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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, 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.

Institutional holdersQ1 2022: 404 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 heldQ1 2022: $7.54B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q4 2021.

Institutions holding COUP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Montag A & Associates Inc3$00.00%−163−98.2%Reduced
Macroview Investment Management LLC2$00.00%−102−98.1%Reduced
JFS Wealth Advisors, LLC2$00.00%−1−33.3%Reduced
Schubert & Co3$00.00%00.0%Unchanged
First Horizon Advisors, Inc.4$00.00%+4New
Disciplined Investments, LLC2$00.00%+2New
Cordant, Inc.3$00.00%+3New
CFS Investment Advisory Services, LLC30,489$00.00%+30,489New
West Paces Advisors Inc.5$5080.00%00.0%Unchanged
BerganKDV Wealth Management, LLC13$1.00K0.00%−6−31.6%Reduced
Parkside Financial Bank & Trust10$1.00K0.00%−1−9.1%Reduced
Cordasco Financial Network10$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC6$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC8$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC5$1.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd12$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC13$1.00K0.00%+11+550.0%Added
Meeder Asset Management Inc10$1.00K0.00%+10New
Allworth Financial LP9$1.00K0.00%+9New
Koshinski Asset Management, Inc.16$1.63K0.00%00.0%Unchanged
AdvisorNet Financial, Inc20$2.00K0.00%00.0%Unchanged
Curi Capital21$2.00K0.00%00.0%Unchanged
Glassman Wealth Services19$2.00K0.00%+6+46.2%Added
Clearstead Advisors, LLC20$2.00K0.00%+20New
Zions Bancorporation, N.A.17$2.00K0.00%+17New
Lindbrook Capital, LLC18$2.00K0.00%+18New
Rockbridge Investment Management, LCC20$2.06K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.34$3.00K0.00%−1,839−98.2%Reduced
C M Bidwell & Associates Ltd30$3.00K0.00%+30New
Stephens Inc35$4.00K0.00%00.0%Unchanged
HM Payson & Co42$4.00K0.00%+6+16.7%Added
Hartford Financial Management Inc.40$4.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC51$5.00K0.00%−33−39.3%Reduced
TCI Wealth Advisors, Inc.51$5.00K0.00%−1−1.9%Reduced
Carmichael Hill & Associates, Inc.50$5.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC50$5.00K0.00%00.0%Unchanged
Earnest Partners LLC46$5.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec55$5.59K0.00%−23−29.5%Reduced
American Portfolios Advisors58$5.89K0.00%−58−50.0%Reduced
Spire Wealth Management55$6.00K0.00%−122−68.9%Reduced
Pittenger & Anderson Inc60$6.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC77$7.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.65$7.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC65$7.00K0.00%00.0%Unchanged
Covestor Ltd70$7.00K0.00%+27+62.8%Added
Money Concepts Capital Corp72$7.00K0.00%+72New
Credit Agricole S A75$8.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.94$9.00K0.00%−33−26.0%Reduced
Adirondack Trust Co100$10.0K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC100$10.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.97$10.0K0.00%00.0%Unchanged
IFP Advisors, Inc104$10.0K0.00%+91+700.0%Added
Harbor Investment Advisory, LLC110$11.0K0.00%−43−28.1%Reduced
Nisa Investment Advisors, LLC115$12.0K0.00%−13,600−99.2%Reduced
Moser Wealth Advisors, LLC120$12.0K0.01%+50+71.4%Added
Smithfield Trust Co125$13.0K0.00%−30−19.4%Reduced
Riverview Trust Co135$14.0K0.01%+135New
SRS Capital Advisors, Inc.143$15.0K0.00%−83−36.7%Reduced
DB Wealth Management Group, LLC146$15.0K0.01%+146New
Kelly Financial Services LLC172$17.5K0.01%−35−16.9%Reduced
State of Wyoming178$18.0K0.01%−347−66.1%Reduced
Dark Forest Capital Management LP181$18.0K0.00%+126+229.1%Added
HHM Wealth Advisors, LLC200$20.0K0.00%00.0%Unchanged
CWM, LLC196$20.0K0.00%+147+300.0%Added
Desjardins Global Asset Management Inc.221$22.0K0.00%−14−6.0%Reduced
Elequin Capital LP220$22.0K0.00%+220New
Kistler-Tiffany Companies, LLC245$25.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.248$25.0K0.01%+100+67.6%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main241$25.1K0.00%+241New
Sandy Cove Advisors, LLC260$26.0K0.02%+70+36.8%Added
TD Waterhouse Canada Inc.215$27.6K0.00%−151−41.3%Reduced
Aquatic Capital Management LLC300$30.0K0.04%+200+200.0%Added
Baillie Gifford & Co325$33.0K0.00%+16+5.2%Added
Quadrant Capital Group LLC349$35.0K0.00%−74−17.5%Reduced
Penserra Capital Management LLC350$35.0K0.00%+21+6.4%Added
Northwestern Mutual Wealth Management Co389$39.0K0.00%−37−8.7%Reduced
Bank Julius Baer & Co. Ltd, Zurich401$41.0K0.00%−1−0.2%Reduced
Cribstone Capital Management, LLC400$41.0K0.02%00.0%Unchanged
Parallel Advisors, LLC410$43.0K0.00%−13−3.1%Reduced
Lloyd Advisory Services, LLC.467$47.0K0.02%+51+12.3%Added
Mine & Arao Wealth Creation & Management, LLC.500$51.0K0.03%−50−9.1%Reduced
Migdal Insurance & Financial Holdings Ltd.491$51.0K0.00%+110+28.9%Added
Umb Bank N A562$57.0K0.00%+327+139.1%Added
Fukoku Mutual Life Insurance Co590$60.0K0.00%00.0%Unchanged
Lazard Asset Management LLC596$60.0K0.00%+596New
Steward Partners Investment Advisory, LLC596$61.0K0.00%−140−19.0%Reduced
Wolff Wiese Magana LLC605$62.0K0.04%+15+2.5%Added
STRS Ohio749$76.0K0.00%00.0%Unchanged
Leonteq Securities AG760$77.2K0.00%+418+122.2%Added
GeoWealth Management, LLC835$85.0K0.01%+62+8.0%Added
Optiver Holding B.V.984$100.0K0.00%+912+1,266.7%Added
Livforsakringsbolaget Skandia, Omsesidigt1,000$102.0K0.01%00.0%Unchanged
Banque Cantonale Vaudoise1,100$111.0K0.00%00.0%Unchanged
Vestcor Inc1,172$119.0K0.00%+264+29.1%Added
Neo Ivy Capital Management1,200$122.0K0.11%+723+151.6%Added
IndexIQ Advisors LLC1,230$125.0K0.00%−11,487−90.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,372$139.0K0.00%+1,372New
American International Group, Inc.1,414$144.0K0.00%+25+1.8%Added
The PNC Financial Services Group, Inc.1,439$147.0K0.00%−1,646−53.4%Reduced
Jefferies Group LLC1,692$172.0K0.00%+653+62.8%Added