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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5 | $0 | 0.00% | −2,974−99.8% | Reduced |
| Money Concepts Capital Corp | 7 | $0 | 0.00% | −65−90.3% | Reduced |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −3−30.0% | Reduced |
| ClariVest Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $0 | 0.00% | −7−77.8% | Reduced |
| Institutional & Family Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | +2 | New |
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | New |
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | New |
| O'Dell Group, LLC | 8 | $0 | 0.00% | +8 | New |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| West Paces Advisors Inc. | 5 | $286 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 20 | $1.00K | 0.00% | −10,201−99.8% | Reduced |
| AdvisorNet Financial, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 23 | $1.00K | 0.00% | +10+76.9% | Added |
| Harvest Fund Management Co., Ltd | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 19 | $1.00K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | +18 | New |
| Harbor Investment Advisory, LLC | 42 | $2.00K | 0.00% | −68−61.8% | Reduced |
| Stephens Inc | 37 | $2.00K | 0.00% | +2+5.7% | Added |
| HM Payson & Co | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| Hartford Financial Management Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50 | $2.00K | 0.00% | +16+47.1% | Added |
| Versant Capital Management, Inc | 37 | $2.00K | 0.00% | +37 | New |
| CoreCap Advisors, LLC | 27 | $2.00K | 0.00% | +27 | New |
| Spire Wealth Management | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $3.00K | 0.00% | +39+205.3% | Added |
| Zions Bancorporation, N.A. | 52 | $3.00K | 0.00% | +35+205.9% | Added |
| Bogart Wealth, LLC | 61 | $3.00K | 0.00% | +61 | New |
| Federation des caisses Desjardins du Quebec | 55 | $3.14K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 87 | $4.00K | 0.00% | +83+2,075.0% | Added |
| Geneos Wealth Management Inc. | 94 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $5.00K | 0.00% | +80+800.0% | Added |
| Larson Financial Group LLC | 80 | $5.00K | 0.00% | +80 | New |
| Adirondack Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 115 | $7.00K | 0.00% | −87,232−99.9% | Reduced |
| Smithfield Trust Co | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 120 | $7.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 83 | $7.00K | 0.00% | −21−20.2% | Reduced |
| Covestor Ltd | 122 | $7.00K | 0.01% | +52+74.3% | Added |
| Ellevest, Inc. | 129 | $7.00K | 0.00% | +129 | New |
| Quent Capital, LLC | 124 | $7.00K | 0.00% | +124 | New |
| SRS Capital Advisors, Inc. | 159 | $9.00K | 0.00% | +16+11.2% | Added |
| TCI Wealth Advisors, Inc. | 149 | $9.00K | 0.00% | +98+192.2% | Added |
| Aquatic Capital Management LLC | 200 | $11.0K | 0.00% | −100−33.3% | Reduced |
| HHM Wealth Advisors, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 200 | $11.4K | 0.00% | +200 | New |
| Elequin Capital LP | 209 | $12.0K | 0.00% | −11−5.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 248 | $14.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 261 | $15.0K | 0.00% | +243+1,350.0% | Added |
| TD Waterhouse Canada Inc. | 207 | $15.8K | 0.00% | −8−3.7% | Reduced |
| Quadrant Capital Group LLC | 326 | $19.0K | 0.00% | −23−6.6% | Reduced |
| Umb Bank N A | 358 | $20.0K | 0.00% | −204−36.3% | Reduced |
| CWM, LLC | 356 | $20.0K | 0.00% | +160+81.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 403 | $23.0K | 0.00% | +2+0.5% | Added |
| Cribstone Capital Management, LLC | 400 | $23.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 448 | $25.0K | 0.07% | −752−62.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 442 | $25.0K | 0.00% | −49−10.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 450 | $26.0K | 0.02% | −50−10.0% | Reduced |
| Parallel Advisors, LLC | 452 | $26.0K | 0.00% | +42+10.2% | Added |
| Northwestern Mutual Wealth Management Co | 455 | $26.0K | 0.00% | +66+17.0% | Added |
| Steward Partners Investment Advisory, LLC | 555 | $32.0K | 0.00% | −41−6.9% | Reduced |
| Wolff Wiese Magana LLC | 585 | $33.0K | 0.02% | −20−3.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 590 | $34.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 701 | $40.0K | 0.00% | −59−7.8% | Reduced |
| Heritage Wealth Advisors | 720 | $41.0K | 0.00% | +720 | New |
| Simplex Trading, LLC | 890 | $50.0K | 0.00% | −9,377−91.3% | Reduced |
| Lazard Asset Management LLC | 926 | $52.0K | 0.00% | +330+55.4% | Added |
| Advisors Asset Management, Inc. | 924 | $53.0K | 0.00% | +924 | New |
| Captrust Financial Advisors | 971 | $55.0K | 0.00% | −3,223−76.8% | Reduced |
| American International Group, Inc. | 1,003 | $57.0K | 0.00% | −411−29.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,100 | $63.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,271 | $73.0K | 0.05% | +1,093+614.0% | Added |
| American Portfolios Advisors | 1,383 | $79.0K | 0.00% | +1,325+2,284.5% | Added |
| Franklin Resources Inc | 1,589 | $91.0K | 0.00% | −9,759−86.0% | Reduced |
| Vestcor Inc | 1,738 | $99.0K | 0.00% | +566+48.3% | Added |
| Robeco Institutional Asset Management B.V. | 1,877 | $107.0K | 0.00% | +30+1.6% | Added |
| Shell Asset Management Co | 2,662 | $152.0K | 0.00% | 00.0% | Unchanged |
| Seeyond | 2,894 | $165.0K | 0.02% | −58−2.0% | Reduced |
| Signaturefd, LLC | 3,005 | $172.0K | 0.01% | +95+3.3% | Added |
| Tower Research Capital LLC (TRC) | 3,124 | $179.0K | 0.00% | −1,022−24.7% | Reduced |
| Evoke Wealth, LLC | 3,212 | $183.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,296 | $188.2K | 0.00% | −1,522−31.6% | Reduced |
| Achmea Investment Management B.V. | 3,464 | $198.0K | 0.01% | −128−3.6% | Reduced |
| Wellington Management Group LLP | 3,509 | $200.0K | 0.00% | +1,415+67.6% | Added |
| XTX Topco Ltd | 3,602 | $206.0K | 0.08% | +3,602 | New |