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 |
|---|---|---|---|---|---|
| Fulcrum Asset Management LLP | – | $945.0K | 0.28% | – | – |
| Sheets Smith Wealth Management | 9,382 | $953.0K | 0.13% | −275−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,400 | $955.0K | 0.01% | −10,800−53.5% | Reduced |
| Corton Capital Inc. | 9,410 | $956.0K | 0.41% | +9,410 | New |
| Quantbot Technologies LP | 9,658 | $981.0K | 0.09% | +2,466+34.3% | Added |
| Allen Investment Management LLC | 9,691 | $985.0K | 0.01% | −2,660−21.5% | Reduced |
| Truist Financial Corp | 9,913 | $1.01M | 0.00% | −53,287−84.3% | Reduced |
| Stifel Financial Corp | 9,931 | $1.01M | 0.00% | −6,632−40.0% | Reduced |
| Assetmark, Inc | 10,221 | $1.04M | 0.00% | +4,832+89.7% | Added |
| Comerica Bank | 11,107 | $1.04M | 0.01% | +4,188+60.5% | Added |
| Simplex Trading, LLC | 10,267 | $1.04M | 0.03% | −13,295−56.4% | Reduced |
| Standard Life Aberdeen plc | 10,286 | $1.05M | 0.00% | +1,009+10.9% | Added |
| Southeast Asset Advisors Inc. | 10,406 | $1.06M | 0.14% | +1,443+16.1% | Added |
| DnB Asset Management AS | 10,573 | $1.07M | 0.01% | +10,573 | New |
| George Kaiser Family Foundation | 10,756 | $1.09M | 0.18% | +10,756 | New |
| Personal Capital Advisors Corp | 10,785 | $1.10M | 0.01% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 10,819 | $1.10M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,042 | $1.12M | 0.03% | +11,042 | New |
| Nomura Holdings Inc | 10,973 | $1.13M | 0.01% | −46,507−80.9% | Reduced |
| Cutler Group LP | 11,279 | $1.15M | 0.11% | +10,064+828.3% | Added |
| Franklin Resources Inc | 11,348 | $1.15M | 0.00% | −640,033−98.3% | Reduced |
| British Columbia Investment Management Corp | 11,433 | $1.16M | 0.01% | −1,432−11.1% | Reduced |
| Gulf International Bank (UK) Ltd | 11,495 | $1.17M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,567 | $1.18M | 0.02% | +1,993+20.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,306 | $1.25M | 0.01% | −212−1.7% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $1.26M | 0.35% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,462 | $1.27M | 0.05% | −1,392−10.0% | Reduced |
| AlphaCrest Capital Management LLC | 12,567 | $1.28M | 0.07% | −3,901−23.7% | Reduced |
| Utah Retirement Systems | 13,312 | $1.35M | 0.02% | +100+0.8% | Added |
| Group One Trading, L.P. | 13,396 | $1.36M | 0.03% | −6,693−33.3% | Reduced |
| Aviva PLC | 13,585 | $1.38M | 0.01% | −8,357−38.1% | Reduced |
| Vontobel Holding Ltd. | 13,342 | $1.39M | 0.01% | −2,094−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | $1.39M | 0.01% | +1,105+8.8% | Added |
| Wells Fargo & Company | 13,685 | $1.39M | 0.00% | −779−5.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,130 | $1.44M | 0.17% | +11,111+368.0% | Added |
| Pitcairn Co | 14,350 | $1.46M | 0.13% | +6,863+91.7% | Added |
| Toronto Dominion Bank | 15,043 | $1.53M | 0.00% | +1,428+10.5% | Added |
| Teacher Retirement System of Texas | 15,170 | $1.54M | 0.01% | +861+6.0% | Added |
| Nomura Asset Management Co Ltd | 15,250 | $1.55M | 0.01% | +1,500+10.9% | Added |
| Rafferty Asset Management, LLC | 15,945 | $1.62M | 0.01% | +2,477+18.4% | Added |
| Forsta Ap-Fonden | 16,100 | $1.64M | 0.02% | −5,800−26.5% | Reduced |
| Vetamer Capital Management, L.P. | 16,109 | $1.64M | 1.14% | −3,612−18.3% | Reduced |
| O'Shares Investment Advisers, LLC | 16,226 | $1.65M | 0.13% | −5,256−24.5% | Reduced |
| Storebrand Asset Management AS | 16,740 | $1.70M | 0.01% | −6,969−29.4% | Reduced |
| Raymond James & Associates | 18,029 | $1.83M | 0.00% | −2,970−14.1% | Reduced |
| Baird Financial Group, Inc. | 18,122 | $1.84M | 0.00% | +450+2.5% | Added |
| Natixis | 18,247 | $1.85M | 0.01% | −224,107−92.5% | Reduced |
| Regions Financial Corp | 19,196 | $1.95M | 0.02% | +4,103+27.2% | Added |
| KBC Group NV | 19,711 | $2.00M | 0.01% | −1,326−6.3% | Reduced |
| Firsthand Capital Management, Inc. | 20,000 | $2.03M | 1.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,615 | $2.10M | 0.02% | +596+3.0% | Added |
| Capital Fund Management S.A. | 20,993 | $2.13M | 0.06% | −38,157−64.5% | Reduced |
| Graham Capital Management, L.P. | 21,111 | $2.15M | 0.10% | +16,192+329.2% | Added |
| First Growth Investment Manager LP | 22,125 | $2.25M | 2.30% | +3,500+18.8% | Added |
| USS Investment Management Ltd | 22,774 | $2.31M | 0.02% | +6,834+42.9% | Added |
| Centiva Capital, LP | 24,603 | $2.50M | 0.14% | −355−1.4% | Reduced |
| Apollo Management Holdings, L.P. | 24,600 | $2.50M | 0.02% | +24,600 | New |
| Pictet Asset Management SA | 24,818 | $2.52M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,624 | $2.53M | 0.00% | −123,142−83.3% | Reduced |
| Brown Capital Management LLC | 25,338 | $2.58M | 0.03% | +6,502+34.5% | Added |
| Royal London Asset Management Ltd | 25,832 | $2.63M | 0.01% | +548+2.2% | Added |
| AE Wealth Management LLC | 26,018 | $2.64M | 0.02% | −9,938−27.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,314 | $2.88M | 0.03% | +5,800+25.8% | Added |
| Treasurer of the State of North Carolina | 28,427 | $2.89M | 0.02% | +880+3.2% | Added |
| Skye Global Management LP | 30,000 | $3.05M | 0.05% | +30,000 | New |
| Taylor Frigon Capital Management LLC | 31,089 | $3.16M | 1.17% | +10,876+53.8% | Added |
| Asset Management One Co.,Ltd. | 31,435 | $3.19M | 0.01% | +145+0.5% | Added |
| Walleye Capital LLC | 31,482 | $3.20M | 0.09% | −18,263−36.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,108 | $3.57M | 0.01% | −1,345−3.7% | Reduced |
| Voya Investment Management LLC | 36,172 | $3.68M | 0.01% | −62−0.2% | Reduced |
| Tudor Investment Corp Et Al | 36,438 | $3.70M | 0.10% | +2,085+6.1% | Added |
| PDT Partners, LLC | 37,026 | $3.76M | 0.32% | +37,026 | New |
| Korea Investment CORP | 39,200 | $3.98M | 0.01% | +17,600+81.5% | Added |
| Public Employees Retirement System of Ohio | 39,903 | $4.05M | 0.01% | −11,502−22.4% | Reduced |
| Sandler Capital Management | 40,000 | $4.07M | 0.61% | +40,000 | New |
| Ensign Peak Advisors, Inc | 40,298 | $4.10M | 0.01% | −5,331−11.7% | Reduced |
| Harber Asset Management LLC | 41,584 | $4.23M | 1.08% | +41,584 | New |
| State of New Jersey Common Pension Fund D | 44,468 | $4.52M | 0.01% | +1,222+2.8% | Added |
| Man Group plc | 47,940 | $4.87M | 0.02% | +12,404+34.9% | Added |
| Marshall Wace, LLP | 49,270 | $5.01M | 0.01% | +45,416+1,178.4% | Added |
| Mn Services Vermogensbeheer B.V. | 50,800 | $5.16M | 0.03% | −2,700−5.0% | Reduced |
| Nishkama Capital, LLC | 52,494 | $5.33M | 1.63% | +41,735+387.9% | Added |
| Woodline Partners LP | 52,697 | $5.36M | 0.09% | −69,066−56.7% | Reduced |
| Kettle Hill Capital Management, LLC | 53,339 | $5.42M | 1.06% | +53,339 | New |
| State of Wisconsin Investment Board | 53,794 | $5.47M | 0.01% | +6,033+12.6% | Added |
| Quadrature Capital Ltd | 53,996 | $5.49M | 0.22% | +45,496+535.2% | Added |
| Public Employees Retirement Association of Colorado | 54,814 | $5.57M | 0.03% | −1,901−3.4% | Reduced |
| Assenagon Asset Management S.A. | 56,988 | $5.79M | 0.02% | −110,593−66.0% | Reduced |
| Neuberger Berman Group LLC | 59,959 | $6.09M | 0.01% | −31,906−34.7% | Reduced |
| Jane Street Group, LLC | 60,207 | $6.12M | 0.01% | −55,661−48.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,679 | $6.27M | 0.02% | −1,136−1.8% | Reduced |
| Credit Suisse AG | 64,242 | $6.53M | 0.01% | −11,167−14.8% | Reduced |
| Rhumbline Advisers | 65,998 | $6.71M | 0.01% | −3,340−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 67,048 | $6.81M | 0.10% | +48,859+268.6% | Added |
| Ameriprise Financial Inc | 67,364 | $6.83M | 0.00% | −337,721−83.4% | Reduced |
| Huntington National Bank | 67,812 | $6.89M | 0.06% | 00.0% | Unchanged |
| Eaton Vance Management | 69,612 | $7.07M | 0.01% | +15,011+27.5% | Added |
| Walleye Trading LLC | 69,893 | $7.10M | 0.15% | −20,282−22.5% | Reduced |
| KCL Capital, L.P. | 70,000 | $7.11M | 1.92% | −135,000−65.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,880 | $7.51M | 0.15% | +9,843+15.4% | Added |