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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 75,900 | $7.71M | 0.10% | −14,900−16.4% | Reduced |
| Envestnet Asset Management Inc | 78,659 | $7.99M | 0.00% | −4,671−5.6% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | $8.13M | 0.76% | +10,000+14.3% | Added |
| UBS Group AG | 80,775 | $8.21M | 0.00% | +25,384+45.8% | Added |
| Trexquant Investment LP | 83,697 | $8.51M | 0.40% | +54,352+185.2% | Added |
| Ardsley Advisory Partners LP | 85,000 | $8.64M | 1.78% | +24,650+40.8% | Added |
| Amundi | 83,332 | $8.73M | 0.01% | +34,130+69.4% | Added |
| Qube Research & Technologies Ltd | 87,125 | $8.86M | 0.08% | +87,125 | New |
| National Bank of Canada | 87,347 | $8.88M | 0.03% | −117,509−57.4% | Reduced |
| State Board of Administration of Florida Retirement System | 87,706 | $8.91M | 0.02% | −470−0.5% | Reduced |
| New York State Common Retirement Fund | 88,538 | $9.00M | 0.01% | +4,750+5.7% | Added |
| Citigroup Inc | 90,340 | $9.18M | 0.01% | +17,876+24.7% | Added |
| Great West Life Assurance Co | 91,135 | $9.62M | 0.02% | −6,226−6.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,284 | $9.99M | 0.05% | +98,284 | New |
| Bordeaux Wealth Advisors LLC | 98,551 | $10.0M | 5.40% | +50.0% | Added |
| Macquarie Group Ltd | 99,273 | $10.1M | 0.01% | +12,884+14.9% | Added |
| Thrivent Financial for Lutherans | 100,433 | $10.2M | 0.02% | −10,005−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 103,186 | $10.5M | 0.02% | −6,562−6.0% | Reduced |
| Bank of Nova Scotia | 104,012 | $10.6M | 0.02% | +11,857+12.9% | Added |
| Blair William & Co | 107,132 | $10.9M | 0.04% | −107,509−50.1% | Reduced |
| Polar Capital Holdings Plc | 108,933 | $11.1M | 0.07% | −220,252−66.9% | Reduced |
| Fred Alger Management, LLC | 111,251 | $11.3M | 0.04% | +94,012+545.3% | Added |
| Dimensional Fund Advisors LP | 112,862 | $11.5M | 0.00% | +12,067+12.0% | Added |
| Worldquant Millennium Advisors LLC | 120,350 | $12.2M | 0.30% | +47,392+65.0% | Added |
| California State Teachers Retirement System | 122,624 | $12.5M | 0.02% | −6,302−4.9% | Reduced |
| Invesco Ltd. | 123,799 | $12.6M | 0.00% | +2,598+2.1% | Added |
| Parametric Portfolio Associates LLC | 124,416 | $12.6M | 0.01% | +37,297+42.8% | Added |
| California Public Employees Retirement System | 130,236 | $13.2M | 0.01% | −11,096−7.9% | Reduced |
| Thames Capital Management LLC | 131,610 | $13.4M | 2.82% | +109,106+484.8% | Added |
| Ergoteles LLC | 137,105 | $13.9M | 0.53% | +104,877+325.4% | Added |
| Susquehanna International Group, LLP | 146,006 | $14.8M | 0.02% | +69,726+91.4% | Added |
| TD Asset Management Inc | 148,919 | $15.1M | 0.01% | −495,392−76.9% | Reduced |
| Maytus Capital Management, LLC | 150,000 | $15.2M | 3.77% | +90,000+150.0% | Added |
| Balyasny Asset Management LLC | 157,807 | $16.0M | 0.07% | +157,807 | New |
| Stephens Investment Management Group LLC | 161,667 | $16.4M | 0.24% | +3,190+2.0% | Added |
| Advantage Alpha Capital Partners LP | 166,459 | $16.9M | 2.53% | +61,060+57.9% | Added |
| Parnassus Investments | 168,245 | $17.1M | 0.03% | +105,299+167.3% | Added |
| US Bancorp | 174,585 | $17.7M | 0.03% | −23,243−11.7% | Reduced |
| Davidson Kempner Capital Management LP | 180,050 | $18.3M | 0.26% | +180,050 | New |
| Alliancebernstein L.P. | 185,624 | $18.9M | 0.01% | +150,487+428.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 191,000 | $19.4M | 0.35% | +191,000 | New |
| Two Sigma Advisers, LP | 194,500 | $19.8M | 0.05% | +194,500 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,363 | $20.2M | 0.01% | +1,184+0.6% | Added |
| Harbor Spring Capital, LLC | 201,000 | $20.4M | 3.50% | +59,000+41.5% | Added |
| DF Dent & Co Inc | 201,403 | $20.5M | 0.24% | −91,015−31.1% | Reduced |
| Cubist Systematic Strategies, LLC | 214,106 | $21.8M | 0.18% | +143,754+204.3% | Added |
| Massachusetts Financial Services Co | 225,570 | $22.9M | 0.01% | −167,113−42.6% | Reduced |
| Charles Schwab Investment Management Inc | 230,791 | $23.5M | 0.01% | +5,763+2.6% | Added |
| Barton Investment Management | 233,062 | $23.7M | 3.00% | +5,959+2.6% | Added |
| Praesidium Investment Management Company, LLC | 235,533 | $23.9M | 1.67% | +235,533 | New |
| Mirae Asset Global Investments Co., Ltd. | 246,572 | $25.1M | 0.05% | −18,069−6.8% | Reduced |
| Nuveen Asset Management, LLC | 259,397 | $25.7M | 0.01% | −7,422−2.8% | Reduced |
| Bank of America Corp | 253,161 | $25.7M | 0.00% | −79,025−23.8% | Reduced |
| Granahan Investment Management Inc | 260,383 | $26.5M | 0.66% | +260,383 | New |
| D. E. Shaw & Co., Inc. | 260,501 | $26.5M | 0.03% | +42,558+19.5% | Added |
| TimesSquare Capital Management, LLC | 262,000 | $26.6M | 0.30% | +20,500+8.5% | Added |
| Russell Investments Group, Ltd. | 270,601 | $27.5M | 0.05% | +25,734+10.5% | Added |
| Royal Bank of Canada | 285,452 | $29.0M | 0.01% | +121,871+74.5% | Added |
| Squarepoint Ops LLC | 287,305 | $29.2M | 0.22% | −133,795−31.8% | Reduced |
| SEI Investments Co | 298,304 | $30.3M | 0.06% | +105,235+54.5% | Added |
| UBS Asset Management Americas Inc | 314,883 | $32.0M | 0.01% | +16,112+5.4% | Added |
| Swiss National Bank | 320,791 | $32.6M | 0.02% | +41,300+14.8% | Added |
| Voloridge Investment Management, LLC | 336,113 | $34.2M | 0.19% | +230,422+218.0% | Added |
| Bank of Montreal | 362,826 | $37.8M | 0.02% | +15,584+4.5% | Added |
| Bank of New York Mellon Corp | 387,733 | $39.4M | 0.01% | +39,893+11.5% | Added |
| Tensile Capital Management LP | 404,245 | $41.1M | 5.97% | +404,245 | New |
| Frontier Capital Management Co LLC | 405,466 | $41.2M | 0.37% | +36,090+9.8% | Added |
| Federated Hermes, Inc. | 416,824 | $42.4M | 0.10% | +6,613+1.6% | Added |
| Allianz Asset Management GmbH | 417,087 | $42.4M | 0.03% | −374,576−47.3% | Reduced |
| Legal & General Group Plc | 437,797 | $44.5M | 0.01% | +45,370+11.6% | Added |
| Crosslink Capital Inc | 464,444 | $47.2M | 8.89% | +414,409+828.2% | Added |
| Contour Asset Management LLC | 478,020 | $48.6M | 1.97% | +478,020 | New |
| Northern Trust Corp | 487,779 | $49.6M | 0.01% | +9,826+2.1% | Added |
| Citadel Advisors LLC | 489,540 | $49.8M | 0.06% | +75,176+18.1% | Added |
| Deutsche Bank AG | 617,093 | $62.7M | 0.03% | −25,132−3.9% | Reduced |
| Janus Henderson Group PLC | 627,058 | $63.7M | 0.03% | +613,987+4,697.3% | Added |
| Barclays PLC | 633,208 | $64.4M | 0.05% | −100,266−13.7% | Reduced |
| Norges Bank | 824,770 | $83.8M | 0.02% | −41,379−4.8% | Reduced |
| Millennium Management LLC | 824,844 | $83.8M | 0.10% | +629,298+321.8% | Added |
| Two Sigma Investments, LP | 864,854 | $87.9M | 0.26% | +364,014+72.7% | Added |
| Goldman Sachs Group Inc | 873,049 | $88.7M | 0.02% | −17,253−1.9% | Reduced |
| Cadian Capital Management, LP | 883,805 | $89.8M | 4.48% | +883,805 | New |
| Alkeon Capital Management LLC | 950,808 | $96.6M | 0.43% | −23,327−2.4% | Reduced |
| Geode Capital Management, LLC | 976,272 | $99.1M | 0.01% | +42,961+4.6% | Added |
| First Trust Advisors LP | 985,645 | $100.2M | 0.10% | +29,866+3.1% | Added |
| Soma Equity Partners LP | 1,000,000 | $101.6M | 3.70% | +75,000+8.1% | Added |
| Renaissance Technologies LLC | 1,128,200 | $114.7M | 0.13% | +358,300+46.5% | Added |
| Select Equity Group, L.P. | 1,256,466 | $127.7M | 0.42% | −707,410−36.0% | Reduced |
| Durable Capital Partners LP | 1,263,662 | $128.4M | 1.13% | +419,129+49.6% | Added |
| Eminence Capital, LP | 1,344,865 | $136.7M | 2.19% | +1,344,865 | New |
| State Street Corp | 1,569,653 | $159.5M | 0.01% | +7,326+0.5% | Added |
| William Blair Investment Management, LLC | 1,595,093 | $162.1M | 0.48% | +1,475,825+1,237.4% | Added |
| Mackenzie Financial Corp | 1,622,967 | $164.9M | 0.22% | +1,619,066+41,503.9% | Added |
| JPMorgan Chase & Co | 1,826,156 | $185.6M | 0.02% | +1,808,537+10,264.7% | Added |
| Echo Street Capital Management LLC | 1,857,687 | $188.8M | 1.36% | +756,262+68.7% | Added |
| Jackson Square Partners, LLC | 1,934,370 | $196.6M | 1.95% | +619,725+47.1% | Added |
| HMI Capital Management, L.P. | 2,089,500 | $212.4M | 6.19% | +877,504+72.4% | Added |
| Meritage Group LP | 2,475,292 | $251.6M | 5.39% | +2,475,292 | New |
| Brown Advisory Inc | 2,662,187 | $270.6M | 0.40% | +617,791+30.2% | Added |
| FMR LLC | 3,176,716 | $322.9M | 0.03% | +984,030+44.9% | Added |