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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.

Q2 2022 vs. Q1 2022

How the institutions holding Coupa Software Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of COUP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4048356−40
Shares74.2M227.7K76.2M+2.21M (+3.0%)
Value$7.54B$24.1M$4.36B−$3.16B (−42.0%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Coupa Software Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to COUP in Q2 2022
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors1,414,833$80.8M0.37%
FIL Ltd808,400$46.2M0.05%
Point72 Asset Management, L.P.791,906$45.2M0.21%
Westfield Capital Management Co LP379,432$21.7M0.17%
Bloom Tree Partners, LLC104,217$5.95M1.45%
Occudo Quantitative Strategies LP96,999$5.54M0.45%
Sora Investors LLC82,169$4.69M2.25%
Coronation Fund Managers Ltd.66,767$3.81M0.21%
Iridian Asset Management LLC61,543$3.51M0.29%
Engineers Gate Manager LP61,095$3.49M0.13%
Alerus Financial NA47,790$2.73M0.25%
Prana Capital Management, LP31,754$1.81M0.14%
Bayesian Capital Management, LP30,500$1.74M0.32%
Ceera Investments, LLC30,170$1.72M0.98%
AQR Capital Management LLC31,025$1.72M0.00%
Swiss Life Asset Management Ltd27,788$1.59M0.03%
Andra AP-fonden21,900$1.25M0.04%
Alps Advisors Inc20,254$1.16M0.01%
Point72 Hong Kong Ltd18,972$1.08M0.07%
Sculptor Capital LP18,000$1.03M0.01%
Atom Investors LP16,584$947.0K0.41%
MUFG Securities EMEA plc12,677$724.0K0.01%
Jacobs Levy Equity Management, Inc11,969$683.0K0.01%
Blueshift Asset Management, LLC11,701$668.0K0.11%
Acadian Asset Management LLC9,891$565.0K0.00%
Jennison Associates LLC9,622$549.0K0.00%
Carmel Capital Partners, LLC5,671$324.0K0.30%
FORA Capital, LLC5,372$307.0K0.06%
Moody National Bank Trust Division5,150$294.0K0.03%
Bridgewater Associates, LP5,141$294.0K0.00%
Donoghue Forlines LLC4,947$282.0K0.07%
Keebeck Alpha, LP4,794$274.0K0.12%
CenterBook Partners LP4,255$243.0K0.05%
Intech Investment Management LLC4,044$231.0K0.00%
Boothbay Fund Management, LLC4,025$230.0K0.01%
Alberta Investment Management Corp3,817$218.0K0.00%
Zweig-DiMenna Associates LLC3,750$214.0K0.04%
XTX Topco Ltd3,602$206.0K0.08%
Advisors Asset Management, Inc.924$53.0K0.00%
Heritage Wealth Advisors720$41.0K0.00%
Venture Visionary Partners LLC200$11.4K0.00%
Ellevest, Inc.129$7.00K0.00%
Quent Capital, LLC124$7.00K0.00%
Larson Financial Group LLC80$5.00K0.00%
Bogart Wealth, LLC61$3.00K0.00%
Versant Capital Management, Inc37$2.00K0.00%
CoreCap Advisors, LLC27$2.00K0.00%
Crewe Advisors LLC19$1.00K0.00%
Bell Investment Advisors, Inc18$1.00K0.00%
Harbour Investments, Inc.2$00.00%
Massmutual Trust Co FSB3$00.00%
Ci Investments Inc.4$00.00%
O'Dell Group, LLC8$00.00%
Ronald Blue Trust, Inc.2$00.00%
Steward Financial Group LLC4$00.00%
Azzad Asset Management Inc1,441––

Sold out (96)

Institutions that held Coupa Software Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of COUP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Durable Capital Partners LP1,263,662$128.4M
Select Equity Group, L.P.1,256,466$127.7M
Soma Equity Partners LP1,000,000$101.6M
Contour Asset Management LLC478,020$48.6M
Massachusetts Financial Services Co225,570$22.9M
Harbor Spring Capital, LLC201,000$20.4M
Davidson Kempner Capital Management LP180,050$18.3M
Parnassus Investments168,245$17.1M
Balyasny Asset Management LLC157,807$16.0M
Maytus Capital Management, LLC150,000$15.2M
Ergoteles LLC137,105$13.9M
Thames Capital Management LLC131,610$13.4M
Polar Capital Holdings Plc108,933$11.1M
Thrivent Financial for Lutherans100,433$10.2M
Walleye Trading LLC69,893$7.10M
Nishkama Capital, LLC52,494$5.33M
Mn Services Vermogensbeheer B.V.50,800$5.16M
Walleye Capital LLC31,482$3.20M
Skye Global Management LP30,000$3.05M
AE Wealth Management LLC26,018$2.64M
Apollo Management Holdings, L.P.24,600$2.50M
Centiva Capital, LP24,603$2.50M
O'Shares Investment Advisers, LLC16,226$1.65M
Forsta Ap-Fonden16,100$1.64M
Vontobel Holding Ltd.13,342$1.39M
Elo Mutual Pension Insurance Co11,042$1.12M
Southeast Asset Advisors Inc.10,406$1.06M
Quantbot Technologies LP9,658$981.0K
Sheets Smith Wealth Management9,382$953.0K
SG Americas Securities, LLC8,389$853.0K
Ridgecrest Wealth Partners, LLC8,100$823.0K
Quantinno Capital Management LP7,145$726.0K
Candriam Luxembourg S.C.A.6,375$648.0K
Tocqueville Asset Management L.P.6,000$610.0K
Paloma Partners Management Co6,000$610.0K
Seven Eight Capital, LP5,690$578.0K
Oppenheimer & Co Inc5,534$562.0K
Wolverine Trading, LLC5,373$559.0K
Virtue Capital Management, LLC4,776$485.0K
Darwin Advisors, LLC4,567$464.0K
ProShare Advisors LLC4,206$427.0K
NuWave Investment Management, LLC4,170$424.0K
Clearbridge Investments, LLC4,001$407.0K
Commerce Bank3,945$400.0K
Jeneq Management, LP3,800$386.0K
Trellus Management Company, LLC3,500$356.0K
CIBC Asset Management Inc3,449$351.0K
Great Lakes Advisors, LLC3,419$347.0K
APG Asset Management N.V.3,598$329.0K
Guggenheim Capital LLC3,149$320.0K
Lyell Wealth Management, LP3,068$312.0K
Tributary Capital Management, LLC2,900$295.0K
Cambridge Investment Research Advisors, Inc.2,861$291.0K
Clarius Group, LLC1,819$287.0K
M&T Bank Corp2,786$285.0K
Los Angeles Capital Management LLC2,784$283.0K
Cerity Partners LLC2,749$280.0K
Conestoga Capital Advisors, LLC2,693$274.0K
Compass Financial Advisors LLC2,632$267.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,525$257.0K
Needham Investment Management LLC2,500$254.0K
Commonwealth Equity Services, LLC2,447$248.0K
Ieq Capital, LLC2,389$243.0K
Kovack Advisors, Inc.2,380$241.0K
Manufacturers Life Insurance Company, The2,333$237.1K
Motive Wealth Advisors2,180$222.0K
Capstone Investment Advisors, LLC2,013$205.0K
Quantamental Technologies LLC1,985$202.0K
Optiver Holding B.V.984$100.0K
GeoWealth Management, LLC835$85.0K
STRS Ohio749$76.0K
Lloyd Advisory Services, LLC.467$47.0K
Penserra Capital Management LLC350$35.0K
Baillie Gifford & Co325$33.0K
Sandy Cove Advisors, LLC260$26.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main241$25.1K
Desjardins Global Asset Management Inc.221$22.0K
Dark Forest Capital Management LP181$18.0K
Kelly Financial Services LLC172$17.5K
DB Wealth Management Group, LLC146$15.0K
Riverview Trust Co135$14.0K
Newbridge Financial Services Group, Inc.97$10.0K
Financial Management Professionals, Inc.65$7.00K
Gemmer Asset Management LLC77$7.00K
Pittenger & Anderson Inc60$6.00K
Ten Capital Wealth Advisors, LLC51$5.00K
C M Bidwell & Associates Ltd30$3.00K
Rockbridge Investment Management, LCC20$2.06K
Clearstead Advisors, LLC20$2.00K
Koshinski Asset Management, Inc.16$1.63K
Private Capital Group, LLC13$1.00K
JFS Wealth Advisors, LLC2$0
Disciplined Investments, LLC2$0
Cordant, Inc.3$0
CFS Investment Advisory Services, LLC30,489$0
Schubert & Co3$0

Not filed for Q2 2022 yet (8)

Institutions that held Coupa Software Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COUP in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC124,416$12.6M
Susquehanna Fundamental Investments, LLC73,880$7.51M
Fulcrum Asset Management LLP–$945.0K
Elevated Capital Advisors, LLC8,707$885.0K
Amalgamated Financial Corp.8,244$838.0K
NN Investment Partners Holdings N.V.7,969$810.0K
Astrantus Ltd3,300$335.0K
IndexIQ Advisors LLC1,230$125.0K