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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 2,270 | $498.0K | 0.03% | +2,270 | New |
| Mackenzie Financial Corp | 2,238 | $491.0K | 0.00% | +1,177+110.9% | Added |
| Creative Planning | 2,186 | $479.0K | 0.00% | +77+3.7% | Added |
| IBM Retirement Fund | 2,071 | $454.0K | 0.04% | 00.0% | Unchanged |
| Barbara Oil Co. | 1,965 | $431.0K | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,961 | $430.0K | 0.00% | +1,078+122.1% | Added |
| Redpoint Investment Management Pty Ltd | 1,940 | $425.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,927 | $422.0K | 0.01% | −135−6.5% | Reduced |
| Chicago Trust Co NA | 1,922 | $421.0K | 0.09% | −1,637−46.0% | Reduced |
| Silvant Capital Management LLC | 1,843 | $404.0K | 0.07% | −510−21.7% | Reduced |
| Wedbush Securities Inc | 1,841 | $404.0K | 0.02% | +162+9.6% | Added |
| Conway Capital Management, Inc. | 1,825 | $400.0K | 0.27% | −100−5.2% | Reduced |
| Clarius Group, LLC | 1,799 | $394.0K | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 1,764 | $387.0K | 0.02% | +591+50.4% | Added |
| Conestoga Capital Advisors, LLC | 1,755 | $385.0K | 0.01% | +30+1.7% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 1,653 | $366.0K | 0.05% | +1,653 | New |
| Seeyond | 1,660 | $363.0K | 0.04% | −17−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,660 | $363.0K | 0.00% | +155+10.3% | Added |
| Quantamental Technologies LLC | 1,639 | $359.0K | 0.24% | +1,639 | New |
| Darwin Advisors, LLC | 1,578 | $346.0K | 0.06% | +541+52.2% | Added |
| Voya Financial Advisors, Inc. | 1,588 | $344.0K | 0.04% | +1,588 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,558 | $341.0K | 0.00% | +1,558 | New |
| Zevenbergen Capital Investments LLC | 1,505 | $330.0K | 0.01% | −112,444−98.7% | Reduced |
| Malaga Cove Capital, LLC | 1,497 | $328.0K | 0.14% | +1,497 | New |
| Bayesian Capital Management, LP | 1,467 | $322.0K | 0.09% | +1,467 | New |
| First Republic Investment Management, Inc. | 1,445 | $317.0K | 0.00% | −29−2.0% | Reduced |
| American International Group, Inc. | 1,437 | $315.0K | 0.00% | −110−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,333 | $292.0K | 0.00% | −807−37.7% | Reduced |
| Davenport & Co LLC | 1,249 | $274.0K | 0.00% | +1,249 | New |
| Fulcrum Asset Management LLP | – | $273.0K | 0.13% | – | New |
| Engineers Gate Manager LP | 1,236 | $271.0K | 0.02% | +1,236 | New |
| Silvercrest Asset Management Group LLC | 1,215 | $266.0K | 0.00% | −83−6.4% | Reduced |
| Allstate Corp | 1,167 | $256.0K | 0.01% | +351+43.0% | Added |
| Cetera Advisor Networks LLC | 1,152 | $252.0K | 0.00% | −850−42.5% | Reduced |
| Peapack Gladstone Financial Corp | 1,125 | $247.0K | 0.01% | +175+18.4% | Added |
| Azzad Asset Management Inc | 1,120 | $245.5K | 0.04% | −13−1.1% | Reduced |
| Evolution Wealth Advisors, LLC | 1,105 | $242.0K | 0.05% | +235+27.0% | Added |
| Banque Cantonale Vaudoise | 1,100 | $241.0K | 0.01% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 1,089 | $239.0K | 0.04% | +174+19.0% | Added |
| Regal Investment Advisors LLC | 1,087 | $238.0K | 0.02% | +1,087 | New |
| Vestcor Inc | 1,077 | $236.0K | 0.01% | −134−11.1% | Reduced |
| Simplex Trading, LLC | 890 | $233.0K | 0.01% | −473−34.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 1,048 | $230.0K | 0.02% | −80,767−98.7% | Reduced |
| World Asset Management Inc | 1,045 | $229.0K | 0.02% | −112−9.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,045 | $229.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 1,029 | $226.0K | 0.02% | −258−20.0% | Reduced |
| KG&L Capital Management,LLC | 1,020 | $224.0K | 0.10% | +1,020 | New |
| Signaturefd, LLC | 1,011 | $222.0K | 0.01% | +384+61.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,013 | $222.0K | 0.00% | +447+79.0% | Added |
| Intersect Capital LLC | 1,010 | $221.0K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $219.0K | 0.01% | 00.0% | Unchanged |
| CPWM, LLC | 1,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,001 | $219.0K | 0.14% | +348+53.3% | Added |
| Symmetry Partners, LLC | 1,002 | $215.0K | 0.01% | −475−32.2% | Reduced |
| Two Sigma Securities, LLC | 957 | $210.0K | 0.04% | −825−46.3% | Reduced |
| Stonnington Group, LLC | 917 | $205.0K | 0.05% | −635−40.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 936 | $205.0K | 0.02% | +152+19.4% | Added |
| Toroso Investments, LLC | 931 | $204.0K | 0.01% | +140+17.7% | Added |
| Security National Trust Co | 700 | $183.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 749 | $164.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 715 | $157.0K | 0.02% | +600+521.7% | Added |
| GeoWealth Management, LLC | 650 | $142.0K | 0.01% | +650 | New |
| Pacer Advisors, Inc. | 622 | $136.0K | 0.00% | +622 | New |
| Nisa Investment Advisors, LLC | 615 | $135.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 591 | $129.5K | 0.01% | +46+8.4% | Added |
| Fukoku Mutual Life Insurance Co | 560 | $123.0K | 0.01% | +160+40.0% | Added |
| Parallel Advisors, LLC | 534 | $117.0K | 0.00% | −45−7.8% | Reduced |
| Captrust Financial Advisors | 478 | $105.0K | 0.00% | +50+11.7% | Added |
| Northwestern Mutual Wealth Management Co | 460 | $101.0K | 0.00% | +71+18.3% | Added |
| Wolff Wiese Magana LLC | 445 | $98.0K | 0.07% | −5−1.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 429 | $94.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 415 | $91.0K | 0.03% | +171+70.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 400 | $88.0K | 0.00% | −1−0.2% | Reduced |
| Cribstone Capital Management, LLC | 400 | $88.0K | 0.05% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 400 | $88.0K | 0.05% | 00.0% | Unchanged |
| Exane Derivatives | 373 | $81.8K | 0.02% | +146+64.3% | Added |
| Quadrant Capital Group LLC | 356 | $78.0K | 0.01% | +110+44.7% | Added |
| IFP Advisors, Inc | 199 | $76.0K | 0.00% | +78+64.5% | Added |
| Baillie Gifford & Co | 324 | $71.0K | 0.00% | −36−10.0% | Reduced |
| Lloyd Advisory Services, LLC. | 314 | $69.0K | 0.04% | +163+107.9% | Added |
| Spire Wealth Management | 262 | $57.0K | 0.00% | +20+8.3% | Added |
| Penserra Capital Management LLC | 264 | $57.0K | 0.00% | +26+10.9% | Added |
| Assetmark, Inc | 259 | $57.0K | 0.00% | +259 | New |
| TSFG, LLC | 253 | $55.0K | 0.02% | +12+5.0% | Added |
| Tower Research Capital LLC (TRC) | 252 | $55.0K | 0.00% | +252 | New |
| Kistler-Tiffany Companies, LLC | 245 | $54.0K | 0.01% | 00.0% | Unchanged |
| WD Rutherford LLC | 230 | $50.0K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226 | $48.9K | 0.00% | −2,174−90.6% | Reduced |
| HHM Wealth Advisors, LLC | 200 | $44.0K | 0.01% | −18−8.3% | Reduced |
| Berman Capital Advisors, LLC | 204 | $44.0K | 0.01% | +135+195.7% | Added |
| Sonora Investment Management, LLC | 200 | $44.0K | 0.01% | +200 | New |
| SRS Capital Advisors, Inc. | 196 | $43.0K | 0.01% | +65+49.6% | Added |
| Advisors Asset Management, Inc. | 175 | $38.0K | 0.00% | +175 | New |
| Harbor Investment Advisory, LLC | 167 | $37.0K | 0.01% | +167 | New |
| Geneos Wealth Management Inc. | 147 | $32.0K | 0.00% | −120−44.9% | Reduced |
| Kelly Financial Services LLC | 117 | $25.6K | 0.01% | −18,493−99.4% | Reduced |
| Bessemer Group Inc | 115 | $25.0K | 0.00% | +115 | New |
| Adirondack Trust Co | 100 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $22.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 95 | $21.0K | 0.00% | +92+3,066.7% | Added |