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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.

Institutional holdersQ4 2021: 459 institutions
Q1 2021: 482 institutionsQ2 2021: 474 institutionsQ3 2021: 460 institutionsQ4 2021: 459 institutionsQ1 2022: 404 institutionsQ2 2022: 356 institutionsQ3 2022: 357 institutionsQ4 2022: 369 institutionsQ1 2023: 3 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $12.0B
Q1 2021: $19.2BQ2 2021: $19.6BQ3 2021: $16.7BQ4 2021: $12.0BQ1 2022: $7.54BQ2 2022: $4.36BQ3 2022: $4.49BQ4 2022: $5.97BQ1 2023: $5.14KQ2 2023: $3.01KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding COUP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$3.01K
Q1 20233$5.14K
Q4 2022369$5.97B
Q3 2022357$4.49B
Q2 2022356$4.36B
Q1 2022404$7.54B
Q4 2021459$12.0B
Q3 2021460$16.7B
Q2 2021474$19.6B
Q1 2021482$19.2B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q3 2021.

Institutions holding COUP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Allen Investment Management LLC12,351$1.95M0.02%+3,116+33.7%Added
Emerson Point Capital LP12,050$1.91M0.30%00.0%Unchanged
Engineers Gate Manager LP12,056$1.91M0.09%+10,820+875.4%Added
Parallax Volatility Advisers, L.P.12,021$1.90M0.02%+5,250+77.5%Added
Alight Capital Management LP12,000$1.90M0.62%+12,000New
Nisa Investment Advisors, LLC13,715$1.84M0.01%+13,100+2,130.1%Added
Gulf International Bank (UK) Ltd11,495$1.82M0.03%−2,200−16.1%Reduced
Sand Hill Global Advisors, LLC10,819$1.71M0.10%00.0%Unchanged
Personal Capital Advisors Corp10,785$1.71M0.01%−12−0.1%Reduced
MUFG Securities EMEA plc10,762$1.70M0.04%+10,762New
Nishkama Capital, LLC10,759$1.70M0.49%+10,759New
Wolverine Asset Management LLC10,414$1.65M0.02%−22,097−68.0%Reduced
PEAK6 Investments LLC9,845$1.56M0.04%−33,934−77.5%Reduced
Cloverfields Capital Group, LP9,782$1.55M0.48%−1,045−9.7%Reduced
Principal Financial Group Inc9,712$1.53M0.00%+394+4.2%Added
Sheets Smith Wealth Management9,657$1.53M0.19%00.0%Unchanged
IFM Investors Pty Ltd9,574$1.51M0.03%+98+1.0%Added
Wolverine Trading, LLC9,309$1.51M0.02%−8,448−47.6%Reduced
Standard Life Aberdeen plc9,277$1.47M0.00%+1,622+21.2%Added
Alpha DNA Investment Management LLC9,141$1.44M0.92%+9,141New
Southeast Asset Advisors Inc.8,963$1.42M0.19%+8,963New
Nissay Asset Management Corp8,724$1.38M0.01%+310+3.7%Added
Advisor Group Holdings, Inc.8,661$1.38M0.00%+334+4.0%Added
Handelsbanken Fonder AB8,499$1.34M0.01%−1,825−17.7%Reduced
Quadrature Capital Ltd8,500$1.34M0.07%+8,500New
DekaBank Deutsche Girozentrale8,202$1.30M0.00%+1,479+22.0%Added
Xponance, Inc.8,232$1.30M0.02%−21−0.3%Reduced
Lyell Wealth Management, LP7,900$1.25M0.14%−3,262−29.2%Reduced
Pitcairn Co7,487$1.18M0.08%+477+6.8%Added
Oppenheimer & Co Inc7,319$1.16M0.02%+3,726+103.7%Added
LPL Financial LLC7,198$1.14M0.00%−4,303−37.4%Reduced
Quantbot Technologies LP7,192$1.14M0.09%+7,192New
Fernwood Investment Management, LLC6,627$1.05M0.34%+582+9.6%Added
ETF Managers Group, LLC6,428$1.04M0.02%−354−5.2%Reduced
Amalgamated Bank6,467$1.02M0.01%+2,222+52.3%Added
Candriam Luxembourg S.C.A.6,295$995.0K0.01%+857+15.8%Added
Davenport & Co LLC6,124$968.0K0.01%+4,875+390.3%Added
Tributary Capital Management, LLC6,000$948.0K0.07%−3,700−38.1%Reduced
D.A. Davidson & Co.5,638$891.0K0.01%+140+2.5%Added
American Trust5,619$888.0K0.07%+5,619New
Old National Bancorp5,570$880.0K0.03%+1,423+34.3%Added
Andra AP-fonden5,500$869.0K0.02%+1,200+27.9%Added
Maryland State Retirement & Pension System5,475$865.0K0.02%00.0%Unchanged
LRT Capital Management, LLC5,443$860.0K0.65%+5,443New
ProShare Advisors LLC5,414$856.0K0.00%+1,524+39.2%Added
Prudential Financial Inc3,643$854.0K0.00%+1,272+53.6%Added
Assetmark, Inc5,389$852.0K0.00%+5,130+1,980.7%Added
Comerica Bank6,919$851.0K0.01%+1,661+31.6%Added
Westpac Banking Corp5,186$819.6K0.01%+63+1.2%Added
Great Lakes Advisors, LLC5,152$814.0K0.01%−1,331−20.5%Reduced
Tairen Capital Ltd5,000$790.0K0.12%−50,800−91.0%Reduced
Royce & Associates LP5,000$790.0K0.01%00.0%Unchanged
Alpine Global Management, LLC4,978$787.0K0.12%+4,978New
Graham Capital Management, L.P.4,919$777.0K0.04%+4,919New
Metropolitan Life Insurance Co4,868$769.4K0.01%−39−0.8%Reduced
Swedbank AB4,737$767.1K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC5,610$733.0K0.05%+5,610New
Raymond James Financial Services Advisors, Inc.4,514$713.0K0.00%−2,831−38.5%Reduced
Mercer Global Advisors Inc4,284$677.0K0.00%+172+4.2%Added
NuWave Investment Management, LLC4,117$651.0K0.74%+4,117New
Virtue Capital Management, LLC4,093$647.0K0.10%+1,432+53.8%Added
Clearbridge Investments, LLC4,071$643.0K0.00%+458+12.7%Added
Point72 Hong Kong Ltd4,062$642.0K0.05%−3,683−47.6%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.3,932$637.0K0.01%00.0%Unchanged
Paloma Partners Management Co4,025$636.0K0.02%+662+19.7%Added
Sumitomo Mitsui DS Asset Management Company, Ltd3,936$622.0K0.01%−10.0%Reduced
Mackenzie Financial Corp3,901$617.0K0.00%+1,663+74.3%Added
Marshall Wace, LLP3,854$611.0K0.00%+1,381+55.8%Added
Pier Capital, LLC3,848$608.0K0.06%+301+8.5%Added
E. Ohman J:or Asset Management AB3,800$600.6K0.02%+3,800New
Guggenheim Capital LLC3,717$587.0K0.00%+521+16.3%Added
Captrust Financial Advisors3,679$581.0K0.00%+3,201+669.7%Added
Achmea Investment Management B.V.3,592$567.0K0.03%00.0%Unchanged
Daiwa Securities Group Inc.3,580$566.0K0.00%+150+4.4%Added
Nordea Investment Management AB3,475$563.0K0.00%00.0%Unchanged
MML Investors Services, LLC3,546$560.0K0.00%+1,205+51.5%Added
Trellus Management Company, LLC3,500$553.0K0.65%+3,500New
CIBC Asset Management Inc3,433$543.0K0.00%+427+14.2%Added
Castleview Partners, LLC85,347$540.0K0.00%+85,347New
Evoke Wealth, LLC3,223$509.0K0.02%00.0%Unchanged
Bayesian Capital Management, LP3,125$494.0K0.16%+1,658+113.0%Added
The PNC Financial Services Group, Inc.3,085$489.0K0.00%−115−3.6%Reduced
M&T Bank Corp3,094$489.0K0.00%+155+5.3%Added
Seeyond3,041$480.0K0.04%+1,381+83.2%Added
Teza Capital Management LLC3,034$480.0K0.13%+3,034New
Dynamic Technology Lab Private Ltd3,019$477.0K0.05%−5,711−65.4%Reduced
Archon Partners LLC3,000$474.0K0.06%00.0%Unchanged
Schroder Investment Management Group2,950$466.0K0.00%−159−5.1%Reduced
First Bank & Trust2,884$456.0K0.19%+2,884New
Cambridge Investment Research Advisors, Inc.2,841$449.0K0.00%−1,283−31.1%Reduced
Pearl River Capital, LLC2,806$443.0K0.12%−480−14.6%Reduced
Bessemer Group Inc2,769$438.0K0.00%+2,654+2,307.8%Added
Los Angeles Capital Management LLC2,672$422.0K0.00%−327−10.9%Reduced
Shell Asset Management Co2,662$421.0K0.01%+735+38.1%Added
Delphia (USA) Inc.2,657$420.0K0.45%+2,657New
Commonwealth Equity Services, LLC2,628$415.0K0.00%−67−2.5%Reduced
Grace Capital2,600$411.0K0.24%00.0%Unchanged
Cetera Advisor Networks LLC2,591$410.0K0.01%+1,439+124.9%Added
Panagora Asset Management Inc2,540$401.0K0.00%−27−1.1%Reduced
Manteio Capital LLC2,531$400.0K0.52%+2,531New