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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 423 | $67.0K | 0.01% | +67+18.8% | Added |
| TD Waterhouse Canada Inc. | 366 | $72.9K | 0.00% | +366 | New |
| Neo Ivy Capital Management | 477 | $75.0K | 0.11% | +477 | New |
| CoreCap Advisors, LLC | 481 | $76.0K | 0.01% | +481 | New |
| Tower Research Capital LLC (TRC) | 516 | $82.0K | 0.00% | +264+104.8% | Added |
| State of Wyoming | 525 | $83.0K | 0.04% | −476−47.6% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 550 | $87.0K | 0.05% | +150+37.5% | Added |
| Fukoku Mutual Life Insurance Co | 590 | $93.0K | 0.01% | +30+5.4% | Added |
| Wolff Wiese Magana LLC | 590 | $93.0K | 0.06% | +145+32.6% | Added |
| Advisors Asset Management, Inc. | 615 | $97.2K | 0.00% | +440+251.4% | Added |
| Permian Investment Partners, LP | 720 | $114.0K | 0.01% | +720 | New |
| Steward Partners Investment Advisory, LLC | 736 | $116.0K | 0.00% | −277−27.3% | Reduced |
| STRS Ohio | 749 | $118.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 773 | $122.0K | 0.01% | +123+18.9% | Added |
| Vestcor Inc | 908 | $144.0K | 0.01% | −169−15.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $158.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,039 | $164.2K | 0.00% | −8,822−89.5% | Reduced |
| Banque Cantonale Vaudoise | 1,100 | $173.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,215 | $192.0K | 0.01% | −1,486−55.0% | Reduced |
| Himension Fund | 1,242 | $196.0K | 0.01% | −130,658−99.1% | Reduced |
| HighTower Advisors, LLC | 1,301 | $203.0K | 0.00% | −3,034−70.0% | Reduced |
| Synergy Financial Group, LTD | 1,287 | $203.0K | 0.18% | +1,287 | New |
| Alberta Investment Management Corp | 1,300 | $205.0K | 0.00% | +1,300 | New |
| Nicholas Investment Partners, LP | 1,320 | $209.0K | 0.01% | −10,981−89.3% | Reduced |
| Chicago Trust Co NA | 1,332 | $210.0K | 0.04% | −590−30.7% | Reduced |
| Veritable, L.P. | 1,330 | $210.0K | 0.00% | +1,330 | New |
| Manufacturers Life Insurance Company, The | 1,310 | $212.0K | 0.00% | −23−1.7% | Reduced |
| CPWM, LLC | 1,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,389 | $220.0K | 0.00% | −48−3.3% | Reduced |
| Malaga Cove Capital, LLC | 1,527 | $241.0K | 0.09% | +30+2.0% | Added |
| Wedbush Securities Inc | 1,538 | $243.0K | 0.01% | −303−16.5% | Reduced |
| Petrus Trust Company, LTA | 1,539 | $243.0K | 0.03% | +1,539 | New |
| First Republic Investment Management, Inc. | 1,560 | $247.0K | 0.00% | +115+8.0% | Added |
| Commerce Bank | 1,557 | $247.0K | 0.00% | +1,557 | New |
| B. Metzler seel. Sohn & Co. AG | 1,529 | $248.0K | 0.00% | +1,529 | New |
| Yarbrough Capital, LLC | 1,580 | $250.0K | 0.01% | +1,580 | New |
| Equitable Trust Co | 1,601 | $253.0K | 0.02% | −163−9.2% | Reduced |
| Conestoga Capital Advisors, LLC | 1,610 | $254.0K | 0.00% | −145−8.3% | Reduced |
| CIBC World Markets Inc. | 1,682 | $266.0K | 0.00% | +1,682 | New |
| Azzad Asset Management Inc | 1,718 | $271.5K | 0.04% | +598+53.4% | Added |
| Fulcrum Asset Management LLP | – | $273.0K | 0.13% | – | – |
| Silvant Capital Management LLC | 1,732 | $274.0K | 0.05% | −111−6.0% | Reduced |
| JustInvest LLC | 1,811 | $286.0K | 0.02% | +1,811 | New |
| Clarius Group, LLC | 1,819 | $287.0K | 0.02% | +20+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,853 | $293.0K | 0.07% | +1,853 | New |
| Rockefeller Capital Management L.P. | 1,873 | $296.0K | 0.00% | +213+12.8% | Added |
| Sciencast Management LP | 2,070 | $326.0K | 0.06% | −2,958−58.8% | Reduced |
| Motive Wealth Advisors | 2,065 | $326.0K | 0.20% | +2,065 | New |
| Signaturefd, LLC | 2,068 | $327.0K | 0.01% | +1,057+104.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,074 | $328.0K | 0.00% | +2,074 | New |
| Advisory Services Network, LLC | 2,111 | $334.0K | 0.01% | −529−20.0% | Reduced |
| Creative Planning | 2,166 | $342.0K | 0.00% | −20−0.9% | Reduced |
| Steel Peak Wealth Management LLC | 2,281 | $361.0K | 0.02% | −1,763−43.6% | Reduced |
| Voya Financial Advisors, Inc. | 2,230 | $361.0K | 0.04% | +642+40.4% | Added |
| Bristlecone Advisors, LLC | 2,332 | $369.0K | 0.04% | +2,332 | New |
| Darwin Advisors, LLC | 2,876 | $379.0K | 0.06% | +1,298+82.3% | Added |
| Quantinno Capital Management LP | 2,493 | $394.0K | 0.07% | +2,493 | New |
| Needham Investment Management LLC | 2,500 | $395.0K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,519 | $398.0K | 0.04% | −1,567−38.4% | Reduced |
| Manteio Capital LLC | 2,531 | $400.0K | 0.52% | +2,531 | New |
| Panagora Asset Management Inc | 2,540 | $401.0K | 0.00% | −27−1.1% | Reduced |
| Cetera Advisor Networks LLC | 2,591 | $410.0K | 0.01% | +1,439+124.9% | Added |
| Grace Capital | 2,600 | $411.0K | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,628 | $415.0K | 0.00% | −67−2.5% | Reduced |
| Delphia (USA) Inc. | 2,657 | $420.0K | 0.45% | +2,657 | New |
| Shell Asset Management Co | 2,662 | $421.0K | 0.01% | +735+38.1% | Added |
| Los Angeles Capital Management LLC | 2,672 | $422.0K | 0.00% | −327−10.9% | Reduced |
| Bessemer Group Inc | 2,769 | $438.0K | 0.00% | +2,654+2,307.8% | Added |
| Pearl River Capital, LLC | 2,806 | $443.0K | 0.12% | −480−14.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,841 | $449.0K | 0.00% | −1,283−31.1% | Reduced |
| First Bank & Trust | 2,884 | $456.0K | 0.19% | +2,884 | New |
| Schroder Investment Management Group | 2,950 | $466.0K | 0.00% | −159−5.1% | Reduced |
| Archon Partners LLC | 3,000 | $474.0K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,019 | $477.0K | 0.05% | −5,711−65.4% | Reduced |
| Seeyond | 3,041 | $480.0K | 0.04% | +1,381+83.2% | Added |
| Teza Capital Management LLC | 3,034 | $480.0K | 0.13% | +3,034 | New |
| The PNC Financial Services Group, Inc. | 3,085 | $489.0K | 0.00% | −115−3.6% | Reduced |
| M&T Bank Corp | 3,094 | $489.0K | 0.00% | +155+5.3% | Added |
| Bayesian Capital Management, LP | 3,125 | $494.0K | 0.16% | +1,658+113.0% | Added |
| Evoke Wealth, LLC | 3,223 | $509.0K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 85,347 | $540.0K | 0.00% | +85,347 | New |
| CIBC Asset Management Inc | 3,433 | $543.0K | 0.00% | +427+14.2% | Added |
| Trellus Management Company, LLC | 3,500 | $553.0K | 0.65% | +3,500 | New |
| MML Investors Services, LLC | 3,546 | $560.0K | 0.00% | +1,205+51.5% | Added |
| Nordea Investment Management AB | 3,475 | $563.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,580 | $566.0K | 0.00% | +150+4.4% | Added |
| Achmea Investment Management B.V. | 3,592 | $567.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,679 | $581.0K | 0.00% | +3,201+669.7% | Added |
| Guggenheim Capital LLC | 3,717 | $587.0K | 0.00% | +521+16.3% | Added |
| E. Ohman J:or Asset Management AB | 3,800 | $600.6K | 0.02% | +3,800 | New |
| Pier Capital, LLC | 3,848 | $608.0K | 0.06% | +301+8.5% | Added |
| Marshall Wace, LLP | 3,854 | $611.0K | 0.00% | +1,381+55.8% | Added |
| Mackenzie Financial Corp | 3,901 | $617.0K | 0.00% | +1,663+74.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,936 | $622.0K | 0.01% | −10.0% | Reduced |
| Paloma Partners Management Co | 4,025 | $636.0K | 0.02% | +662+19.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $637.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,062 | $642.0K | 0.05% | −3,683−47.6% | Reduced |
| Clearbridge Investments, LLC | 4,071 | $643.0K | 0.00% | +458+12.7% | Added |
| Virtue Capital Management, LLC | 4,093 | $647.0K | 0.10% | +1,432+53.8% | Added |
| NuWave Investment Management, LLC | 4,117 | $651.0K | 0.74% | +4,117 | New |