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, Q4 2021
Institutional positions in Coupa Software Inc as of Dec 31, 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
- 459
- +8 vs. Q3 2021
- Shares held
- 76.2M
- −175.5K (−0.2%) vs. Q3 2021
- Total value
- $12.0B
- −$4.71B (−28.1%) vs. Q3 2021
- New holders
- 107
- 175 more added
- Sold out
- 99
- 124 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,717,297 | $1.54B | 0.14% | +269,804+2.9% | Added |
| Vanguard Group Inc | 6,732,757 | $1.06B | 0.02% | +75,953+1.1% | Added |
| BlackRock Inc. | 5,694,469 | $900.0M | 0.02% | −96,661−1.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,168,030 | $658.8M | 1.90% | +250,135+6.4% | Added |
| Morgan Stanley | 4,153,853 | $656.5M | 0.08% | −1,686,426−28.9% | Reduced |
| FMR LLC | 2,192,686 | $346.6M | 0.03% | +136,760+6.7% | Added |
| Brown Advisory Inc | 2,044,396 | $323.1M | 0.40% | +732,630+55.9% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,028,410 | $320.6M | 0.70% | +529,410+35.3% | Added |
| Select Equity Group, L.P. | 1,963,876 | $310.4M | 0.92% | +565,995+40.5% | Added |
| State Street Corp | 1,562,327 | $246.9M | 0.01% | +9,557+0.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,499,398 | $237.0M | 1.43% | +312,600+26.3% | Added |
| Jackson Square Partners, LLC | 1,314,645 | $207.8M | 1.75% | +701,123+114.3% | Added |
| HMI Capital Management, L.P. | 1,211,996 | $191.6M | 5.23% | +1,211,996 | New |
| Echo Street Capital Management LLC | 1,101,425 | $174.1M | 1.17% | +198,174+21.9% | Added |
| Capital World Investors | 992,864 | $156.9M | 0.02% | +992,864 | New |
| Alkeon Capital Management LLC | 974,135 | $154.0M | 0.53% | −665,000−40.6% | Reduced |
| First Trust Advisors LP | 955,779 | $151.1M | 0.15% | +134,443+16.4% | Added |
| Geode Capital Management, LLC | 933,311 | $147.3M | 0.02% | +37,278+4.2% | Added |
| Soma Equity Partners LP | 925,000 | $146.2M | 4.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 890,302 | $140.7M | 0.03% | +167,983+23.3% | Added |
| Norges Bank | 866,149 | $136.9M | 0.03% | +18,738+2.2% | Added |
| Durable Capital Partners LP | 844,533 | $133.5M | 1.04% | −238,233−22.0% | Reduced |
| Allianz Asset Management GmbH | 791,663 | $125.1M | 0.09% | +94,072+13.5% | Added |
| Renaissance Technologies LLC | 769,900 | $121.7M | 0.15% | +576,300+297.7% | Added |
| Barclays PLC | 733,474 | $115.9M | 0.07% | −22,420−3.0% | Reduced |
| Franklin Resources Inc | 651,381 | $103.0M | 0.04% | −272,633−29.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 650,000 | $102.7M | 0.72% | +650,000 | New |
| TD Asset Management Inc | 644,311 | $101.8M | 0.09% | +368,729+133.8% | Added |
| Deutsche Bank AG | 642,225 | $101.5M | 0.05% | +115,297+21.9% | Added |
| Two Sigma Investments, LP | 500,840 | $79.2M | 0.19% | +500,840 | New |
| Whale Rock Capital Management LLC | 499,838 | $79.0M | 0.67% | 00.0% | Unchanged |
| Northern Trust Corp | 477,953 | $75.5M | 0.01% | −5,420−1.1% | Reduced |
| Squarepoint Ops LLC | 421,100 | $66.6M | 0.32% | +270,018+178.7% | Added |
| Citadel Advisors LLC | 414,364 | $65.5M | 0.07% | −66,764−13.9% | Reduced |
| Federated Hermes, Inc. | 410,211 | $64.8M | 0.12% | +102,311+33.2% | Added |
| Ameriprise Financial Inc | 405,085 | $63.5M | 0.02% | +165,570+69.1% | Added |
| Massachusetts Financial Services Co | 392,683 | $62.1M | 0.02% | +4,384+1.1% | Added |
| Legal & General Group Plc | 392,427 | $62.0M | 0.02% | −19,520−4.7% | Reduced |
| Frontier Capital Management Co LLC | 369,376 | $58.4M | 0.46% | −67,229−15.4% | Reduced |
| Bank of Montreal | 347,242 | $56.3M | 0.03% | +61,472+21.5% | Added |
| Bank of New York Mellon Corp | 347,840 | $55.0M | 0.01% | +2,391+0.7% | Added |
| Bank of America Corp | 332,186 | $52.5M | 0.01% | −197,317−37.3% | Reduced |
| Polar Capital Holdings Plc | 329,185 | $52.0M | 0.27% | −94,669−22.3% | Reduced |
| UBS Asset Management Americas Inc | 298,771 | $47.2M | 0.02% | +34,714+13.1% | Added |
| DF Dent & Co Inc | 292,418 | $46.2M | 0.46% | −37,828−11.5% | Reduced |
| Swiss National Bank | 279,491 | $44.2M | 0.03% | −8,500−3.0% | Reduced |
| Nuveen Asset Management, LLC | 266,819 | $42.2M | 0.01% | +3,936+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 264,641 | $41.8M | 0.09% | +58,473+28.4% | Added |
| Eagle Asset Management Inc | 246,202 | $39.9M | 0.17% | −1,518−0.6% | Reduced |
| Russell Investments Group, Ltd. | 244,867 | $38.7M | 0.06% | +39,623+19.3% | Added |
| Rovida Advisors Inc. | 243,730 | $38.5M | 1.73% | 00.0% | Unchanged |
| Natixis | 242,354 | $38.3M | 0.13% | +126,189+108.6% | Added |
| TimesSquare Capital Management, LLC | 241,500 | $38.2M | 0.34% | −20,600−7.9% | Reduced |
| Barton Investment Management | 227,103 | $35.9M | 3.12% | +6,074+2.7% | Added |
| Charles Schwab Investment Management Inc | 225,028 | $35.6M | 0.01% | +6,725+3.1% | Added |
| D. E. Shaw & Co., Inc. | 217,943 | $34.4M | 0.04% | +108,152+98.5% | Added |
| Blair William & Co | 214,641 | $33.9M | 0.11% | −12,011−5.3% | Reduced |
| KCL Capital, L.P. | 205,000 | $32.4M | 4.45% | +205,000 | New |
| National Bank of Canada | 204,856 | $32.4M | 0.14% | +204,856 | New |
| US Bancorp | 197,828 | $31.3M | 0.05% | +47,182+31.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,179 | $31.2M | 0.02% | −7,816−3.8% | Reduced |
| Millennium Management LLC | 195,546 | $30.9M | 0.03% | +39,930+25.7% | Added |
| SEI Investments Co | 193,069 | $30.5M | 0.06% | +169,911+733.7% | Added |
| Assenagon Asset Management S.A. | 167,581 | $26.5M | 0.10% | +73,219+77.6% | Added |
| Royal Bank of Canada | 163,581 | $25.9M | 0.01% | +33,837+26.1% | Added |
| Stephens Investment Management Group LLC | 158,477 | $25.0M | 0.32% | +45,684+40.5% | Added |
| Discovery Value Fund | 152,440 | $24.1M | 0.89% | −330,142−68.4% | Reduced |
| HSBC Holdings PLC | 147,766 | $23.6M | 0.03% | +108,795+279.2% | Added |
| Jeneq Management, LP | 147,771 | $23.4M | 4.70% | +147,771 | New |
| Harbor Spring Capital, LLC | 142,000 | $22.4M | 3.15% | +109,000+330.3% | Added |
| California Public Employees Retirement System | 141,332 | $22.3M | 0.01% | −7,270−4.9% | Reduced |
| American Century Companies Inc | 139,108 | $22.0M | 0.01% | −76,134−35.4% | Reduced |
| APG Asset Management N.V. | 157,153 | $21.8M | 0.04% | −1,400−0.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 129,399 | $20.5M | 0.74% | −8,235−6.0% | Reduced |
| California State Teachers Retirement System | 128,926 | $20.4M | 0.02% | +1,450+1.1% | Added |
| National Pension Service | 125,211 | $19.8M | 0.03% | +16,664+15.4% | Added |
| Woodline Partners LP | 121,763 | $19.2M | 0.28% | +121,763 | New |
| Invesco Ltd. | 121,201 | $19.2M | 0.00% | +3,737+3.2% | Added |
| William Blair Investment Management, LLC | 119,268 | $18.9M | 0.05% | +119,268 | New |
| Jane Street Group, LLC | 115,868 | $18.3M | 0.04% | +84,762+272.5% | Added |
| Thrivent Financial for Lutherans | 110,438 | $17.5M | 0.03% | +12,768+13.1% | Added |
| BNP Paribas Arbitrage, SA | 109,748 | $17.3M | 0.04% | +3,050+2.9% | Added |
| Voloridge Investment Management, LLC | 105,691 | $16.7M | 0.09% | +101,644+2,511.6% | Added |
| Advantage Alpha Capital Partners LP | 105,399 | $16.7M | 2.37% | +39,894+60.9% | Added |
| Point72 Asset Management, L.P. | 105,300 | $16.6M | 0.07% | +105,300 | New |
| Dimensional Fund Advisors LP | 100,795 | $15.9M | 0.00% | +8,412+9.1% | Added |
| Bordeaux Wealth Advisors LLC | 98,546 | $15.6M | 7.17% | +250.0% | Added |
| Great West Life Assurance Co | 97,361 | $15.4M | 0.03% | +1,609+1.7% | Added |
| Bank of Nova Scotia | 92,155 | $14.6M | 0.02% | +92,155 | New |
| Neuberger Berman Group LLC | 91,865 | $14.4M | 0.01% | −1,986−2.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 90,800 | $14.4M | 0.17% | +40,800+81.6% | Added |
| Walleye Trading LLC | 90,175 | $14.3M | 0.23% | +36,768+68.8% | Added |
| State Board of Administration of Florida Retirement System | 88,176 | $13.9M | 0.03% | +678+0.8% | Added |
| Parametric Portfolio Associates LLC | 87,119 | $13.8M | 0.01% | −9,803−10.1% | Reduced |
| Macquarie Group Ltd | 86,389 | $13.7M | 0.01% | +15,264+21.5% | Added |
| New York State Common Retirement Fund | 83,788 | $13.2M | 0.01% | −1,075−1.3% | Reduced |
| Envestnet Asset Management Inc | 83,330 | $13.2M | 0.01% | +6,386+8.3% | Added |
| Susquehanna International Group, LLP | 76,280 | $12.1M | 0.02% | −74,793−49.5% | Reduced |
| Credit Suisse AG | 75,409 | $11.9M | 0.01% | −3,387−4.3% | Reduced |
| Stony Point Capital LLC | 74,415 | $11.8M | 2.20% | +13,615+22.4% | Added |