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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 2,519 | $398.0K | 0.04% | −1,567−38.4% | Reduced |
| Needham Investment Management LLC | 2,500 | $395.0K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,493 | $394.0K | 0.07% | +2,493 | New |
| Darwin Advisors, LLC | 2,876 | $379.0K | 0.06% | +1,298+82.3% | Added |
| Bristlecone Advisors, LLC | 2,332 | $369.0K | 0.04% | +2,332 | New |
| 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 |
| Creative Planning | 2,166 | $342.0K | 0.00% | −20−0.9% | Reduced |
| Advisory Services Network, LLC | 2,111 | $334.0K | 0.01% | −529−20.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,074 | $328.0K | 0.00% | +2,074 | New |
| Signaturefd, LLC | 2,068 | $327.0K | 0.01% | +1,057+104.5% | 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 |
| Rockefeller Capital Management L.P. | 1,873 | $296.0K | 0.00% | +213+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,853 | $293.0K | 0.07% | +1,853 | New |
| Clarius Group, LLC | 1,819 | $287.0K | 0.02% | +20+1.1% | Added |
| JustInvest LLC | 1,811 | $286.0K | 0.02% | +1,811 | New |
| Silvant Capital Management LLC | 1,732 | $274.0K | 0.05% | −111−6.0% | Reduced |
| Fulcrum Asset Management LLP | – | $273.0K | 0.13% | – | – |
| Azzad Asset Management Inc | 1,718 | $271.5K | 0.04% | +598+53.4% | Added |
| CIBC World Markets Inc. | 1,682 | $266.0K | 0.00% | +1,682 | New |
| Conestoga Capital Advisors, LLC | 1,610 | $254.0K | 0.00% | −145−8.3% | Reduced |
| Equitable Trust Co | 1,601 | $253.0K | 0.02% | −163−9.2% | Reduced |
| Yarbrough Capital, LLC | 1,580 | $250.0K | 0.01% | +1,580 | New |
| B. Metzler seel. Sohn & Co. AG | 1,529 | $248.0K | 0.00% | +1,529 | 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 |
| 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 |
| Malaga Cove Capital, LLC | 1,527 | $241.0K | 0.09% | +30+2.0% | Added |
| American International Group, Inc. | 1,389 | $220.0K | 0.00% | −48−3.3% | Reduced |
| CPWM, LLC | 1,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,310 | $212.0K | 0.00% | −23−1.7% | 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 |
| Nicholas Investment Partners, LP | 1,320 | $209.0K | 0.01% | −10,981−89.3% | Reduced |
| Alberta Investment Management Corp | 1,300 | $205.0K | 0.00% | +1,300 | New |
| 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 |
| Himension Fund | 1,242 | $196.0K | 0.01% | −130,658−99.1% | Reduced |
| Cutler Group LP | 1,215 | $192.0K | 0.01% | −1,486−55.0% | Reduced |
| Banque Cantonale Vaudoise | 1,100 | $173.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,039 | $164.2K | 0.00% | −8,822−89.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $158.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 908 | $144.0K | 0.01% | −169−15.7% | Reduced |
| GeoWealth Management, LLC | 773 | $122.0K | 0.01% | +123+18.9% | Added |
| STRS Ohio | 749 | $118.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 736 | $116.0K | 0.00% | −277−27.3% | Reduced |
| Permian Investment Partners, LP | 720 | $114.0K | 0.01% | +720 | New |
| Advisors Asset Management, Inc. | 615 | $97.2K | 0.00% | +440+251.4% | 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 |
| Mine & Arao Wealth Creation & Management, LLC. | 550 | $87.0K | 0.05% | +150+37.5% | Added |
| State of Wyoming | 525 | $83.0K | 0.04% | −476−47.6% | Reduced |
| Tower Research Capital LLC (TRC) | 516 | $82.0K | 0.00% | +264+104.8% | Added |
| CoreCap Advisors, LLC | 481 | $76.0K | 0.01% | +481 | New |
| Neo Ivy Capital Management | 477 | $75.0K | 0.11% | +477 | New |
| TD Waterhouse Canada Inc. | 366 | $72.9K | 0.00% | +366 | New |
| Parallel Advisors, LLC | 423 | $67.0K | 0.00% | −111−20.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 426 | $67.0K | 0.00% | −34−7.4% | Reduced |
| Quadrant Capital Group LLC | 423 | $67.0K | 0.01% | +67+18.8% | Added |
| Lloyd Advisory Services, LLC. | 416 | $66.0K | 0.03% | +102+32.5% | Added |
| Pacer Advisors, Inc. | 409 | $65.0K | 0.00% | −213−34.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 402 | $63.0K | 0.00% | +2+0.5% | Added |
| Cribstone Capital Management, LLC | 400 | $63.0K | 0.03% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 381 | $62.0K | 0.00% | −48−11.2% | Reduced |
| GraniteShares Advisors LLC | 365 | $57.0K | 0.03% | +365 | New |
| Leonteq Securities AG | 342 | $54.1K | 0.00% | −249−42.1% | Reduced |
| Penserra Capital Management LLC | 329 | $51.0K | 0.00% | +65+24.6% | Added |
| Baillie Gifford & Co | 309 | $49.0K | 0.00% | −15−4.6% | Reduced |
| Acadian Asset Management LLC | 307 | $47.0K | 0.00% | +307 | New |
| Kistler-Tiffany Companies, LLC | 245 | $39.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 235 | $37.0K | 0.00% | +235 | New |
| Desjardins Global Asset Management Inc. | 235 | $37.0K | 0.00% | +235 | New |
| WD Rutherford LLC | 230 | $36.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 226 | $36.0K | 0.00% | +30+15.3% | Added |
| Kelly Financial Services LLC | 207 | $32.7K | 0.01% | +90+76.9% | Added |
| HHM Wealth Advisors, LLC | 200 | $32.0K | 0.01% | 00.0% | Unchanged |
| Standard Family Office LLC | 200 | $32.0K | 0.28% | +200 | New |
| Sandy Cove Advisors, LLC | 190 | $30.0K | 0.03% | +190 | New |
| Spire Wealth Management | 177 | $28.0K | 0.00% | −85−32.4% | Reduced |
| Montag A & Associates Inc | 166 | $26.0K | 0.00% | +128+336.8% | Added |
| Fortitude Advisory Group L.L.C. | 165 | $26.0K | 0.01% | +165 | New |
| Smithfield Trust Co | 155 | $25.0K | 0.00% | +100+181.8% | Added |
| Harbor Investment Advisory, LLC | 153 | $24.0K | 0.00% | −14−8.4% | Reduced |
| Pinnacle Bancorp, Inc. | 148 | $23.0K | 0.01% | +72+94.7% | Added |
| Geneos Wealth Management Inc. | 127 | $20.0K | 0.00% | −20−13.6% | Reduced |
| American Portfolios Advisors | 116 | $18.3K | 0.00% | −3,912−97.1% | Reduced |
| Adirondack Trust Co | 100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 104 | $16.0K | 0.02% | +102+5,100.0% | Added |
| Aquatic Capital Management LLC | 100 | $16.0K | 0.03% | +100 | New |
| Beaird Harris Wealth Management, LLC | 100 | $16.0K | 0.01% | +100 | New |
| Newbridge Financial Services Group, Inc. | 97 | $15.0K | 0.01% | +84+646.2% | Added |
| Ten Capital Wealth Advisors, LLC | 84 | $13.0K | 0.01% | +84 | New |
| Federation des caisses Desjardins du Quebec | 78 | $12.3K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 75 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 77 | $12.0K | 0.00% | +77 | New |
| Moser Wealth Advisors, LLC | 70 | $11.0K | 0.01% | +30+75.0% | Added |
| Optiver Holding B.V. | 72 | $11.0K | 0.00% | +72 | New |