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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 72,958 | $11.5M | 0.23% | +72,958 | New |
| Citigroup Inc | 72,464 | $11.5M | 0.01% | +6,001+9.0% | Added |
| Cubist Systematic Strategies, LLC | 70,352 | $11.1M | 0.11% | +19,782+39.1% | Added |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $11.1M | 0.68% | +40,000+133.3% | Added |
| Rhumbline Advisers | 69,338 | $11.0M | 0.01% | +1,529+2.3% | Added |
| Huntington National Bank | 67,812 | $10.7M | 0.10% | +7,000+11.5% | Added |
| Oribel Capital Management, LP | 66,000 | $10.4M | 0.86% | +66,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,815 | $10.3M | 0.04% | +8,620+15.9% | Added |
| Susquehanna Fundamental Investments, LLC | 64,037 | $10.1M | 0.27% | +21,153+49.3% | Added |
| Truist Financial Corp | 63,200 | $9.99M | 0.02% | −1,373−2.1% | Reduced |
| Parnassus Investments | 62,946 | $9.95M | 0.02% | +62,946 | New |
| Ardsley Advisory Partners LP | 60,350 | $9.54M | 2.25% | +60,350 | 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 |
| Capital Fund Management S.A. | 59,150 | $9.35M | 0.24% | +59,150 | New |
| Nomura Holdings Inc | 57,480 | $9.10M | 0.05% | +44,223+333.6% | Added |
| Public Employees Retirement Association of Colorado | 56,715 | $8.96M | 0.04% | −2,362−4.0% | Reduced |
| UBS Group AG | 55,391 | $8.76M | 0.00% | +41,112+287.9% | Added |
| Eaton Vance Management | 54,601 | $8.63M | 0.01% | −254−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,500 | $8.46M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 51,405 | $8.13M | 0.03% | −2,782−5.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 51,063 | $8.07M | 0.05% | −29,335−36.5% | Reduced |
| Crosslink Capital Inc | 50,035 | $7.91M | 1.25% | −10,807−17.8% | Reduced |
| Walleye Capital LLC | 49,745 | $7.86M | 0.26% | +49,745 | New |
| State of Wisconsin Investment Board | 47,761 | $7.55M | 0.01% | +5,986+14.3% | Added |
| Ensign Peak Advisors, Inc | 45,629 | $7.21M | 0.01% | +24,625+117.2% | Added |
| SG Americas Securities, LLC | 45,146 | $7.13M | 0.05% | +13,731+43.7% | Added |
| Amundi | 49,202 | $6.96M | 0.00% | −868−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 43,246 | $6.83M | 0.02% | −60−0.1% | Reduced |
| AO Asset Management, LP | 43,000 | $6.80M | 0.66% | +43,000 | New |
| Victory Capital Management Inc | 39,529 | $6.25M | 0.01% | −36,643−48.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,453 | $5.76M | 0.01% | −290−0.8% | Reduced |
| Voya Investment Management LLC | 36,234 | $5.73M | 0.01% | +13,110+56.7% | Added |
| AE Wealth Management LLC | 35,956 | $5.68M | 0.04% | +4,183+13.2% | Added |
| Man Group plc | 35,536 | $5.62M | 0.02% | −72,817−67.2% | Reduced |
| Alliancebernstein L.P. | 35,137 | $5.55M | 0.00% | −293,254−89.3% | Reduced |
| Sora Investors LLC | 34,582 | $5.47M | 2.67% | +34,582 | New |
| Tudor Investment Corp Et Al | 34,353 | $5.43M | 0.10% | +25,156+273.5% | Added |
| Ergoteles LLC | 32,228 | $5.09M | 0.20% | +32,228 | New |
| Asset Management One Co.,Ltd. | 31,290 | $4.98M | 0.02% | −279−0.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 30,375 | $4.80M | 0.27% | +30,375 | New |
| JS Capital Management LLC | 30,000 | $4.74M | 0.22% | −20,000−40.0% | Reduced |
| Trexquant Investment LP | 29,345 | $4.64M | 0.29% | +15,881+118.0% | Added |
| Gyon Technologies Capital Management, LP | 28,364 | $4.48M | 0.83% | +28,364 | New |
| Treasurer of the State of North Carolina | 27,547 | $4.35M | 0.02% | +110+0.4% | Added |
| Royal London Asset Management Ltd | 25,284 | $4.00M | 0.01% | −60.0% | Reduced |
| Centiva Capital, LP | 24,958 | $3.94M | 0.25% | +12,512+100.5% | Added |
| Pictet Asset Management SA | 24,818 | $3.92M | 0.00% | +156+0.6% | Added |
| Storebrand Asset Management AS | 23,709 | $3.75M | 0.02% | −852−3.5% | Reduced |
| Simplex Trading, LLC | 23,562 | $3.72M | 0.12% | +22,672+2,547.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,514 | $3.56M | 0.03% | −986−4.2% | Reduced |
| Thames Capital Management LLC | 22,504 | $3.56M | 0.68% | +22,504 | New |
| Aviva PLC | 21,942 | $3.47M | 0.01% | −408−1.8% | Reduced |
| Forsta Ap-Fonden | 21,900 | $3.46M | 0.03% | +5,800+36.0% | Added |
| Korea Investment CORP | 21,600 | $3.41M | 0.01% | −1,900−8.1% | Reduced |
| O'Shares Investment Advisers, LLC | 21,482 | $3.40M | 0.24% | +3,172+17.3% | Added |
| Pinz Capital Management, LP | 21,300 | $3.37M | 1.30% | +21,300 | New |
| KBC Group NV | 21,037 | $3.33M | 0.01% | −1,243−5.6% | Reduced |
| Raymond James & Associates | 20,999 | $3.32M | 0.00% | +1,116+5.6% | Added |
| Taylor Frigon Capital Management LLC | 20,213 | $3.19M | 1.00% | +71+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 20,200 | $3.19M | 0.03% | +20,200 | New |
| Group One Trading, L.P. | 20,089 | $3.17M | 0.06% | −8,315−29.3% | Reduced |
| Arizona State Retirement System | 20,019 | $3.16M | 0.02% | −427−2.1% | Reduced |
| 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 |
| Vetamer Capital Management, L.P. | 19,721 | $3.12M | 1.58% | +19,721 | New |
| Verition Fund Management LLC | 19,345 | $3.06M | 0.04% | +16,276+530.3% | Added |
| NN Investment Partners Holdings N.V. | 19,339 | $3.06M | 0.02% | −7,031−26.7% | Reduced |
| Brown Capital Management LLC | 18,836 | $2.98M | 0.02% | +6,969+58.7% | Added |
| First Growth Investment Manager LP | 18,625 | $2.94M | 2.82% | +1,500+8.8% | Added |
| ExodusPoint Capital Management, LP | 18,189 | $2.88M | 0.04% | +10,078+124.3% | Added |
| Aigen Investment Management, LP | 17,435 | $2.86M | 0.18% | +17,435 | New |
| Twinbeech Capital LP | 17,937 | $2.83M | 0.16% | +17,937 | New |
| Baird Financial Group, Inc. | 17,672 | $2.79M | 0.01% | +433+2.5% | Added |
| JPMorgan Chase & Co | 17,619 | $2.79M | 0.00% | −556,917−96.9% | Reduced |
| Fred Alger Management, LLC | 17,239 | $2.73M | 0.01% | −237,049−93.2% | Reduced |
| Stifel Financial Corp | 16,563 | $2.62M | 0.00% | +2,433+17.2% | Added |
| AlphaCrest Capital Management LLC | 16,468 | $2.60M | 0.10% | +14,198+625.5% | Added |
| USS Investment Management Ltd | 15,940 | $2.52M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 15,436 | $2.50M | 0.02% | +3,802+32.7% | Added |
| Canada Pension Plan Investment Board | 15,793 | $2.50M | 0.00% | +300+1.9% | Added |
| Boothbay Fund Management, LLC | 15,699 | $2.48M | 0.08% | +15,699 | New |
| Lagoda Investment Management, L.P. | 15,265 | $2.41M | 1.14% | −8,521−35.8% | Reduced |
| Regions Financial Corp | 15,093 | $2.38M | 0.02% | +4,986+49.3% | Added |
| Wells Fargo & Company | 14,464 | $2.29M | 0.00% | +2,479+20.7% | Added |
| Teacher Retirement System of Texas | 14,309 | $2.26M | 0.01% | +2,680+23.0% | Added |
| Pinebridge Investments, L.P. | 13,903 | $2.20M | 0.02% | +1,360+10.8% | Added |
| Profund Advisors LLC | 13,854 | $2.19M | 0.07% | +1,191+9.4% | Added |
| Nomura Asset Management Co Ltd | 13,750 | $2.17M | 0.01% | −74,400−84.4% | Reduced |
| Toronto Dominion Bank | 13,615 | $2.15M | 0.00% | +4,104+43.2% | Added |
| Rafferty Asset Management, LLC | 13,468 | $2.13M | 0.01% | +5,716+73.7% | Added |
| Tocqueville Asset Management L.P. | 13,225 | $2.09M | 0.03% | −35−0.3% | Reduced |
| Utah Retirement Systems | 13,212 | $2.09M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,071 | $2.07M | 0.00% | +311+2.4% | Added |
| Lee Capital Holdings LLC | 12,870 | $2.03M | 1.07% | +12,870 | New |
| British Columbia Investment Management Corp | 12,865 | $2.03M | 0.01% | −578−4.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,518 | $2.03M | 0.01% | +47+0.4% | Added |
| IndexIQ Advisors LLC | 12,717 | $2.01M | 0.07% | +256+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,538 | $1.98M | 0.01% | −1,037−7.6% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $1.96M | 0.48% | −46,000−78.8% | Reduced |