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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 9,410 | $956.0K | 0.41% | +9,410 | New |
| Schonfeld Strategic Advisors LLC | 9,400 | $955.0K | 0.01% | −10,800−53.5% | Reduced |
| Sheets Smith Wealth Management | 9,382 | $953.0K | 0.13% | −275−2.8% | Reduced |
| Fulcrum Asset Management LLP | – | $945.0K | 0.28% | – | – |
| Verition Fund Management LLC | 9,088 | $924.0K | 0.02% | −10,257−53.0% | Reduced |
| Nissay Asset Management Corp | 8,981 | $913.0K | 0.01% | +257+2.9% | Added |
| Elevated Capital Advisors, LLC | 8,707 | $885.0K | 0.29% | +8,707 | New |
| Xponance, Inc. | 8,673 | $881.0K | 0.01% | +441+5.4% | Added |
| DekaBank Deutsche Girozentrale | 8,311 | $868.0K | 0.00% | +109+1.3% | Added |
| SG Americas Securities, LLC | 8,389 | $853.0K | 0.01% | −36,757−81.4% | Reduced |
| Amalgamated Bank | 8,244 | $838.0K | 0.01% | +1,777+27.5% | Added |
| Amalgamated Financial Corp. | 8,244 | $838.0K | 0.01% | +8,244 | New |
| Ridgecrest Wealth Partners, LLC | 8,100 | $823.0K | 0.52% | +8,100 | New |
| Swedbank AB | 8,037 | $816.8K | 0.00% | +3,300+69.7% | Added |
| NN Investment Partners Holdings N.V. | 7,969 | $810.0K | 0.00% | −11,370−58.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,527 | $804.0K | 0.00% | −134−1.5% | Reduced |
| Handelsbanken Fonder AB | 7,899 | $803.0K | 0.00% | −600−7.1% | Reduced |
| Victory Capital Management Inc | 9,190 | $793.0K | 0.00% | −30,339−76.8% | Reduced |
| Pinebridge Investments, L.P. | 7,462 | $758.0K | 0.01% | −6,441−46.3% | Reduced |
| Gyon Technologies Capital Management, LP | 7,271 | $739.0K | 0.52% | −21,093−74.4% | Reduced |
| Principal Financial Group Inc | 7,266 | $738.0K | 0.00% | −2,446−25.2% | Reduced |
| Quantinno Capital Management LP | 7,145 | $726.0K | 0.11% | +4,652+186.6% | Added |
| Must Asset Management Inc. | 6,894 | $716.0K | 0.36% | +6,894 | New |
| Fernwood Investment Management, LLC | 6,840 | $695.0K | 0.24% | +213+3.2% | Added |
| American Trust | 6,769 | $688.0K | 0.05% | +1,150+20.5% | Added |
| Delphia (USA) Inc. | 6,582 | $669.0K | 0.50% | +3,925+147.7% | Added |
| Prudential Financial Inc | 6,454 | $656.0K | 0.00% | +2,811+77.2% | Added |
| Bokf, NA | 6,383 | $649.0K | 0.01% | +6,383 | New |
| Candriam Luxembourg S.C.A. | 6,375 | $648.0K | 0.00% | +80+1.3% | Added |
| Tocqueville Asset Management L.P. | 6,000 | $610.0K | 0.01% | −7,225−54.6% | Reduced |
| Paloma Partners Management Co | 6,000 | $610.0K | 0.05% | +1,975+49.1% | Added |
| D.A. Davidson & Co. | 5,968 | $607.0K | 0.01% | +330+5.9% | Added |
| Old National Bancorp | 5,934 | $603.0K | 0.02% | +364+6.5% | Added |
| Seven Eight Capital, LP | 5,690 | $578.0K | 0.08% | +5,690 | New |
| Oppenheimer & Co Inc | 5,534 | $562.0K | 0.01% | −1,785−24.4% | Reduced |
| Wolverine Trading, LLC | 5,373 | $559.0K | 0.02% | −3,936−42.3% | Reduced |
| Maryland State Retirement & Pension System | 5,475 | $556.0K | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 5,460 | $555.0K | 0.00% | +5,460 | New |
| Jump Financial, LLC | 5,447 | $553.0K | 0.02% | +5,447 | New |
| First Bank & Trust | 5,402 | $549.0K | 0.17% | +2,518+87.3% | Added |
| Panagora Asset Management Inc | 5,310 | $540.0K | 0.00% | +2,770+109.1% | Added |
| Westpac Banking Corp | 5,186 | $527.1K | 0.01% | 00.0% | Unchanged |
| Pier Capital, LLC | 5,161 | $525.0K | 0.07% | +1,313+34.1% | Added |
| Tairen Capital Ltd | 5,000 | $508.0K | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,989 | $507.0K | 0.00% | +3,429+219.8% | Added |
| Canada Pension Plan Investment Board | 4,981 | $506.0K | 0.00% | −10,812−68.5% | Reduced |
| ETF Managers Group, LLC | 4,866 | $506.0K | 0.01% | −1,562−24.3% | Reduced |
| MetLife Investment Management | 4,818 | $489.7K | 0.00% | +4,818 | New |
| Schroder Investment Management Group | 4,702 | $489.0K | 0.00% | +1,752+59.4% | Added |
| Virtue Capital Management, LLC | 4,776 | $485.0K | 0.08% | +683+16.7% | Added |
| Darwin Advisors, LLC | 4,567 | $464.0K | 0.08% | +1,691+58.8% | Added |
| MML Investors Services, LLC | 4,458 | $453.0K | 0.00% | +912+25.7% | Added |
| Mercer Global Advisors Inc | 4,225 | $429.0K | 0.00% | −59−1.4% | Reduced |
| LPL Financial LLC | 4,215 | $428.0K | 0.00% | −2,983−41.4% | Reduced |
| ProShare Advisors LLC | 4,206 | $427.0K | 0.00% | −1,208−22.3% | Reduced |
| Captrust Financial Advisors | 4,194 | $426.0K | 0.00% | +515+14.0% | Added |
| NuWave Investment Management, LLC | 4,170 | $424.0K | 0.57% | +53+1.3% | Added |
| Tower Research Capital LLC (TRC) | 4,146 | $421.0K | 0.00% | +3,630+703.5% | Added |
| JustInvest LLC | 4,017 | $408.0K | 0.02% | +2,206+121.8% | Added |
| Clearbridge Investments, LLC | 4,001 | $407.0K | 0.00% | −70−1.7% | Reduced |
| Bristlecone Advisors, LLC | 3,998 | $406.0K | 0.05% | +1,666+71.4% | Added |
| Commerce Bank | 3,945 | $400.0K | 0.00% | +2,388+153.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,898 | $396.0K | 0.01% | −38−1.0% | Reduced |
| E. Ohman J:or Asset Management AB | 3,800 | $386.2K | 0.01% | 00.0% | Unchanged |
| Jeneq Management, LP | 3,800 | $386.0K | 0.10% | −143,971−97.4% | Reduced |
| Daiwa Securities Group Inc. | 3,780 | $384.0K | 0.00% | +200+5.6% | Added |
| Chicago Partners Investment Group LLC | 5,610 | $365.0K | 0.03% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 3,592 | $365.0K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 3,475 | $358.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 3,500 | $356.0K | 0.44% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,449 | $351.0K | 0.00% | +16+0.5% | Added |
| Great Lakes Advisors, LLC | 3,419 | $347.0K | 0.01% | −1,733−33.6% | Reduced |
| Astrantus Ltd | 3,300 | $335.0K | 0.56% | +3,300 | New |
| APG Asset Management N.V. | 3,598 | $329.0K | 0.00% | −153,555−97.7% | Reduced |
| Evoke Wealth, LLC | 3,212 | $326.0K | 0.01% | −11−0.3% | Reduced |
| Guggenheim Capital LLC | 3,149 | $320.0K | 0.00% | −568−15.3% | Reduced |
| Voya Financial Advisors, Inc. | 3,035 | $315.0K | 0.04% | +805+36.1% | Added |
| Lyell Wealth Management, LP | 3,068 | $312.0K | 0.04% | −4,832−61.2% | Reduced |
| Bessemer Group Inc | 2,979 | $303.0K | 0.00% | +210+7.6% | Added |
| Seeyond | 2,952 | $300.0K | 0.03% | −89−2.9% | Reduced |
| Signaturefd, LLC | 2,910 | $296.0K | 0.01% | +842+40.7% | Added |
| Tributary Capital Management, LLC | 2,900 | $295.0K | 0.02% | −3,100−51.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,861 | $291.0K | 0.00% | +20+0.7% | Added |
| Clarius Group, LLC | 1,819 | $287.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 2,786 | $285.0K | 0.00% | −308−10.0% | Reduced |
| Los Angeles Capital Management LLC | 2,784 | $283.0K | 0.00% | +112+4.2% | Added |
| Cerity Partners LLC | 2,749 | $280.0K | 0.00% | +2,749 | New |
| Conestoga Capital Advisors, LLC | 2,693 | $274.0K | 0.00% | +1,083+67.3% | Added |
| Shell Asset Management Co | 2,662 | $271.0K | 0.01% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 2,632 | $267.0K | 0.30% | +2,632 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,525 | $257.0K | 0.00% | +451+21.7% | Added |
| Needham Investment Management LLC | 2,500 | $254.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,447 | $248.0K | 0.00% | −181−6.9% | Reduced |
| Ieq Capital, LLC | 2,389 | $243.0K | 0.01% | +2,389 | New |
| Kovack Advisors, Inc. | 2,380 | $241.0K | 0.02% | −139−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,333 | $237.1K | 0.00% | +1,023+78.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,305 | $234.0K | 0.00% | −2,209−48.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,219 | $226.0K | 0.06% | +2,219 | New |
| Motive Wealth Advisors | 2,180 | $222.0K | 0.15% | +115+5.6% | Added |
| Wellington Management Group LLP | 2,094 | $213.0K | 0.00% | +2,094 | New |