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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 10,107 | $2.21M | 0.02% | +10,107 | New |
| Jefferies Group LLC | 9,861 | $2.16M | 0.05% | −106,951−91.6% | Reduced |
| Tributary Capital Management, LLC | 9,700 | $2.13M | 0.16% | +9,700 | New |
| Sheets Smith Wealth Management | 9,657 | $2.12M | 0.29% | 00.0% | Unchanged |
| Toronto Dominion Bank | 9,511 | $2.08M | 0.00% | −818−7.9% | Reduced |
| IFM Investors Pty Ltd | 9,476 | $2.08M | 0.04% | +67+0.7% | Added |
| Principal Financial Group Inc | 9,318 | $2.04M | 0.00% | −419−4.3% | Reduced |
| Allen Investment Management LLC | 9,235 | $2.02M | 0.03% | +1,575+20.6% | Added |
| Tudor Investment Corp Et Al | 9,197 | $2.02M | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,730 | $1.91M | 0.23% | +8,730 | New |
| Bedell Frazier Investment Counseling, LLC | 8,447 | $1.85M | 0.51% | +8,447 | New |
| Nissay Asset Management Corp | 8,414 | $1.84M | 0.02% | +1,455+20.9% | Added |
| Advisor Group Holdings, Inc. | 8,327 | $1.83M | 0.00% | +1,331+19.0% | Added |
| Xponance, Inc. | 8,253 | $1.81M | 0.03% | −287−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 8,111 | $1.78M | 0.03% | +8,111 | New |
| Tiger Management L.L.C. | 8,100 | $1.77M | 0.33% | −2,300−22.1% | Reduced |
| K.J. Harrison & Partners Inc | 8,000 | $1.76M | 0.26% | +5,000+166.7% | Added |
| Rafferty Asset Management, LLC | 7,752 | $1.70M | 0.01% | +2,325+42.8% | Added |
| Point72 Hong Kong Ltd | 7,745 | $1.70M | 0.13% | +4,410+132.2% | Added |
| Standard Life Aberdeen plc | 7,655 | $1.68M | 0.00% | +1,635+27.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,345 | $1.61M | 0.00% | −5,113−41.0% | Reduced |
| Pitcairn Co | 7,010 | $1.54M | 0.11% | +5,436+345.4% | Added |
| Codex Capital, L.L.C. | 7,000 | $1.53M | 0.82% | +500+7.7% | Added |
| Parallax Volatility Advisers, L.P. | 6,771 | $1.48M | 0.02% | −16,049−70.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 6,725 | $1.47M | 0.03% | +6,725 | New |
| ETF Managers Group, LLC | 6,782 | $1.47M | 0.03% | −7,713−53.2% | Reduced |
| DekaBank Deutsche Girozentrale | 6,723 | $1.46M | 0.00% | +518+8.3% | Added |
| Great Lakes Advisors, LLC | 6,483 | $1.42M | 0.02% | −218−3.3% | Reduced |
| Virtu Financial LLC | 6,354 | $1.39M | 0.12% | +6,354 | New |
| Fernwood Investment Management, LLC | 6,045 | $1.32M | 0.46% | +30+0.5% | Added |
| Comerica Bank | 5,258 | $1.29M | 0.01% | +2,622+99.5% | Added |
| Elevated Capital Advisors, LLC | 5,758 | $1.26M | 0.44% | +5,758 | New |
| Sciencast Management LP | 5,028 | $1.24M | 0.35% | +5,028 | New |
| D.A. Davidson & Co. | 5,498 | $1.21M | 0.01% | +795+16.9% | Added |
| Maryland State Retirement & Pension System | 5,475 | $1.19M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,438 | $1.19M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,379 | $1.17M | 0.00% | −3,434−39.0% | Reduced |
| Westpac Banking Corp | 5,123 | $1.12M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 5,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 4,911 | $1.08M | 0.14% | +475+10.7% | Added |
| Metropolitan Life Insurance Co | 4,907 | $1.08M | 0.02% | −161−3.2% | Reduced |
| Nicholas Company, Inc. | 4,880 | $1.07M | 0.02% | −55−1.1% | Reduced |
| Swedbank AB | 4,737 | $1.04M | 0.00% | +2,777+141.7% | Added |
| Ridgecrest Wealth Partners, LLC | 4,600 | $1.01M | 0.55% | +750+19.5% | Added |
| HighTower Advisors, LLC | 4,335 | $949.0K | 0.00% | +1,220+39.2% | Added |
| Andra AP-fonden | 4,300 | $942.0K | 0.02% | +500+13.2% | Added |
| Amalgamated Bank | 4,245 | $930.0K | 0.01% | −709−14.3% | Reduced |
| Old National Bancorp | 4,147 | $909.0K | 0.03% | +4,147 | New |
| Cambridge Investment Research Advisors, Inc. | 4,124 | $904.0K | 0.00% | −1,144−21.7% | Reduced |
| Marshall Wace North America L.P. | 4,122 | $903.0K | 0.00% | −370−8.2% | Reduced |
| Mercer Global Advisors Inc | 4,112 | $901.0K | 0.01% | −18−0.4% | Reduced |
| Kovack Advisors, Inc. | 4,086 | $896.0K | 0.10% | −233−5.4% | Reduced |
| Voloridge Investment Management, LLC | 4,047 | $887.0K | 0.01% | −186,867−97.9% | Reduced |
| Steel Peak Wealth Management LLC | 4,044 | $886.0K | 0.06% | +1,474+57.4% | Added |
| American Portfolios Advisors | 4,028 | $882.9K | 0.03% | +3,920+3,629.6% | Added |
| 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 |
| ProShare Advisors LLC | 3,890 | $853.0K | 0.00% | −54−1.4% | Reduced |
| B. Riley Wealth Management, Inc. | 3,631 | $796.0K | 0.06% | +2,465+211.4% | Added |
| Clearbridge Investments, LLC | 3,613 | $792.0K | 0.00% | +493+15.8% | Added |
| Oppenheimer & Co Inc | 3,593 | $788.0K | 0.01% | −475−11.7% | Reduced |
| Achmea Investment Management B.V. | 3,592 | $787.0K | 0.02% | +128+3.7% | Added |
| Pier Capital, LLC | 3,547 | $777.0K | 0.08% | −47−1.3% | Reduced |
| Capula Management Ltd | 3,520 | $772.0K | 0.06% | +3,520 | New |
| Nordea Investment Management AB | 3,475 | $757.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,430 | $752.0K | 0.00% | −1,576−31.5% | Reduced |
| Prelude Capital Management, LLC | 3,389 | $743.0K | 0.04% | −467−12.1% | Reduced |
| Grandview Asset Management LLC | 3,382 | $741.0K | 0.76% | −110−3.2% | Reduced |
| Paloma Partners Management Co | 3,363 | $738.0K | 0.03% | +1,969+141.2% | Added |
| Pearl River Capital, LLC | 3,286 | $720.0K | 0.20% | +3,286 | New |
| Bokf, NA | 3,262 | $715.0K | 0.01% | +3,262 | New |
| Evoke Wealth, LLC | 3,223 | $706.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,200 | $701.0K | 0.00% | +1,392+77.0% | Added |
| Guggenheim Capital LLC | 3,196 | $700.0K | 0.00% | +708+28.5% | Added |
| Schroder Investment Management Group | 3,109 | $682.0K | 0.00% | +459+17.3% | Added |
| Verition Fund Management LLC | 3,069 | $673.0K | 0.01% | −1,265−29.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 2,788 | $665.0K | 0.03% | +2,788 | New |
| CIBC Asset Management Inc | 3,006 | $659.0K | 0.00% | +423+16.4% | Added |
| 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 |
| Los Angeles Capital Management LLC | 2,999 | $657.0K | 0.00% | −15,481−83.8% | Reduced |
| Occudo Quantitative Strategies LP | 2,991 | $656.0K | 0.08% | −1,714−36.4% | Reduced |
| M&T Bank Corp | 2,939 | $643.0K | 0.00% | +711+31.9% | Added |
| Kestra Advisory Services, LLC | 2,928 | $642.0K | 0.01% | −582−16.6% | Reduced |
| Kemnay Advisory Services Inc. | 2,919 | $640.0K | 0.08% | +2,919 | New |
| Grace Capital | 2,600 | $633.0K | 0.39% | +500+23.8% | Added |
| Stanley-Laman Group, Ltd. | 2,847 | $624.0K | 0.08% | +2,847 | New |
| Pier 88 Investment Partners LLC | 2,835 | $621.0K | 0.19% | −5,800−67.2% | Reduced |
| Cutler Group LP | 2,701 | $592.0K | 0.04% | +378+16.3% | Added |
| Commonwealth Equity Services, LLC | 2,695 | $590.0K | 0.00% | +224+9.1% | Added |
| Karani Asset Management LLC | 2,666 | $584.0K | 0.28% | −32,856−92.5% | Reduced |
| Virtue Capital Management, LLC | 2,661 | $583.0K | 0.10% | +2,661 | New |
| Prudential Financial Inc | 2,371 | $580.0K | 0.00% | −561−19.1% | Reduced |
| Advisory Services Network, LLC | 2,640 | $579.0K | 0.02% | −958−26.6% | Reduced |
| Menlo Advisors LLC | 2,596 | $568.0K | 0.30% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,567 | $563.0K | 0.00% | −396−13.4% | Reduced |
| Needham Investment Management LLC | 2,500 | $548.0K | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,473 | $542.0K | 0.00% | −20,468−89.2% | Reduced |
| ACT Capital Management, LLC | 2,400 | $526.0K | 0.27% | +2,400 | New |
| MML Investors Services, LLC | 2,341 | $513.0K | 0.00% | +1,428+156.4% | Added |