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, Q2 2022
Institutional positions in Coupa Software Inc as of Jun 30, 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
- 356
- −40 vs. Q1 2022
- Shares held
- 76.2M
- +2.21M (+3.0%) vs. Q1 2022
- Total value
- $4.36B
- −$3.16B (−42.0%) vs. Q1 2022
- New holders
- 56
- 137 more added
- Sold out
- 96
- 111 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,980,838 | $398.6M | 0.01% | +170,647+2.5% | Added |
| BlackRock Inc. | 4,777,129 | $272.8M | 0.01% | +595,244+14.2% | Added |
| Price T Rowe Associates Inc | 3,511,814 | $200.5M | 0.03% | −1,630,260−31.7% | Reduced |
| Meritage Group LP | 3,432,318 | $196.0M | 5.66% | +957,026+38.7% | Added |
| Morgan Stanley | 2,912,539 | $166.3M | 0.02% | −745,894−20.4% | Reduced |
| HMI Capital Management, L.P. | 2,905,500 | $165.9M | 6.66% | +816,000+39.1% | Added |
| Brown Advisory Inc | 2,800,772 | $159.9M | 0.30% | +138,585+5.2% | Added |
| FMR LLC | 2,671,061 | $152.5M | 0.02% | −505,655−15.9% | Reduced |
| Renaissance Technologies LLC | 2,119,300 | $121.0M | 0.14% | +991,100+87.8% | Added |
| Echo Street Capital Management LLC | 2,016,700 | $115.2M | 1.04% | +159,013+8.6% | Added |
| Jackson Square Partners, LLC | 1,656,207 | $94.6M | 2.21% | −278,163−14.4% | Reduced |
| Mackenzie Financial Corp | 1,655,859 | $94.5M | 0.15% | +32,892+2.0% | Added |
| State Street Corp | 1,559,535 | $89.0M | 0.01% | −10,118−0.6% | Reduced |
| William Blair Investment Management, LLC | 1,550,989 | $88.6M | 0.33% | −44,104−2.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,414,833 | $80.8M | 0.37% | +1,414,833 | New |
| D. E. Shaw & Co., Inc. | 1,349,615 | $77.1M | 0.13% | +1,089,114+418.1% | Added |
| Goldman Sachs Group Inc | 1,267,452 | $72.4M | 0.02% | +394,403+45.2% | Added |
| Two Sigma Investments, LP | 1,217,144 | $69.5M | 0.23% | +352,290+40.7% | Added |
| Millennium Management LLC | 1,096,140 | $62.6M | 0.08% | +271,296+32.9% | Added |
| First Trust Advisors LP | 1,095,435 | $62.5M | 0.08% | +109,790+11.1% | Added |
| JPMorgan Chase & Co | 1,069,658 | $61.1M | 0.01% | −756,498−41.4% | Reduced |
| Eminence Capital, LP | 1,065,279 | $60.8M | 1.21% | −279,586−20.8% | Reduced |
| Geode Capital Management, LLC | 1,002,885 | $57.2M | 0.01% | +26,613+2.7% | Added |
| Alkeon Capital Management LLC | 970,808 | $55.4M | 0.33% | +20,000+2.1% | Added |
| Voloridge Investment Management, LLC | 900,905 | $51.4M | 0.27% | +564,792+168.0% | Added |
| FIL Ltd | 808,400 | $46.2M | 0.05% | +808,400 | New |
| Point72 Asset Management, L.P. | 791,906 | $45.2M | 0.21% | +791,906 | New |
| Squarepoint Ops LLC | 697,471 | $39.8M | 0.37% | +410,166+142.8% | Added |
| Norges Bank | 681,232 | $38.9M | 0.01% | −143,538−17.4% | Reduced |
| Bank of New York Mellon Corp | 640,017 | $36.5M | 0.01% | +252,284+65.1% | Added |
| Federated Hermes, Inc. | 637,916 | $36.4M | 0.10% | +221,092+53.0% | Added |
| Two Sigma Advisers, LP | 617,800 | $35.3M | 0.10% | +423,300+217.6% | Added |
| Janus Henderson Group PLC | 580,984 | $33.2M | 0.02% | −46,074−7.3% | Reduced |
| Bank of Nova Scotia | 576,442 | $32.9M | 0.08% | +472,430+454.2% | Added |
| Deutsche Bank AG | 573,010 | $32.7M | 0.02% | −44,083−7.1% | Reduced |
| Cadian Capital Management, LP | 550,000 | $31.4M | 2.12% | −333,805−37.8% | Reduced |
| Tensile Capital Management LP | 523,224 | $29.9M | 5.15% | +118,979+29.4% | Added |
| Crosslink Capital Inc | 522,116 | $29.8M | 8.62% | +57,672+12.4% | Added |
| Northern Trust Corp | 460,146 | $26.3M | 0.01% | −27,633−5.7% | Reduced |
| Barclays PLC | 458,215 | $26.2M | 0.03% | −174,993−27.6% | Reduced |
| Royal Bank of Canada | 438,100 | $25.0M | 0.01% | +152,648+53.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 424,329 | $24.2M | 0.61% | +233,329+122.2% | Added |
| Praesidium Investment Management Company, LLC | 415,863 | $23.7M | 2.07% | +180,330+76.6% | Added |
| Bank of Montreal | 361,847 | $23.4M | 0.02% | −979−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 396,079 | $22.6M | 0.06% | +149,507+60.6% | Added |
| Cubist Systematic Strategies, LLC | 381,291 | $21.8M | 0.16% | +167,185+78.1% | Added |
| Westfield Capital Management Co LP | 379,432 | $21.7M | 0.17% | +379,432 | New |
| Legal & General Group Plc | 372,124 | $21.2M | 0.01% | −65,673−15.0% | Reduced |
| Granahan Investment Management Inc | 334,519 | $19.1M | 0.65% | +74,136+28.5% | Added |
| Swiss National Bank | 323,691 | $18.5M | 0.01% | +2,900+0.9% | Added |
| SEI Investments Co | 321,792 | $18.4M | 0.04% | +23,488+7.9% | Added |
| Citadel Advisors LLC | 320,139 | $18.3M | 0.02% | −169,401−34.6% | Reduced |
| Marshall Wace, LLP | 320,079 | $18.3M | 0.04% | +270,809+549.6% | Added |
| Bank of America Corp | 297,749 | $17.0M | 0.00% | +44,588+17.6% | Added |
| Qube Research & Technologies Ltd | 294,522 | $16.8M | 0.13% | +207,397+238.0% | Added |
| Assenagon Asset Management S.A. | 285,573 | $16.3M | 0.07% | +228,585+401.1% | Added |
| Frontier Capital Management Co LLC | 271,892 | $15.5M | 0.18% | −133,574−32.9% | Reduced |
| Russell Investments Group, Ltd. | 269,051 | $15.4M | 0.03% | −1,550−0.6% | Reduced |
| UBS Asset Management Americas Inc | 259,588 | $14.8M | 0.01% | −55,295−17.6% | Reduced |
| Nuveen Asset Management, LLC | 248,166 | $14.2M | 0.01% | −11,231−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 232,952 | $13.3M | 0.00% | +2,161+0.9% | Added |
| Barton Investment Management | 220,917 | $12.6M | 2.55% | −12,145−5.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 210,445 | $12.0M | 0.07% | +112,161+114.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,290 | $12.0M | 0.01% | +11,927+6.0% | Added |
| Stephens Investment Management Group LLC | 187,044 | $10.7M | 0.20% | +25,377+15.7% | Added |
| Advantage Alpha Capital Partners LP | 184,512 | $10.5M | 1.82% | +18,053+10.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 160,000 | $9.14M | 1.02% | +80,000+100.0% | Added |
| KCL Capital, L.P. | 160,000 | $9.14M | 4.35% | +90,000+128.6% | Added |
| Schonfeld Strategic Advisors LLC | 159,000 | $9.08M | 0.10% | +149,600+1,591.5% | Added |
| Capital Fund Management S.A. | 146,877 | $8.39M | 0.22% | +125,884+599.6% | Added |
| Invesco Ltd. | 141,010 | $8.05M | 0.00% | +17,211+13.9% | Added |
| California Public Employees Retirement System | 125,217 | $7.15M | 0.01% | −5,019−3.9% | Reduced |
| California State Teachers Retirement System | 123,653 | $7.06M | 0.01% | +1,029+0.8% | Added |
| Kettle Hill Capital Management, LLC | 115,083 | $6.57M | 1.65% | +61,744+115.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 109,200 | $6.24M | 0.10% | +33,300+43.9% | Added |
| Tudor Investment Corp Et Al | 105,995 | $6.05M | 0.18% | +69,557+190.9% | Added |
| Bloom Tree Partners, LLC | 104,217 | $5.95M | 1.45% | +104,217 | New |
| Credit Suisse AG | 101,663 | $5.80M | 0.01% | +37,421+58.3% | Added |
| Bordeaux Wealth Advisors LLC | 98,521 | $5.63M | 3.88% | −300.0% | Reduced |
| Occudo Quantitative Strategies LP | 96,999 | $5.54M | 0.45% | +96,999 | New |
| US Bancorp | 96,806 | $5.53M | 0.01% | −77,779−44.6% | Reduced |
| Dimensional Fund Advisors LP | 95,019 | $5.43M | 0.00% | −17,843−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 94,380 | $5.39M | 0.01% | +6,674+7.6% | Added |
| New York State Common Retirement Fund | 89,968 | $5.14M | 0.01% | +1,430+1.6% | Added |
| Citigroup Inc | 88,395 | $5.05M | 0.01% | −1,945−2.2% | Reduced |
| Natixis | 83,000 | $4.74M | 0.02% | +64,753+354.9% | Added |
| Sora Investors LLC | 82,169 | $4.69M | 2.25% | +82,169 | New |
| Trexquant Investment LP | 80,026 | $4.57M | 0.20% | −3,671−4.4% | Reduced |
| Blair William & Co | 79,719 | $4.55M | 0.02% | −27,413−25.6% | Reduced |
| Envestnet Asset Management Inc | 77,830 | $4.44M | 0.00% | −829−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 76,809 | $4.39M | 0.13% | −43,541−36.2% | Reduced |
| Great West Life Assurance Co | 75,652 | $4.32M | 0.01% | −15,483−17.0% | Reduced |
| Rhumbline Advisers | 73,422 | $4.19M | 0.01% | +7,424+11.2% | Added |
| Alliancebernstein L.P. | 72,495 | $4.14M | 0.00% | −113,129−60.9% | Reduced |
| Macquarie Group Ltd | 72,035 | $4.11M | 0.00% | −27,238−27.4% | Reduced |
| Eaton Vance Management | 70,090 | $4.00M | 0.01% | +478+0.7% | Added |
| Man Group plc | – | $3.93M | 0.02% | – | – |
| Huntington National Bank | 67,812 | $3.87M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 67,293 | $3.84M | 0.16% | +13,297+24.6% | Added |
| Coronation Fund Managers Ltd. | 66,767 | $3.81M | 0.21% | +66,767 | New |