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 |
|---|---|---|---|---|---|
| Citigroup Inc | 66,463 | $14.6M | 0.01% | −3,994−5.7% | Reduced |
| Advantage Alpha Capital Partners LP | 65,505 | $14.4M | 2.62% | +22,243+51.4% | Added |
| Truist Financial Corp | 64,573 | $14.2M | 0.02% | +16,426+34.1% | Added |
| Crosslink Capital Inc | 60,842 | $13.3M | 2.41% | +31,191+105.2% | Added |
| Huntington National Bank | 60,812 | $13.3M | 0.13% | +5,522+10.0% | Added |
| Stony Point Capital LLC | 60,800 | $13.3M | 3.65% | +16,164+36.2% | Added |
| ING Groep NV | 60,000 | $13.2M | 0.17% | +60,000 | New |
| Public Employees Retirement Association of Colorado | 59,077 | $12.9M | 0.06% | −1,851−3.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 58,400 | $12.8M | 4.41% | +2,000+3.5% | Added |
| Tairen Capital Ltd | 55,800 | $12.2M | 3.06% | +55,800 | New |
| Eaton Vance Management | 54,855 | $12.0M | 0.02% | +321+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,195 | $11.9M | 0.06% | +9,223+20.5% | Added |
| Public Employees Retirement System of Ohio | 54,187 | $11.9M | 0.04% | +12,415+29.7% | Added |
| Mn Services Vermogensbeheer B.V. | 53,500 | $11.7M | 0.07% | +500+0.9% | Added |
| Walleye Trading LLC | 53,407 | $11.7M | 0.28% | +12,383+30.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,084 | $11.2M | 0.03% | +48,916+2,256.3% | Added |
| Cubist Systematic Strategies, LLC | 50,570 | $11.1M | 0.14% | +19,296+61.7% | Added |
| Amundi | 50,070 | $11.0M | 0.01% | +10,461+26.4% | Added |
| 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 |
| Andar Capital Management HK Ltd | 46,000 | $10.1M | 9.26% | +46,000 | New |
| PEAK6 Investments LLC | 43,779 | $9.60M | 0.19% | +6,443+17.3% | Added |
| State of New Jersey Common Pension Fund D | 43,306 | $9.49M | 0.03% | +470+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 42,884 | $9.40M | 0.17% | +42,884 | New |
| State of Wisconsin Investment Board | 41,775 | $9.16M | 0.02% | +2,605+6.7% | Added |
| Alpha Family Trust | 39,700 | $8.70M | 2.82% | +13,700+52.7% | Added |
| HSBC Holdings PLC | 38,971 | $8.54M | 0.01% | +4,645+13.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,743 | $8.05M | 0.02% | −760−2.0% | Reduced |
| Harbor Spring Capital, LLC | 33,000 | $7.23M | 0.98% | +33,000 | New |
| Wolverine Asset Management LLC | 32,511 | $7.13M | 0.08% | +32,511 | New |
| AE Wealth Management LLC | 31,773 | $6.96M | 0.06% | +8,417+36.0% | Added |
| Asset Management One Co.,Ltd. | 31,569 | $6.92M | 0.03% | −1,435−4.3% | Reduced |
| SG Americas Securities, LLC | 31,415 | $6.89M | 0.04% | −23,023−42.3% | Reduced |
| Jane Street Group, LLC | 31,106 | $6.82M | 0.02% | +20,380+190.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $6.58M | 0.47% | +30,000 | New |
| Group One Trading, L.P. | 28,404 | $6.23M | 0.14% | +24,493+626.3% | Added |
| Treasurer of the State of North Carolina | 27,437 | $6.01M | 0.03% | +889+3.3% | Added |
| NN Investment Partners Holdings N.V. | 26,370 | $5.78M | 0.03% | +14,786+127.6% | Added |
| NZS Capital, LLC | 26,092 | $5.72M | 0.56% | −757−2.8% | Reduced |
| Atika Capital Management LLC | 26,000 | $5.70M | 0.41% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 25,290 | $5.54M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 24,662 | $5.41M | 0.01% | +24,662 | New |
| Storebrand Asset Management AS | 24,561 | $5.38M | 0.03% | +2,355+10.6% | Added |
| Evolutionary Tree Capital Management, LLC | 24,266 | $5.32M | 2.36% | +2,680+12.4% | Added |
| Lagoda Investment Management, L.P. | 23,786 | $5.21M | 2.60% | +2,651+12.5% | Added |
| 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 |
| SEI Investments Co | 23,158 | $5.07M | 0.01% | −3,757−14.0% | Reduced |
| Voya Investment Management LLC | 23,124 | $5.07M | 0.01% | −476−2.0% | Reduced |
| Parkwood LLC | 22,364 | $4.90M | 0.84% | +13,410+149.8% | Added |
| Aviva PLC | 22,350 | $4.90M | 0.02% | −716−3.1% | Reduced |
| KBC Group NV | 22,280 | $4.88M | 0.02% | +9,477+74.0% | Added |
| Discovery Capital Management, LLC | 21,137 | $4.63M | 0.35% | +21,137 | New |
| Ensign Peak Advisors, Inc | 21,004 | $4.60M | 0.01% | +889+4.4% | Added |
| Arizona State Retirement System | 20,446 | $4.48M | 0.04% | +46+0.2% | Added |
| Taylor Frigon Capital Management LLC | 20,142 | $4.42M | 1.42% | +100+0.5% | Added |
| Firsthand Capital Management, Inc. | 20,000 | $4.38M | 1.31% | 00.0% | Unchanged |
| Raymond James & Associates | 19,883 | $4.36M | 0.00% | −908−4.4% | Reduced |
| Wisconsin Capital Management LLC | 19,535 | $4.28M | 1.76% | +2,853+17.1% | Added |
| O'Shares Investment Advisers, LLC | 18,310 | $4.01M | 0.30% | −4,454−19.6% | Reduced |
| Athanor Capital, LP | 18,269 | $4.00M | 0.63% | −18,831−50.8% | Reduced |
| Wolverine Trading, LLC | 17,757 | $3.85M | 0.08% | +9,617+118.1% | Added |
| Baird Financial Group, Inc. | 17,239 | $3.78M | 0.01% | +1,077+6.7% | Added |
| First Growth Investment Manager LP | 17,125 | $3.75M | 2.36% | +250+1.5% | Added |
| Skye Global Management LP | 16,300 | $3.57M | 0.06% | −78,700−82.8% | Reduced |
| Forsta Ap-Fonden | 16,100 | $3.53M | 0.04% | −1,200−6.9% | Reduced |
| USS Investment Management Ltd | 15,940 | $3.49M | 0.03% | +15,940 | New |
| Canada Pension Plan Investment Board | 15,493 | $3.40M | 0.00% | +11,746+313.5% | Added |
| Sandler Capital Management | 15,000 | $3.29M | 0.38% | +15,000 | New |
| AMP Capital Investors Ltd | 14,856 | $3.26M | 0.02% | −1,517−9.3% | Reduced |
| UBS Group AG | 14,279 | $3.13M | 0.00% | −32,666−69.6% | Reduced |
| Stifel Financial Corp | 14,130 | $3.10M | 0.00% | +2,058+17.0% | Added |
| Mathes Company, Inc. | 13,853 | $3.04M | 1.13% | −775−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 13,695 | $3.00M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,575 | $2.98M | 0.02% | +2,376+21.2% | Added |
| Trexquant Investment LP | 13,464 | $2.95M | 0.23% | +13,464 | New |
| British Columbia Investment Management Corp | 13,443 | $2.95M | 0.02% | +111+0.8% | Added |
| Nomura Holdings Inc | 13,257 | $2.94M | 0.02% | +1,001+8.2% | Added |
| Tocqueville Asset Management L.P. | 13,260 | $2.91M | 0.04% | −1,500−10.2% | Reduced |
| Utah Retirement Systems | 13,212 | $2.90M | 0.04% | −749−5.4% | Reduced |
| Janus Henderson Group PLC | 12,760 | $2.80M | 0.00% | −1,241−8.9% | Reduced |
| Profund Advisors LLC | 12,663 | $2.77M | 0.09% | −984−7.2% | Reduced |
| Pinebridge Investments, L.P. | 12,543 | $2.75M | 0.03% | −1,068−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,471 | $2.73M | 0.01% | −148−1.2% | Reduced |
| IndexIQ Advisors LLC | 12,461 | $2.73M | 0.09% | −97−0.8% | Reduced |
| Centiva Capital, LP | 12,446 | $2.73M | 0.22% | +3,087+33.0% | Added |
| Nicholas Investment Partners, LP | 12,301 | $2.70M | 0.20% | −20,945−63.0% | Reduced |
| Emerson Point Capital LP | 12,050 | $2.64M | 0.40% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,985 | $2.63M | 0.00% | −1,285−9.7% | Reduced |
| Brown Capital Management LLC | 11,867 | $2.60M | 0.02% | +3,446+40.9% | Added |
| Vontobel Holding Ltd. | 11,634 | $2.55M | 0.02% | +10,297+770.2% | Added |
| Teacher Retirement System of Texas | 11,629 | $2.55M | 0.01% | +2,367+25.6% | Added |
| LPL Financial LLC | 11,501 | $2.52M | 0.00% | +3,898+51.3% | Added |
| Lyell Wealth Management, LP | 11,162 | $2.45M | 0.30% | −794−6.6% | Reduced |
| Precept Management LLC | 11,000 | $2.41M | 2.29% | +11,000 | New |
| Cloverfields Capital Group, LP | 10,827 | $2.37M | 0.76% | +2,354+27.8% | Added |
| Sand Hill Global Advisors, LLC | 10,819 | $2.37M | 0.14% | −30−0.3% | Reduced |
| Personal Capital Advisors Corp | 10,797 | $2.37M | 0.01% | −29−0.3% | Reduced |
| HRT Financial LP | 10,605 | $2.32M | 0.01% | +10,605 | New |
| Handelsbanken Fonder AB | 10,324 | $2.26M | 0.01% | 00.0% | Unchanged |