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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 20,999 | $3.32M | 0.00% | +1,116+5.6% | Added |
| KBC Group NV | 21,037 | $3.33M | 0.01% | −1,243−5.6% | Reduced |
| Pinz Capital Management, LP | 21,300 | $3.37M | 1.30% | +21,300 | New |
| O'Shares Investment Advisers, LLC | 21,482 | $3.40M | 0.24% | +3,172+17.3% | Added |
| Korea Investment CORP | 21,600 | $3.41M | 0.01% | −1,900−8.1% | Reduced |
| Forsta Ap-Fonden | 21,900 | $3.46M | 0.03% | +5,800+36.0% | Added |
| Aviva PLC | 21,942 | $3.47M | 0.01% | −408−1.8% | Reduced |
| Thames Capital Management LLC | 22,504 | $3.56M | 0.68% | +22,504 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,514 | $3.56M | 0.03% | −986−4.2% | Reduced |
| Simplex Trading, LLC | 23,562 | $3.72M | 0.12% | +22,672+2,547.4% | Added |
| Storebrand Asset Management AS | 23,709 | $3.75M | 0.02% | −852−3.5% | Reduced |
| Pictet Asset Management SA | 24,818 | $3.92M | 0.00% | +156+0.6% | Added |
| Centiva Capital, LP | 24,958 | $3.94M | 0.25% | +12,512+100.5% | Added |
| Royal London Asset Management Ltd | 25,284 | $4.00M | 0.01% | −60.0% | Reduced |
| Treasurer of the State of North Carolina | 27,547 | $4.35M | 0.02% | +110+0.4% | Added |
| Gyon Technologies Capital Management, LP | 28,364 | $4.48M | 0.83% | +28,364 | New |
| Trexquant Investment LP | 29,345 | $4.64M | 0.29% | +15,881+118.0% | Added |
| JS Capital Management LLC | 30,000 | $4.74M | 0.22% | −20,000−40.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 30,375 | $4.80M | 0.27% | +30,375 | New |
| Asset Management One Co.,Ltd. | 31,290 | $4.98M | 0.02% | −279−0.9% | Reduced |
| Ergoteles LLC | 32,228 | $5.09M | 0.20% | +32,228 | New |
| Tudor Investment Corp Et Al | 34,353 | $5.43M | 0.10% | +25,156+273.5% | Added |
| Sora Investors LLC | 34,582 | $5.47M | 2.67% | +34,582 | New |
| Alliancebernstein L.P. | 35,137 | $5.55M | 0.00% | −293,254−89.3% | Reduced |
| Man Group plc | 35,536 | $5.62M | 0.02% | −72,817−67.2% | Reduced |
| AE Wealth Management LLC | 35,956 | $5.68M | 0.04% | +4,183+13.2% | Added |
| Voya Investment Management LLC | 36,234 | $5.73M | 0.01% | +13,110+56.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,453 | $5.76M | 0.01% | −290−0.8% | Reduced |
| Victory Capital Management Inc | 39,529 | $6.25M | 0.01% | −36,643−48.1% | Reduced |
| AO Asset Management, LP | 43,000 | $6.80M | 0.66% | +43,000 | New |
| State of New Jersey Common Pension Fund D | 43,246 | $6.83M | 0.02% | −60−0.1% | Reduced |
| Amundi | 49,202 | $6.96M | 0.00% | −868−1.7% | Reduced |
| SG Americas Securities, LLC | 45,146 | $7.13M | 0.05% | +13,731+43.7% | Added |
| Ensign Peak Advisors, Inc | 45,629 | $7.21M | 0.01% | +24,625+117.2% | Added |
| State of Wisconsin Investment Board | 47,761 | $7.55M | 0.01% | +5,986+14.3% | Added |
| Walleye Capital LLC | 49,745 | $7.86M | 0.26% | +49,745 | New |
| Crosslink Capital Inc | 50,035 | $7.91M | 1.25% | −10,807−17.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 51,063 | $8.07M | 0.05% | −29,335−36.5% | Reduced |
| Public Employees Retirement System of Ohio | 51,405 | $8.13M | 0.03% | −2,782−5.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,500 | $8.46M | 0.05% | 00.0% | Unchanged |
| Eaton Vance Management | 54,601 | $8.63M | 0.01% | −254−0.5% | Reduced |
| UBS Group AG | 55,391 | $8.76M | 0.00% | +41,112+287.9% | Added |
| Public Employees Retirement Association of Colorado | 56,715 | $8.96M | 0.04% | −2,362−4.0% | Reduced |
| Nomura Holdings Inc | 57,480 | $9.10M | 0.05% | +44,223+333.6% | Added |
| Capital Fund Management S.A. | 59,150 | $9.35M | 0.24% | +59,150 | New |
| ING Groep NV | 60,000 | $9.48M | 0.08% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 60,000 | $9.48M | 2.20% | +60,000 | New |
| Ardsley Advisory Partners LP | 60,350 | $9.54M | 2.25% | +60,350 | New |
| Parnassus Investments | 62,946 | $9.95M | 0.02% | +62,946 | New |
| Truist Financial Corp | 63,200 | $9.99M | 0.02% | −1,373−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,037 | $10.1M | 0.27% | +21,153+49.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,815 | $10.3M | 0.04% | +8,620+15.9% | Added |
| Oribel Capital Management, LP | 66,000 | $10.4M | 0.86% | +66,000 | New |
| Huntington National Bank | 67,812 | $10.7M | 0.10% | +7,000+11.5% | Added |
| Rhumbline Advisers | 69,338 | $11.0M | 0.01% | +1,529+2.3% | Added |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $11.1M | 0.68% | +40,000+133.3% | Added |
| Cubist Systematic Strategies, LLC | 70,352 | $11.1M | 0.11% | +19,782+39.1% | Added |
| Citigroup Inc | 72,464 | $11.5M | 0.01% | +6,001+9.0% | Added |
| Worldquant Millennium Advisors LLC | 72,958 | $11.5M | 0.23% | +72,958 | New |
| Stony Point Capital LLC | 74,415 | $11.8M | 2.20% | +13,615+22.4% | Added |
| Credit Suisse AG | 75,409 | $11.9M | 0.01% | −3,387−4.3% | Reduced |
| Susquehanna International Group, LLP | 76,280 | $12.1M | 0.02% | −74,793−49.5% | Reduced |
| Envestnet Asset Management Inc | 83,330 | $13.2M | 0.01% | +6,386+8.3% | Added |
| New York State Common Retirement Fund | 83,788 | $13.2M | 0.01% | −1,075−1.3% | Reduced |
| Macquarie Group Ltd | 86,389 | $13.7M | 0.01% | +15,264+21.5% | Added |
| Parametric Portfolio Associates LLC | 87,119 | $13.8M | 0.01% | −9,803−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 88,176 | $13.9M | 0.03% | +678+0.8% | Added |
| Walleye Trading LLC | 90,175 | $14.3M | 0.23% | +36,768+68.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 90,800 | $14.4M | 0.17% | +40,800+81.6% | Added |
| Neuberger Berman Group LLC | 91,865 | $14.4M | 0.01% | −1,986−2.1% | Reduced |
| Bank of Nova Scotia | 92,155 | $14.6M | 0.02% | +92,155 | New |
| Great West Life Assurance Co | 97,361 | $15.4M | 0.03% | +1,609+1.7% | Added |
| Bordeaux Wealth Advisors LLC | 98,546 | $15.6M | 7.17% | +250.0% | Added |
| Dimensional Fund Advisors LP | 100,795 | $15.9M | 0.00% | +8,412+9.1% | Added |
| Point72 Asset Management, L.P. | 105,300 | $16.6M | 0.07% | +105,300 | New |
| Advantage Alpha Capital Partners LP | 105,399 | $16.7M | 2.37% | +39,894+60.9% | Added |
| Voloridge Investment Management, LLC | 105,691 | $16.7M | 0.09% | +101,644+2,511.6% | Added |
| BNP Paribas Arbitrage, SA | 109,748 | $17.3M | 0.04% | +3,050+2.9% | Added |
| Thrivent Financial for Lutherans | 110,438 | $17.5M | 0.03% | +12,768+13.1% | Added |
| Jane Street Group, LLC | 115,868 | $18.3M | 0.04% | +84,762+272.5% | Added |
| William Blair Investment Management, LLC | 119,268 | $18.9M | 0.05% | +119,268 | New |
| Invesco Ltd. | 121,201 | $19.2M | 0.00% | +3,737+3.2% | Added |
| Woodline Partners LP | 121,763 | $19.2M | 0.28% | +121,763 | New |
| National Pension Service | 125,211 | $19.8M | 0.03% | +16,664+15.4% | Added |
| California State Teachers Retirement System | 128,926 | $20.4M | 0.02% | +1,450+1.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 129,399 | $20.5M | 0.74% | −8,235−6.0% | Reduced |
| APG Asset Management N.V. | 157,153 | $21.8M | 0.04% | −1,400−0.9% | Reduced |
| American Century Companies Inc | 139,108 | $22.0M | 0.01% | −76,134−35.4% | Reduced |
| California Public Employees Retirement System | 141,332 | $22.3M | 0.01% | −7,270−4.9% | Reduced |
| Harbor Spring Capital, LLC | 142,000 | $22.4M | 3.15% | +109,000+330.3% | Added |
| Jeneq Management, LP | 147,771 | $23.4M | 4.70% | +147,771 | New |
| HSBC Holdings PLC | 147,766 | $23.6M | 0.03% | +108,795+279.2% | Added |
| Discovery Value Fund | 152,440 | $24.1M | 0.89% | −330,142−68.4% | Reduced |
| Stephens Investment Management Group LLC | 158,477 | $25.0M | 0.32% | +45,684+40.5% | Added |
| Royal Bank of Canada | 163,581 | $25.9M | 0.01% | +33,837+26.1% | Added |
| Assenagon Asset Management S.A. | 167,581 | $26.5M | 0.10% | +73,219+77.6% | Added |
| SEI Investments Co | 193,069 | $30.5M | 0.06% | +169,911+733.7% | Added |
| Millennium Management LLC | 195,546 | $30.9M | 0.03% | +39,930+25.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,179 | $31.2M | 0.02% | −7,816−3.8% | Reduced |
| US Bancorp | 197,828 | $31.3M | 0.05% | +47,182+31.3% | Added |