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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 204,995 | $44.9M | 0.03% | −11,434−5.3% | Reduced |
| Russell Investments Group, Ltd. | 205,244 | $45.0M | 0.08% | +27,214+15.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 206,168 | $45.2M | 0.11% | −8,560−4.0% | Reduced |
| American Century Companies Inc | 215,242 | $47.2M | 0.03% | +125+0.1% | Added |
| Charles Schwab Investment Management Inc | 218,303 | $47.8M | 0.02% | +3,868+1.8% | Added |
| Barton Investment Management | 221,029 | $48.4M | 4.05% | +3,608+1.7% | Added |
| Blair William & Co | 226,652 | $49.7M | 0.17% | +27,252+13.7% | Added |
| Sands Capital Management, LLC | 230,192 | $50.5M | 0.08% | −1,253,517−84.5% | Reduced |
| Ameriprise Financial Inc | 239,515 | $52.5M | 0.02% | −13,451−5.3% | Reduced |
| Rovida Advisors Inc. | 243,730 | $53.4M | 2.26% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 247,720 | $54.3M | 0.25% | −1,762−0.7% | Reduced |
| Fred Alger Management, LLC | 254,288 | $55.7M | 0.13% | −153,070−37.6% | Reduced |
| TimesSquare Capital Management, LLC | 262,100 | $57.4M | 0.50% | +69,220+35.9% | Added |
| Nuveen Asset Management, LLC | 262,883 | $57.6M | 0.02% | −33,303−11.2% | Reduced |
| UBS Asset Management Americas Inc | 264,057 | $57.9M | 0.02% | −219−0.1% | Reduced |
| TD Asset Management Inc | 275,582 | $60.4M | 0.06% | +2,007+0.7% | Added |
| Bank of Montreal | 285,770 | $61.9M | 0.03% | −10,082−3.4% | Reduced |
| Swiss National Bank | 287,991 | $63.1M | 0.04% | −6,300−2.1% | Reduced |
| Federated Hermes, Inc. | 307,900 | $67.5M | 0.13% | −6,017−1.9% | Reduced |
| Alliancebernstein L.P. | 328,391 | $72.0M | 0.03% | +173,774+112.4% | Added |
| DF Dent & Co Inc | 330,246 | $72.4M | 0.74% | +180,673+120.8% | Added |
| Bank of New York Mellon Corp | 345,449 | $75.7M | 0.01% | +30,582+9.7% | Added |
| Massachusetts Financial Services Co | 388,299 | $85.1M | 0.02% | −3,748−1.0% | Reduced |
| Pelham Capital Ltd. | 398,735 | $87.4M | 4.85% | −132,178−24.9% | Reduced |
| Legal & General Group Plc | 411,947 | $90.3M | 0.03% | +5,339+1.3% | Added |
| Polar Capital Holdings Plc | 423,854 | $92.9M | 0.51% | +159,700+60.5% | Added |
| Frontier Capital Management Co LLC | 436,605 | $95.7M | 0.75% | +59,319+15.7% | Added |
| Citadel Advisors LLC | 481,128 | $105.5M | 0.12% | +257,972+115.6% | Added |
| Discovery Value Fund | 482,582 | $105.8M | 3.10% | −173,785−26.5% | Reduced |
| Northern Trust Corp | 483,373 | $105.9M | 0.02% | +38,807+8.7% | Added |
| Whale Rock Capital Management LLC | 499,838 | $109.6M | 0.72% | 00.0% | Unchanged |
| Deutsche Bank AG | 526,928 | $115.5M | 0.05% | −186,947−26.2% | Reduced |
| Bank of America Corp | 529,503 | $116.1M | 0.01% | +25,416+5.0% | Added |
| JPMorgan Chase & Co | 574,536 | $125.9M | 0.02% | −511,689−47.1% | Reduced |
| Jackson Square Partners, LLC | 613,522 | $134.5M | 0.85% | +33,561+5.8% | Added |
| Allianz Asset Management GmbH | 697,591 | $152.9M | 0.13% | +330,999+90.3% | Added |
| Goldman Sachs Group Inc | 722,319 | $158.3M | 0.04% | +106,454+17.3% | Added |
| Barclays PLC | 755,894 | $165.7M | 0.12% | +68,259+9.9% | Added |
| First Trust Advisors LP | 821,336 | $180.0M | 0.19% | −40,429−4.7% | Reduced |
| Norges Bank | 847,411 | $185.7M | 0.04% | −106,990−11.2% | Reduced |
| Geode Capital Management, LLC | 896,033 | $196.1M | 0.03% | −3,311−0.4% | Reduced |
| Echo Street Capital Management LLC | 903,251 | $198.0M | 1.39% | +566,606+168.3% | Added |
| Franklin Resources Inc | 924,014 | $202.5M | 0.08% | +100,524+12.2% | Added |
| Soma Equity Partners LP | 925,000 | $202.7M | 5.98% | 00.0% | Unchanged |
| Tybourne Capital Management (HK) Ltd | 1,003,150 | $219.9M | 5.54% | +232,903+30.2% | Added |
| Durable Capital Partners LP | 1,082,766 | $237.3M | 1.80% | −285,967−20.9% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,186,798 | $260.1M | 1.45% | +453,340+61.8% | Added |
| Brown Advisory Inc | 1,311,766 | $287.5M | 0.42% | +1,311,766 | New |
| Select Equity Group, L.P. | 1,397,881 | $306.4M | 1.03% | +1,397,881 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,499,000 | $328.6M | 0.63% | 00.0% | Unchanged |
| State Street Corp | 1,552,770 | $340.3M | 0.02% | +15,392+1.0% | Added |
| Alkeon Capital Management LLC | 1,639,135 | $359.3M | 1.21% | −2,026−0.1% | Reduced |
| FMR LLC | 2,055,926 | $450.6M | 0.04% | +863,216+72.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,917,895 | $858.7M | 2.36% | +318,066+8.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 4,566,251 | $1.00B | 3.37% | −103,386−2.2% | Reduced |
| BlackRock Inc. | 5,791,130 | $1.27B | 0.04% | +216,354+3.9% | Added |
| Morgan Stanley | 5,840,279 | $1.28B | 0.17% | −902,305−13.4% | Reduced |
| Vanguard Group Inc | 6,656,804 | $1.46B | 0.04% | +5,989+0.1% | Added |
| Price T Rowe Associates Inc | 9,447,493 | $2.07B | 0.20% | +271,930+3.0% | Added |
| Rehmann Capital Advisory Group | 31 | – | – | +31 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −259,076−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −213,000−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −199,600−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −126,450−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −104,899−100.0% | Sold out |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −104,836−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −99,188−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −79,630−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −56,286−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,408−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −31,642−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −15,679−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,756−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,893−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −9,576−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −8,236−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,861−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −5,163−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |