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 |
|---|---|---|---|---|---|
| UBS Group AG | 80,775 | $8.21M | 0.00% | +25,384+45.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | $8.13M | 0.76% | +10,000+14.3% | Added |
| Envestnet Asset Management Inc | 78,659 | $7.99M | 0.00% | −4,671−5.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 75,900 | $7.71M | 0.10% | −14,900−16.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,880 | $7.51M | 0.15% | +9,843+15.4% | Added |
| KCL Capital, L.P. | 70,000 | $7.11M | 1.92% | −135,000−65.9% | Reduced |
| Walleye Trading LLC | 69,893 | $7.10M | 0.15% | −20,282−22.5% | Reduced |
| Eaton Vance Management | 69,612 | $7.07M | 0.01% | +15,011+27.5% | Added |
| Huntington National Bank | 67,812 | $6.89M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 67,364 | $6.83M | 0.00% | −337,721−83.4% | Reduced |
| ExodusPoint Capital Management, LP | 67,048 | $6.81M | 0.10% | +48,859+268.6% | Added |
| Rhumbline Advisers | 65,998 | $6.71M | 0.01% | −3,340−4.8% | Reduced |
| Credit Suisse AG | 64,242 | $6.53M | 0.01% | −11,167−14.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,679 | $6.27M | 0.02% | −1,136−1.8% | Reduced |
| Jane Street Group, LLC | 60,207 | $6.12M | 0.01% | −55,661−48.0% | Reduced |
| Neuberger Berman Group LLC | 59,959 | $6.09M | 0.01% | −31,906−34.7% | Reduced |
| Assenagon Asset Management S.A. | 56,988 | $5.79M | 0.02% | −110,593−66.0% | Reduced |
| Public Employees Retirement Association of Colorado | 54,814 | $5.57M | 0.03% | −1,901−3.4% | Reduced |
| Quadrature Capital Ltd | 53,996 | $5.49M | 0.22% | +45,496+535.2% | Added |
| State of Wisconsin Investment Board | 53,794 | $5.47M | 0.01% | +6,033+12.6% | Added |
| Kettle Hill Capital Management, LLC | 53,339 | $5.42M | 1.06% | +53,339 | New |
| Woodline Partners LP | 52,697 | $5.36M | 0.09% | −69,066−56.7% | Reduced |
| Nishkama Capital, LLC | 52,494 | $5.33M | 1.63% | +41,735+387.9% | Added |
| Mn Services Vermogensbeheer B.V. | 50,800 | $5.16M | 0.03% | −2,700−5.0% | Reduced |
| Marshall Wace, LLP | 49,270 | $5.01M | 0.01% | +45,416+1,178.4% | Added |
| Man Group plc | 47,940 | $4.87M | 0.02% | +12,404+34.9% | Added |
| State of New Jersey Common Pension Fund D | 44,468 | $4.52M | 0.01% | +1,222+2.8% | Added |
| Harber Asset Management LLC | 41,584 | $4.23M | 1.08% | +41,584 | New |
| Ensign Peak Advisors, Inc | 40,298 | $4.10M | 0.01% | −5,331−11.7% | Reduced |
| Sandler Capital Management | 40,000 | $4.07M | 0.61% | +40,000 | New |
| Public Employees Retirement System of Ohio | 39,903 | $4.05M | 0.01% | −11,502−22.4% | Reduced |
| Korea Investment CORP | 39,200 | $3.98M | 0.01% | +17,600+81.5% | Added |
| PDT Partners, LLC | 37,026 | $3.76M | 0.32% | +37,026 | New |
| Tudor Investment Corp Et Al | 36,438 | $3.70M | 0.10% | +2,085+6.1% | Added |
| Voya Investment Management LLC | 36,172 | $3.68M | 0.01% | −62−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,108 | $3.57M | 0.01% | −1,345−3.7% | Reduced |
| Walleye Capital LLC | 31,482 | $3.20M | 0.09% | −18,263−36.7% | Reduced |
| Asset Management One Co.,Ltd. | 31,435 | $3.19M | 0.01% | +145+0.5% | Added |
| Taylor Frigon Capital Management LLC | 31,089 | $3.16M | 1.17% | +10,876+53.8% | Added |
| Skye Global Management LP | 30,000 | $3.05M | 0.05% | +30,000 | New |
| Treasurer of the State of North Carolina | 28,427 | $2.89M | 0.02% | +880+3.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,314 | $2.88M | 0.03% | +5,800+25.8% | Added |
| AE Wealth Management LLC | 26,018 | $2.64M | 0.02% | −9,938−27.6% | Reduced |
| Royal London Asset Management Ltd | 25,832 | $2.63M | 0.01% | +548+2.2% | Added |
| Brown Capital Management LLC | 25,338 | $2.58M | 0.03% | +6,502+34.5% | Added |
| HSBC Holdings PLC | 24,624 | $2.53M | 0.00% | −123,142−83.3% | Reduced |
| Pictet Asset Management SA | 24,818 | $2.52M | 0.00% | 00.0% | Unchanged |
| 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 |
| USS Investment Management Ltd | 22,774 | $2.31M | 0.02% | +6,834+42.9% | Added |
| First Growth Investment Manager LP | 22,125 | $2.25M | 2.30% | +3,500+18.8% | Added |
| Graham Capital Management, L.P. | 21,111 | $2.15M | 0.10% | +16,192+329.2% | Added |
| Capital Fund Management S.A. | 20,993 | $2.13M | 0.06% | −38,157−64.5% | Reduced |
| Arizona State Retirement System | 20,615 | $2.10M | 0.02% | +596+3.0% | Added |
| Firsthand Capital Management, Inc. | 20,000 | $2.03M | 1.06% | 00.0% | Unchanged |
| KBC Group NV | 19,711 | $2.00M | 0.01% | −1,326−6.3% | Reduced |
| Regions Financial Corp | 19,196 | $1.95M | 0.02% | +4,103+27.2% | Added |
| Natixis | 18,247 | $1.85M | 0.01% | −224,107−92.5% | Reduced |
| Baird Financial Group, Inc. | 18,122 | $1.84M | 0.00% | +450+2.5% | Added |
| Raymond James & Associates | 18,029 | $1.83M | 0.00% | −2,970−14.1% | Reduced |
| Storebrand Asset Management AS | 16,740 | $1.70M | 0.01% | −6,969−29.4% | Reduced |
| O'Shares Investment Advisers, LLC | 16,226 | $1.65M | 0.13% | −5,256−24.5% | Reduced |
| Vetamer Capital Management, L.P. | 16,109 | $1.64M | 1.14% | −3,612−18.3% | Reduced |
| Forsta Ap-Fonden | 16,100 | $1.64M | 0.02% | −5,800−26.5% | Reduced |
| Rafferty Asset Management, LLC | 15,945 | $1.62M | 0.01% | +2,477+18.4% | Added |
| Nomura Asset Management Co Ltd | 15,250 | $1.55M | 0.01% | +1,500+10.9% | Added |
| Teacher Retirement System of Texas | 15,170 | $1.54M | 0.01% | +861+6.0% | Added |
| Toronto Dominion Bank | 15,043 | $1.53M | 0.00% | +1,428+10.5% | Added |
| Pitcairn Co | 14,350 | $1.46M | 0.13% | +6,863+91.7% | Added |
| Dynamic Technology Lab Private Ltd | 14,130 | $1.44M | 0.17% | +11,111+368.0% | Added |
| Wells Fargo & Company | 13,685 | $1.39M | 0.00% | −779−5.4% | 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 |
| Aviva PLC | 13,585 | $1.38M | 0.01% | −8,357−38.1% | Reduced |
| Group One Trading, L.P. | 13,396 | $1.36M | 0.03% | −6,693−33.3% | Reduced |
| Utah Retirement Systems | 13,312 | $1.35M | 0.02% | +100+0.8% | Added |
| AlphaCrest Capital Management LLC | 12,567 | $1.28M | 0.07% | −3,901−23.7% | Reduced |
| Profund Advisors LLC | 12,462 | $1.27M | 0.05% | −1,392−10.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $1.26M | 0.35% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 12,306 | $1.25M | 0.01% | −212−1.7% | Reduced |
| IFM Investors Pty Ltd | 11,567 | $1.18M | 0.02% | +1,993+20.8% | Added |
| Gulf International Bank (UK) Ltd | 11,495 | $1.17M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,433 | $1.16M | 0.01% | −1,432−11.1% | Reduced |
| Franklin Resources Inc | 11,348 | $1.15M | 0.00% | −640,033−98.3% | Reduced |
| Cutler Group LP | 11,279 | $1.15M | 0.11% | +10,064+828.3% | Added |
| Nomura Holdings Inc | 10,973 | $1.13M | 0.01% | −46,507−80.9% | Reduced |
| Elo Mutual Pension Insurance Co | 11,042 | $1.12M | 0.03% | +11,042 | New |
| Sand Hill Global Advisors, LLC | 10,819 | $1.10M | 0.06% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 10,785 | $1.10M | 0.01% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 10,756 | $1.09M | 0.18% | +10,756 | New |
| DnB Asset Management AS | 10,573 | $1.07M | 0.01% | +10,573 | New |
| Southeast Asset Advisors Inc. | 10,406 | $1.06M | 0.14% | +1,443+16.1% | Added |
| Standard Life Aberdeen plc | 10,286 | $1.05M | 0.00% | +1,009+10.9% | Added |
| Simplex Trading, LLC | 10,267 | $1.04M | 0.03% | −13,295−56.4% | Reduced |
| Comerica Bank | 11,107 | $1.04M | 0.01% | +4,188+60.5% | Added |
| Assetmark, Inc | 10,221 | $1.04M | 0.00% | +4,832+89.7% | Added |
| Stifel Financial Corp | 9,931 | $1.01M | 0.00% | −6,632−40.0% | Reduced |
| Truist Financial Corp | 9,913 | $1.01M | 0.00% | −53,287−84.3% | Reduced |
| Allen Investment Management LLC | 9,691 | $985.0K | 0.01% | −2,660−21.5% | Reduced |
| Quantbot Technologies LP | 9,658 | $981.0K | 0.09% | +2,466+34.3% | Added |