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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 4,284 | $677.0K | 0.00% | +172+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,514 | $713.0K | 0.00% | −2,831−38.5% | Reduced |
| Chicago Partners Investment Group LLC | 5,610 | $733.0K | 0.05% | +5,610 | New |
| Swedbank AB | 4,737 | $767.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,868 | $769.4K | 0.01% | −39−0.8% | Reduced |
| Graham Capital Management, L.P. | 4,919 | $777.0K | 0.04% | +4,919 | New |
| Alpine Global Management, LLC | 4,978 | $787.0K | 0.12% | +4,978 | New |
| Tairen Capital Ltd | 5,000 | $790.0K | 0.12% | −50,800−91.0% | Reduced |
| Royce & Associates LP | 5,000 | $790.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 5,152 | $814.0K | 0.01% | −1,331−20.5% | Reduced |
| Westpac Banking Corp | 5,186 | $819.6K | 0.01% | +63+1.2% | Added |
| Comerica Bank | 6,919 | $851.0K | 0.01% | +1,661+31.6% | Added |
| Assetmark, Inc | 5,389 | $852.0K | 0.00% | +5,130+1,980.7% | Added |
| Prudential Financial Inc | 3,643 | $854.0K | 0.00% | +1,272+53.6% | Added |
| ProShare Advisors LLC | 5,414 | $856.0K | 0.00% | +1,524+39.2% | Added |
| LRT Capital Management, LLC | 5,443 | $860.0K | 0.65% | +5,443 | New |
| Maryland State Retirement & Pension System | 5,475 | $865.0K | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 5,500 | $869.0K | 0.02% | +1,200+27.9% | Added |
| Old National Bancorp | 5,570 | $880.0K | 0.03% | +1,423+34.3% | Added |
| American Trust | 5,619 | $888.0K | 0.07% | +5,619 | New |
| D.A. Davidson & Co. | 5,638 | $891.0K | 0.01% | +140+2.5% | Added |
| Tributary Capital Management, LLC | 6,000 | $948.0K | 0.07% | −3,700−38.1% | Reduced |
| Davenport & Co LLC | 6,124 | $968.0K | 0.01% | +4,875+390.3% | Added |
| Candriam Luxembourg S.C.A. | 6,295 | $995.0K | 0.01% | +857+15.8% | Added |
| Amalgamated Bank | 6,467 | $1.02M | 0.01% | +2,222+52.3% | Added |
| ETF Managers Group, LLC | 6,428 | $1.04M | 0.02% | −354−5.2% | Reduced |
| Fernwood Investment Management, LLC | 6,627 | $1.05M | 0.34% | +582+9.6% | Added |
| Quantbot Technologies LP | 7,192 | $1.14M | 0.09% | +7,192 | New |
| LPL Financial LLC | 7,198 | $1.14M | 0.00% | −4,303−37.4% | Reduced |
| Oppenheimer & Co Inc | 7,319 | $1.16M | 0.02% | +3,726+103.7% | Added |
| Pitcairn Co | 7,487 | $1.18M | 0.08% | +477+6.8% | Added |
| Lyell Wealth Management, LP | 7,900 | $1.25M | 0.14% | −3,262−29.2% | Reduced |
| Xponance, Inc. | 8,232 | $1.30M | 0.02% | −21−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 8,202 | $1.30M | 0.00% | +1,479+22.0% | Added |
| Handelsbanken Fonder AB | 8,499 | $1.34M | 0.01% | −1,825−17.7% | Reduced |
| Quadrature Capital Ltd | 8,500 | $1.34M | 0.07% | +8,500 | New |
| Advisor Group Holdings, Inc. | 8,661 | $1.38M | 0.00% | +334+4.0% | Added |
| Nissay Asset Management Corp | 8,724 | $1.38M | 0.01% | +310+3.7% | Added |
| Southeast Asset Advisors Inc. | 8,963 | $1.42M | 0.19% | +8,963 | New |
| Alpha DNA Investment Management LLC | 9,141 | $1.44M | 0.92% | +9,141 | New |
| Standard Life Aberdeen plc | 9,277 | $1.47M | 0.00% | +1,622+21.2% | Added |
| Wolverine Trading, LLC | 9,309 | $1.51M | 0.02% | −8,448−47.6% | Reduced |
| IFM Investors Pty Ltd | 9,574 | $1.51M | 0.03% | +98+1.0% | Added |
| Sheets Smith Wealth Management | 9,657 | $1.53M | 0.19% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,712 | $1.53M | 0.00% | +394+4.2% | Added |
| Cloverfields Capital Group, LP | 9,782 | $1.55M | 0.48% | −1,045−9.7% | Reduced |
| PEAK6 Investments LLC | 9,845 | $1.56M | 0.04% | −33,934−77.5% | Reduced |
| Wolverine Asset Management LLC | 10,414 | $1.65M | 0.02% | −22,097−68.0% | Reduced |
| Nishkama Capital, LLC | 10,759 | $1.70M | 0.49% | +10,759 | New |
| MUFG Securities EMEA plc | 10,762 | $1.70M | 0.04% | +10,762 | New |
| Personal Capital Advisors Corp | 10,785 | $1.71M | 0.01% | −12−0.1% | Reduced |
| Sand Hill Global Advisors, LLC | 10,819 | $1.71M | 0.10% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,495 | $1.82M | 0.03% | −2,200−16.1% | Reduced |
| Nisa Investment Advisors, LLC | 13,715 | $1.84M | 0.01% | +13,100+2,130.1% | Added |
| Alight Capital Management LP | 12,000 | $1.90M | 0.62% | +12,000 | New |
| Parallax Volatility Advisers, L.P. | 12,021 | $1.90M | 0.02% | +5,250+77.5% | Added |
| Emerson Point Capital LP | 12,050 | $1.91M | 0.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,056 | $1.91M | 0.09% | +10,820+875.4% | Added |
| Allen Investment Management LLC | 12,351 | $1.95M | 0.02% | +3,116+33.7% | Added |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $1.96M | 0.48% | −46,000−78.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,538 | $1.98M | 0.01% | −1,037−7.6% | Reduced |
| IndexIQ Advisors LLC | 12,717 | $2.01M | 0.07% | +256+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,518 | $2.03M | 0.01% | +47+0.4% | Added |
| British Columbia Investment Management Corp | 12,865 | $2.03M | 0.01% | −578−4.3% | Reduced |
| Lee Capital Holdings LLC | 12,870 | $2.03M | 1.07% | +12,870 | New |
| Janus Henderson Group PLC | 13,071 | $2.07M | 0.00% | +311+2.4% | Added |
| Utah Retirement Systems | 13,212 | $2.09M | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 13,225 | $2.09M | 0.03% | −35−0.3% | Reduced |
| Rafferty Asset Management, LLC | 13,468 | $2.13M | 0.01% | +5,716+73.7% | Added |
| Toronto Dominion Bank | 13,615 | $2.15M | 0.00% | +4,104+43.2% | Added |
| Nomura Asset Management Co Ltd | 13,750 | $2.17M | 0.01% | −74,400−84.4% | Reduced |
| Profund Advisors LLC | 13,854 | $2.19M | 0.07% | +1,191+9.4% | Added |
| Pinebridge Investments, L.P. | 13,903 | $2.20M | 0.02% | +1,360+10.8% | Added |
| Teacher Retirement System of Texas | 14,309 | $2.26M | 0.01% | +2,680+23.0% | Added |
| Wells Fargo & Company | 14,464 | $2.29M | 0.00% | +2,479+20.7% | Added |
| Regions Financial Corp | 15,093 | $2.38M | 0.02% | +4,986+49.3% | Added |
| Lagoda Investment Management, L.P. | 15,265 | $2.41M | 1.14% | −8,521−35.8% | Reduced |
| Boothbay Fund Management, LLC | 15,699 | $2.48M | 0.08% | +15,699 | New |
| Canada Pension Plan Investment Board | 15,793 | $2.50M | 0.00% | +300+1.9% | Added |
| Vontobel Holding Ltd. | 15,436 | $2.50M | 0.02% | +3,802+32.7% | Added |
| USS Investment Management Ltd | 15,940 | $2.52M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 16,468 | $2.60M | 0.10% | +14,198+625.5% | Added |
| Stifel Financial Corp | 16,563 | $2.62M | 0.00% | +2,433+17.2% | Added |
| Fred Alger Management, LLC | 17,239 | $2.73M | 0.01% | −237,049−93.2% | Reduced |
| JPMorgan Chase & Co | 17,619 | $2.79M | 0.00% | −556,917−96.9% | Reduced |
| Baird Financial Group, Inc. | 17,672 | $2.79M | 0.01% | +433+2.5% | Added |
| Twinbeech Capital LP | 17,937 | $2.83M | 0.16% | +17,937 | New |
| Aigen Investment Management, LP | 17,435 | $2.86M | 0.18% | +17,435 | New |
| ExodusPoint Capital Management, LP | 18,189 | $2.88M | 0.04% | +10,078+124.3% | Added |
| First Growth Investment Manager LP | 18,625 | $2.94M | 2.82% | +1,500+8.8% | Added |
| Brown Capital Management LLC | 18,836 | $2.98M | 0.02% | +6,969+58.7% | Added |
| NN Investment Partners Holdings N.V. | 19,339 | $3.06M | 0.02% | −7,031−26.7% | Reduced |
| Verition Fund Management LLC | 19,345 | $3.06M | 0.04% | +16,276+530.3% | Added |
| Vetamer Capital Management, L.P. | 19,721 | $3.12M | 1.58% | +19,721 | New |
| Firsthand Capital Management, Inc. | 20,000 | $3.16M | 1.20% | 00.0% | Unchanged |
| LMR Partners LLP | 20,000 | $3.16M | 0.04% | +20,000 | New |
| Arizona State Retirement System | 20,019 | $3.16M | 0.02% | −427−2.1% | Reduced |
| Group One Trading, L.P. | 20,089 | $3.17M | 0.06% | −8,315−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,200 | $3.19M | 0.03% | +20,200 | New |
| Taylor Frigon Capital Management LLC | 20,213 | $3.19M | 1.00% | +71+0.4% | Added |