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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 2,013 | $205.0K | 0.00% | +2,013 | New |
| Quantamental Technologies LLC | 1,985 | $202.0K | 0.12% | +1,985 | New |
| Y-Intercept (Hong Kong) Ltd | 1,977 | $201.0K | 0.05% | +124+6.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,847 | $188.0K | 0.00% | +1,829+10,161.1% | Added |
| Jefferies Group LLC | 1,692 | $172.0K | 0.00% | +653+62.8% | Added |
| The PNC Financial Services Group, Inc. | 1,439 | $147.0K | 0.00% | −1,646−53.4% | Reduced |
| American International Group, Inc. | 1,414 | $144.0K | 0.00% | +25+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,372 | $139.0K | 0.00% | +1,372 | New |
| IndexIQ Advisors LLC | 1,230 | $125.0K | 0.00% | −11,487−90.3% | Reduced |
| Neo Ivy Capital Management | 1,200 | $122.0K | 0.11% | +723+151.6% | Added |
| Vestcor Inc | 1,172 | $119.0K | 0.00% | +264+29.1% | Added |
| Banque Cantonale Vaudoise | 1,100 | $111.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 984 | $100.0K | 0.00% | +912+1,266.7% | Added |
| GeoWealth Management, LLC | 835 | $85.0K | 0.01% | +62+8.0% | Added |
| Leonteq Securities AG | 760 | $77.2K | 0.00% | +418+122.2% | Added |
| STRS Ohio | 749 | $76.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 605 | $62.0K | 0.04% | +15+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 596 | $61.0K | 0.00% | −140−19.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 590 | $60.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 596 | $60.0K | 0.00% | +596 | New |
| Umb Bank N A | 562 | $57.0K | 0.00% | +327+139.1% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $51.0K | 0.03% | −50−9.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 491 | $51.0K | 0.00% | +110+28.9% | Added |
| Lloyd Advisory Services, LLC. | 467 | $47.0K | 0.02% | +51+12.3% | Added |
| Parallel Advisors, LLC | 410 | $43.0K | 0.00% | −13−3.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 401 | $41.0K | 0.00% | −1−0.2% | Reduced |
| Cribstone Capital Management, LLC | 400 | $41.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 389 | $39.0K | 0.00% | −37−8.7% | Reduced |
| Quadrant Capital Group LLC | 349 | $35.0K | 0.00% | −74−17.5% | Reduced |
| Penserra Capital Management LLC | 350 | $35.0K | 0.00% | +21+6.4% | Added |
| Baillie Gifford & Co | 325 | $33.0K | 0.00% | +16+5.2% | Added |
| Aquatic Capital Management LLC | 300 | $30.0K | 0.04% | +200+200.0% | Added |
| TD Waterhouse Canada Inc. | 215 | $27.6K | 0.00% | −151−41.3% | Reduced |
| Sandy Cove Advisors, LLC | 260 | $26.0K | 0.02% | +70+36.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241 | $25.1K | 0.00% | +241 | New |
| Kistler-Tiffany Companies, LLC | 245 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 248 | $25.0K | 0.01% | +100+67.6% | Added |
| Desjardins Global Asset Management Inc. | 221 | $22.0K | 0.00% | −14−6.0% | Reduced |
| Elequin Capital LP | 220 | $22.0K | 0.00% | +220 | New |
| HHM Wealth Advisors, LLC | 200 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $20.0K | 0.00% | +147+300.0% | Added |
| State of Wyoming | 178 | $18.0K | 0.01% | −347−66.1% | Reduced |
| Dark Forest Capital Management LP | 181 | $18.0K | 0.00% | +126+229.1% | Added |
| Kelly Financial Services LLC | 172 | $17.5K | 0.01% | −35−16.9% | Reduced |
| SRS Capital Advisors, Inc. | 143 | $15.0K | 0.00% | −83−36.7% | Reduced |
| DB Wealth Management Group, LLC | 146 | $15.0K | 0.01% | +146 | New |
| Riverview Trust Co | 135 | $14.0K | 0.01% | +135 | New |
| Smithfield Trust Co | 125 | $13.0K | 0.00% | −30−19.4% | Reduced |
| Nisa Investment Advisors, LLC | 115 | $12.0K | 0.00% | −13,600−99.2% | Reduced |
| Moser Wealth Advisors, LLC | 120 | $12.0K | 0.01% | +50+71.4% | Added |
| Harbor Investment Advisory, LLC | 110 | $11.0K | 0.00% | −43−28.1% | Reduced |
| Adirondack Trust Co | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 104 | $10.0K | 0.00% | +91+700.0% | Added |
| Geneos Wealth Management Inc. | 94 | $9.00K | 0.00% | −33−26.0% | Reduced |
| Credit Agricole S A | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 77 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 70 | $7.00K | 0.00% | +27+62.8% | Added |
| Money Concepts Capital Corp | 72 | $7.00K | 0.00% | +72 | New |
| Spire Wealth Management | 55 | $6.00K | 0.00% | −122−68.9% | Reduced |
| Pittenger & Anderson Inc | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 58 | $5.89K | 0.00% | −58−50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 55 | $5.59K | 0.00% | −23−29.5% | Reduced |
| Ten Capital Wealth Advisors, LLC | 51 | $5.00K | 0.00% | −33−39.3% | Reduced |
| TCI Wealth Advisors, Inc. | 51 | $5.00K | 0.00% | −1−1.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 42 | $4.00K | 0.00% | +6+16.7% | Added |
| Hartford Financial Management Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34 | $3.00K | 0.00% | −1,839−98.2% | Reduced |
| C M Bidwell & Associates Ltd | 30 | $3.00K | 0.00% | +30 | New |
| Rockbridge Investment Management, LCC | 20 | $2.06K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $2.00K | 0.00% | +6+46.2% | Added |
| Clearstead Advisors, LLC | 20 | $2.00K | 0.00% | +20 | New |
| Zions Bancorporation, N.A. | 17 | $2.00K | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Koshinski Asset Management, Inc. | 16 | $1.63K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 13 | $1.00K | 0.00% | −6−31.6% | Reduced |
| Parkside Financial Bank & Trust | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Cordasco Financial Network | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 13 | $1.00K | 0.00% | +11+550.0% | Added |
| Meeder Asset Management Inc | 10 | $1.00K | 0.00% | +10 | New |
| Allworth Financial LP | 9 | $1.00K | 0.00% | +9 | New |
| West Paces Advisors Inc. | 5 | $508 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3 | $0 | 0.00% | −163−98.2% | Reduced |
| Macroview Investment Management LLC | 2 | $0 | 0.00% | −102−98.1% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Schubert & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |