994−5.7% | Reduced |
| Rhumbline Advisers | 67,809 | $14.9M | 0.02% | −612−0.9% | Reduced |
| Hitchwood Capital Management LP | 70,000 | $15.3M | 0.54% | −55,000−44.0% | Reduced |
| Macquarie Group Ltd | 71,125 | $15.6M | 0.01% | −247,396−77.7% | Reduced |
| Victory Capital Management Inc | 76,172 | $16.7M | 0.02% | +24,896+48.6% | Added |
| Envestnet Asset Management Inc | 76,944 | $16.9M | 0.01% | +35,445+85.4% | Added |
| Credit Suisse AG | 78,796 | $17.3M | 0.01% | +11,820+17.6% | Added |
| Gilder Gagnon Howe & Co LLC | 80,398 | $17.6M | 0.09% | −3,413−4.1% | Reduced |
| New York State Common Retirement Fund | 84,863 | $18.6M | 0.02% | −15,001−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 87,498 | $19.2M | 0.04% | −760−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 88,150 | $19.3M | 0.11% | +120+0.1% | Added |
| Dimensional Fund Advisors LP | 92,383 | $20.2M | 0.01% | +2,278+2.5% | Added |
| Neuberger Berman Group LLC | 93,851 | $20.3M | 0.02% | −49,849−34.7% | Reduced |
| Assenagon Asset Management S.A. | 94,362 | $20.7M | 0.09% | −164,628−63.6% | Reduced |
| Great West Life Assurance Co | 95,752 | $21.1M | 0.05% | +15,089+18.7% | Added |
| Parametric Portfolio Associates LLC | 96,922 | $21.2M | 0.01% | +18,377+23.4% | Added |
| Thrivent Financial for Lutherans | 97,670 | $21.4M | 0.04% | +36,522+59.7% | Added |
| Bordeaux Wealth Advisors LLC | 98,521 | $21.6M | 12.27% | −3,800−3.7% | Reduced |
| Steadview Capital Management LLC | 104,200 | $22.8M | 1.83% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 105,000 | $23.0M | 0.87% | +105,000 | New |
| BNP Paribas Arbitrage, SA | 106,698 | $23.4M | 0.06% | +94,150+750.3% | Added |
| Man Group plc | 108,353 | $23.7M | 0.08% | +76,661+241.9% | Added |
| National Pension Service | 108,547 | $23.8M | 0.05% | −1,053−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 109,791 | $24.1M | 0.03% | +25,895+30.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 112,258 | $24.6M | 0.06% | +905+0.8% | Added |
| Stephens Investment Management Group LLC | 112,793 | $24.7M | 0.34% | +41,613+58.5% | Added |
| Maplelane Capital, LLC | 115,001 | $25.2M | 1.78% | +115,001 | New |
| Natixis | 116,165 | $25.5M | 0.09% | +2,509+2.2% | Added |
| Invesco Ltd. | 117,464 | $25.7M | 0.01% | −572,068−83.0% | Reduced |
| California State Teachers Retirement System | 127,476 | $27.9M | 0.04% | −3,861−2.9% | Reduced |
| Royal Bank of Canada | 129,744 | $28.4M | 0.01% | +87,026+203.7% | Added |
| Himension Fund | 131,900 | $28.9M | 2.25% | −4,000−2.9% | Reduced |
| APG Asset Management N.V. | 158,553 | $30.0M | 0.05% | −11,200−6.6% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 137,634 | $30.2M | 0.98% | +29,646+27.5% | Added |
| Glynn Capital Management LLC | 142,469 | $31.2M | 2.74% | −1,294−0.9% | Reduced |
| California Public Employees Retirement System | 148,602 | $32.6M | 0.02% | +142+0.1% | Added |
| US Bancorp | 150,646 | $33.0M | 0.06% | +52,946+54.2% | Added |
| Susquehanna International Group, LLP | 151,073 | $33.1M | 0.04% | +44,345+41.5% | Added |
| Squarepoint Ops LLC | 151,082 | $33.1M | 0.23% | −57,101−27.4% | Reduced |
| Millennium Management LLC | 155,616 | $34.1M | 0.05% | +24,049+18.3% | Added |
| Renaissance Technologies LLC | 193,600 | $42.4M | 0.05% | +89,500+86.0% | Added |
| Capital Research Global Investors | 200,280 | $43.9M | 0.01% | −520.0% | Reduced |