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, Q1 2022
Institutional positions in Coupa Software Inc as of Mar 31, 2022. 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
- 404
- −49 vs. Q4 2021
- Shares held
- 74.2M
- −1.98M (−2.6%) vs. Q4 2021
- Total value
- $7.54B
- −$4.49B (−37.3%) vs. Q4 2021
- New holders
- 57
- 165 more added
- Sold out
- 106
- 132 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,810,191 | $692.1M | 0.02% | +77,434+1.2% | Added |
| Price T Rowe Associates Inc | 5,142,074 | $522.6M | 0.05% | −4,575,223−47.1% | Reduced |
| BlackRock Inc. | 4,181,885 | $425.0M | 0.01% | −1,512,584−26.6% | Reduced |
| Morgan Stanley | 3,658,433 | $371.8M | 0.05% | −495,420−11.9% | Reduced |
| FMR LLC | 3,176,716 | $322.9M | 0.03% | +984,030+44.9% | Added |
| Brown Advisory Inc | 2,662,187 | $270.6M | 0.40% | +617,791+30.2% | Added |
| Meritage Group LP | 2,475,292 | $251.6M | 5.39% | +2,475,292 | New |
| HMI Capital Management, L.P. | 2,089,500 | $212.4M | 6.19% | +877,504+72.4% | Added |
| Jackson Square Partners, LLC | 1,934,370 | $196.6M | 1.95% | +619,725+47.1% | Added |
| Echo Street Capital Management LLC | 1,857,687 | $188.8M | 1.36% | +756,262+68.7% | Added |
| JPMorgan Chase & Co | 1,826,156 | $185.6M | 0.02% | +1,808,537+10,264.7% | Added |
| Mackenzie Financial Corp | 1,622,967 | $164.9M | 0.22% | +1,619,066+41,503.9% | Added |
| William Blair Investment Management, LLC | 1,595,093 | $162.1M | 0.48% | +1,475,825+1,237.4% | Added |
| State Street Corp | 1,569,653 | $159.5M | 0.01% | +7,326+0.5% | Added |
| Eminence Capital, LP | 1,344,865 | $136.7M | 2.19% | +1,344,865 | New |
| Durable Capital Partners LP | 1,263,662 | $128.4M | 1.13% | +419,129+49.6% | Added |
| Select Equity Group, L.P. | 1,256,466 | $127.7M | 0.42% | −707,410−36.0% | Reduced |
| Renaissance Technologies LLC | 1,128,200 | $114.7M | 0.13% | +358,300+46.5% | Added |
| Soma Equity Partners LP | 1,000,000 | $101.6M | 3.70% | +75,000+8.1% | Added |
| First Trust Advisors LP | 985,645 | $100.2M | 0.10% | +29,866+3.1% | Added |
| Geode Capital Management, LLC | 976,272 | $99.1M | 0.01% | +42,961+4.6% | Added |
| Alkeon Capital Management LLC | 950,808 | $96.6M | 0.43% | −23,327−2.4% | Reduced |
| Cadian Capital Management, LP | 883,805 | $89.8M | 4.48% | +883,805 | New |
| Goldman Sachs Group Inc | 873,049 | $88.7M | 0.02% | −17,253−1.9% | Reduced |
| Two Sigma Investments, LP | 864,854 | $87.9M | 0.26% | +364,014+72.7% | Added |
| Millennium Management LLC | 824,844 | $83.8M | 0.10% | +629,298+321.8% | Added |
| Norges Bank | 824,770 | $83.8M | 0.02% | −41,379−4.8% | Reduced |
| Barclays PLC | 633,208 | $64.4M | 0.05% | −100,266−13.7% | Reduced |
| Janus Henderson Group PLC | 627,058 | $63.7M | 0.03% | +613,987+4,697.3% | Added |
| Deutsche Bank AG | 617,093 | $62.7M | 0.03% | −25,132−3.9% | Reduced |
| Citadel Advisors LLC | 489,540 | $49.8M | 0.06% | +75,176+18.1% | Added |
| Northern Trust Corp | 487,779 | $49.6M | 0.01% | +9,826+2.1% | Added |
| Contour Asset Management LLC | 478,020 | $48.6M | 1.97% | +478,020 | New |
| Crosslink Capital Inc | 464,444 | $47.2M | 8.89% | +414,409+828.2% | Added |
| Legal & General Group Plc | 437,797 | $44.5M | 0.01% | +45,370+11.6% | Added |
| Allianz Asset Management GmbH | 417,087 | $42.4M | 0.03% | −374,576−47.3% | Reduced |
| Federated Hermes, Inc. | 416,824 | $42.4M | 0.10% | +6,613+1.6% | Added |
| Frontier Capital Management Co LLC | 405,466 | $41.2M | 0.37% | +36,090+9.8% | Added |
| Tensile Capital Management LP | 404,245 | $41.1M | 5.97% | +404,245 | New |
| Bank of New York Mellon Corp | 387,733 | $39.4M | 0.01% | +39,893+11.5% | Added |
| Bank of Montreal | 362,826 | $37.8M | 0.02% | +15,584+4.5% | Added |
| Voloridge Investment Management, LLC | 336,113 | $34.2M | 0.19% | +230,422+218.0% | Added |
| Swiss National Bank | 320,791 | $32.6M | 0.02% | +41,300+14.8% | Added |
| UBS Asset Management Americas Inc | 314,883 | $32.0M | 0.01% | +16,112+5.4% | Added |
| SEI Investments Co | 298,304 | $30.3M | 0.06% | +105,235+54.5% | Added |
| Squarepoint Ops LLC | 287,305 | $29.2M | 0.22% | −133,795−31.8% | Reduced |
| Royal Bank of Canada | 285,452 | $29.0M | 0.01% | +121,871+74.5% | Added |
| Russell Investments Group, Ltd. | 270,601 | $27.5M | 0.05% | +25,734+10.5% | Added |
| TimesSquare Capital Management, LLC | 262,000 | $26.6M | 0.30% | +20,500+8.5% | Added |
| D. E. Shaw & Co., Inc. | 260,501 | $26.5M | 0.03% | +42,558+19.5% | Added |
| Granahan Investment Management Inc | 260,383 | $26.5M | 0.66% | +260,383 | New |
| Bank of America Corp | 253,161 | $25.7M | 0.00% | −79,025−23.8% | Reduced |
| Nuveen Asset Management, LLC | 259,397 | $25.7M | 0.01% | −7,422−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 246,572 | $25.1M | 0.05% | −18,069−6.8% | Reduced |
| Praesidium Investment Management Company, LLC | 235,533 | $23.9M | 1.67% | +235,533 | New |
| Barton Investment Management | 233,062 | $23.7M | 3.00% | +5,959+2.6% | Added |
| Charles Schwab Investment Management Inc | 230,791 | $23.5M | 0.01% | +5,763+2.6% | Added |
| Massachusetts Financial Services Co | 225,570 | $22.9M | 0.01% | −167,113−42.6% | Reduced |
| Cubist Systematic Strategies, LLC | 214,106 | $21.8M | 0.18% | +143,754+204.3% | Added |
| DF Dent & Co Inc | 201,403 | $20.5M | 0.24% | −91,015−31.1% | Reduced |
| Harbor Spring Capital, LLC | 201,000 | $20.4M | 3.50% | +59,000+41.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,363 | $20.2M | 0.01% | +1,184+0.6% | Added |
| Two Sigma Advisers, LP | 194,500 | $19.8M | 0.05% | +194,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 191,000 | $19.4M | 0.35% | +191,000 | New |
| Alliancebernstein L.P. | 185,624 | $18.9M | 0.01% | +150,487+428.3% | Added |
| Davidson Kempner Capital Management LP | 180,050 | $18.3M | 0.26% | +180,050 | New |
| US Bancorp | 174,585 | $17.7M | 0.03% | −23,243−11.7% | Reduced |
| Parnassus Investments | 168,245 | $17.1M | 0.03% | +105,299+167.3% | Added |
| Advantage Alpha Capital Partners LP | 166,459 | $16.9M | 2.53% | +61,060+57.9% | Added |
| Stephens Investment Management Group LLC | 161,667 | $16.4M | 0.24% | +3,190+2.0% | Added |
| Balyasny Asset Management LLC | 157,807 | $16.0M | 0.07% | +157,807 | New |
| Maytus Capital Management, LLC | 150,000 | $15.2M | 3.77% | +90,000+150.0% | Added |
| TD Asset Management Inc | 148,919 | $15.1M | 0.01% | −495,392−76.9% | Reduced |
| Susquehanna International Group, LLP | 146,006 | $14.8M | 0.02% | +69,726+91.4% | Added |
| Ergoteles LLC | 137,105 | $13.9M | 0.53% | +104,877+325.4% | Added |
| Thames Capital Management LLC | 131,610 | $13.4M | 2.82% | +109,106+484.8% | Added |
| California Public Employees Retirement System | 130,236 | $13.2M | 0.01% | −11,096−7.9% | Reduced |
| Parametric Portfolio Associates LLC | 124,416 | $12.6M | 0.01% | +37,297+42.8% | Added |
| Invesco Ltd. | 123,799 | $12.6M | 0.00% | +2,598+2.1% | Added |
| California State Teachers Retirement System | 122,624 | $12.5M | 0.02% | −6,302−4.9% | Reduced |
| Worldquant Millennium Advisors LLC | 120,350 | $12.2M | 0.30% | +47,392+65.0% | Added |
| Dimensional Fund Advisors LP | 112,862 | $11.5M | 0.00% | +12,067+12.0% | Added |
| Fred Alger Management, LLC | 111,251 | $11.3M | 0.04% | +94,012+545.3% | Added |
| Polar Capital Holdings Plc | 108,933 | $11.1M | 0.07% | −220,252−66.9% | Reduced |
| Blair William & Co | 107,132 | $10.9M | 0.04% | −107,509−50.1% | Reduced |
| Bank of Nova Scotia | 104,012 | $10.6M | 0.02% | +11,857+12.9% | Added |
| BNP Paribas Arbitrage, SA | 103,186 | $10.5M | 0.02% | −6,562−6.0% | Reduced |
| Thrivent Financial for Lutherans | 100,433 | $10.2M | 0.02% | −10,005−9.1% | Reduced |
| Macquarie Group Ltd | 99,273 | $10.1M | 0.01% | +12,884+14.9% | Added |
| Bordeaux Wealth Advisors LLC | 98,551 | $10.0M | 5.40% | +50.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,284 | $9.99M | 0.05% | +98,284 | New |
| Great West Life Assurance Co | 91,135 | $9.62M | 0.02% | −6,226−6.4% | Reduced |
| Citigroup Inc | 90,340 | $9.18M | 0.01% | +17,876+24.7% | Added |
| New York State Common Retirement Fund | 88,538 | $9.00M | 0.01% | +4,750+5.7% | Added |
| State Board of Administration of Florida Retirement System | 87,706 | $8.91M | 0.02% | −470−0.5% | Reduced |
| National Bank of Canada | 87,347 | $8.88M | 0.03% | −117,509−57.4% | Reduced |
| Qube Research & Technologies Ltd | 87,125 | $8.86M | 0.08% | +87,125 | New |
| Amundi | 83,332 | $8.73M | 0.01% | +34,130+69.4% | Added |
| Ardsley Advisory Partners LP | 85,000 | $8.64M | 1.78% | +24,650+40.8% | Added |
| Trexquant Investment LP | 83,697 | $8.51M | 0.40% | +54,352+185.2% | Added |