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 |
|---|---|---|---|---|---|
| Voya Financial Advisors, Inc. | 3,559 | $214.0K | 0.03% | +524+17.3% | Added |
| Zweig-DiMenna Associates LLC | 3,750 | $214.0K | 0.04% | +3,750 | New |
| MML Investors Services, LLC | 3,762 | $215.0K | 0.00% | −696−15.6% | Reduced |
| Daiwa Securities Group Inc. | 3,780 | $216.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 3,800 | $217.0K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,817 | $218.0K | 0.00% | +3,817 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,916 | $224.0K | 0.01% | +18+0.5% | Added |
| Boothbay Fund Management, LLC | 4,025 | $230.0K | 0.01% | +4,025 | New |
| Intech Investment Management LLC | 4,044 | $231.0K | 0.00% | +4,044 | New |
| Nordea Investment Management AB | 4,210 | $233.0K | 0.00% | +735+21.2% | Added |
| DF Dent & Co Inc | 4,143 | $237.0K | 0.00% | −197,260−97.9% | Reduced |
| Jefferies Group LLC | 4,176 | $238.4K | 0.01% | +2,484+146.8% | Added |
| Mercer Global Advisors Inc | 4,200 | $240.0K | 0.00% | −25−0.6% | Reduced |
| CenterBook Partners LP | 4,255 | $243.0K | 0.05% | +4,255 | New |
| LPL Financial LLC | 4,266 | $244.0K | 0.00% | +51+1.2% | Added |
| Jane Street Group, LLC | 4,369 | $249.0K | 0.00% | −55,838−92.7% | Reduced |
| Keebeck Alpha, LP | 4,794 | $274.0K | 0.12% | +4,794 | New |
| Campbell & CO Investment Adviser LLC | 4,839 | $276.0K | 0.07% | +2,620+118.1% | Added |
| ETF Managers Group, LLC | 4,619 | $277.0K | 0.01% | −247−5.1% | Reduced |
| Cutler Group LP | 4,886 | $278.0K | 0.04% | −6,393−56.7% | Reduced |
| Fernwood Investment Management, LLC | 4,900 | $280.0K | 0.12% | −1,940−28.4% | Reduced |
| First Republic Investment Management, Inc. | 4,946 | $282.0K | 0.00% | −43−0.9% | Reduced |
| Donoghue Forlines LLC | 4,947 | $282.0K | 0.07% | +4,947 | New |
| Corton Capital Inc. | 4,971 | $284.0K | 0.27% | −4,439−47.2% | Reduced |
| Tairen Capital Ltd | 5,000 | $286.0K | 0.07% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,123 | $292.5K | 0.00% | −63−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,152 | $294.0K | 0.00% | +3,713+258.0% | Added |
| Moody National Bank Trust Division | 5,150 | $294.0K | 0.03% | +5,150 | New |
| Bridgewater Associates, LP | 5,141 | $294.0K | 0.00% | +5,141 | New |
| American Trust | 5,177 | $296.0K | 0.02% | −1,592−23.5% | Reduced |
| Pier Capital, LLC | 5,352 | $306.0K | 0.05% | +191+3.7% | Added |
| FORA Capital, LLC | 5,372 | $307.0K | 0.06% | +5,372 | New |
| Maryland State Retirement & Pension System | 5,475 | $313.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 5,528 | $316.0K | 0.22% | −1,054−16.0% | Reduced |
| Xponance, Inc. | 5,624 | $321.0K | 0.01% | −3,049−35.2% | Reduced |
| Carmel Capital Partners, LLC | 5,671 | $324.0K | 0.30% | +5,671 | New |
| D.A. Davidson & Co. | 5,703 | $326.0K | 0.00% | −265−4.4% | Reduced |
| Panagora Asset Management Inc | 5,719 | $327.0K | 0.00% | +409+7.7% | Added |
| Advisor Group Holdings, Inc. | 5,866 | $335.0K | 0.00% | −2,661−31.2% | Reduced |
| Gyon Technologies Capital Management, LP | 6,077 | $347.0K | 0.10% | −1,194−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $360.0K | 0.00% | +6,185+5,378.3% | Added |
| Chicago Partners Investment Group LLC | 5,610 | $367.0K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 6,442 | $368.0K | 0.00% | −1,020−13.7% | Reduced |
| DekaBank Deutsche Girozentrale | 6,397 | $379.0K | 0.00% | −1,914−23.0% | Reduced |
| JustInvest LLC | 6,761 | $386.0K | 0.02% | +2,744+68.3% | Added |
| Old National Bancorp | 6,910 | $394.0K | 0.01% | +976+16.4% | Added |
| First Bank & Trust | 6,954 | $397.0K | 0.13% | +1,552+28.7% | Added |
| Must Asset Management Inc. | 6,894 | $413.0K | 0.31% | 00.0% | Unchanged |
| Truist Financial Corp | 7,478 | $427.0K | 0.00% | −2,435−24.6% | Reduced |
| Bokf, NA | 7,530 | $430.0K | 0.01% | +1,147+18.0% | Added |
| Schroder Investment Management Group | 7,698 | $440.0K | 0.00% | +2,996+63.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,225 | $470.0K | 0.06% | +6,248+316.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,286 | $473.0K | 0.00% | +6,914+503.9% | Added |
| Swedbank AB | 8,337 | $476.0K | 0.00% | +300+3.7% | Added |
| Bristlecone Advisors, LLC | 8,370 | $478.0K | 0.06% | +4,372+109.4% | Added |
| British Columbia Investment Management Corp | 8,559 | $489.0K | 0.00% | −2,874−25.1% | Reduced |
| Prudential Financial Inc | 9,027 | $538.0K | 0.00% | +2,573+39.9% | Added |
| Stifel Financial Corp | 9,432 | $539.0K | 0.00% | −499−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,444 | $539.0K | 0.00% | +7,139+309.7% | Added |
| Wells Fargo & Company | 9,469 | $541.0K | 0.00% | −4,216−30.8% | Reduced |
| Ardsley Advisory Partners LP | 9,500 | $542.0K | 0.13% | −75,500−88.8% | Reduced |
| Nissay Asset Management Corp | 9,546 | $545.0K | 0.01% | +565+6.3% | Added |
| Jennison Associates LLC | 9,622 | $549.0K | 0.00% | +9,622 | New |
| Standard Life Aberdeen plc | 9,535 | $550.0K | 0.00% | −751−7.3% | Reduced |
| Victory Capital Management Inc | 9,809 | $560.0K | 0.00% | +619+6.7% | Added |
| Acadian Asset Management LLC | 9,891 | $565.0K | 0.00% | +9,891 | New |
| Woodline Partners LP | 10,000 | $571.0K | 0.01% | −42,697−81.0% | Reduced |
| Aviva PLC | 10,502 | $600.0K | 0.00% | −3,083−22.7% | Reduced |
| DnB Asset Management AS | 10,573 | $603.7K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 10,785 | $616.0K | 0.00% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 10,819 | $618.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,975 | $626.0K | 0.00% | +3,709+51.0% | Added |
| Nomura Holdings Inc | 10,943 | $649.0K | 0.01% | −30−0.3% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $662.0K | 0.00% | +3,701+46.9% | Added |
| Blueshift Asset Management, LLC | 11,701 | $668.0K | 0.11% | +11,701 | New |
| Teacher Retirement System of Texas | 11,819 | $675.0K | 0.00% | −3,351−22.1% | Reduced |
| IFM Investors Pty Ltd | 11,862 | $677.0K | 0.01% | +295+2.6% | Added |
| Profund Advisors LLC | 11,916 | $680.0K | 0.04% | −546−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,969 | $683.0K | 0.01% | +11,969 | New |
| Gulf International Bank (UK) Ltd | 11,495 | $689.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 12,142 | $693.0K | 0.01% | −164−1.3% | Reduced |
| Comerica Bank | 11,274 | $697.0K | 0.01% | +167+1.5% | Added |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $708.0K | 0.23% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 12,677 | $724.0K | 0.01% | +12,677 | New |
| Utah Retirement Systems | 13,312 | $760.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,576 | $775.0K | 0.01% | −2,369−14.9% | Reduced |
| Pitcairn Co | 14,328 | $818.0K | 0.09% | −22−0.2% | Reduced |
| Raymond James & Associates | 14,604 | $834.0K | 0.00% | −3,425−19.0% | Reduced |
| Ameriprise Financial Inc | 14,706 | $840.0K | 0.00% | −52,658−78.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,755 | $843.0K | 0.10% | +625+4.4% | Added |
| Nomura Asset Management Co Ltd | 15,250 | $870.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,372 | $878.0K | 0.01% | +7,128+86.5% | Added |
| Toronto Dominion Bank | 16,289 | $930.0K | 0.00% | +1,246+8.3% | Added |
| Allen Investment Management LLC | 16,359 | $934.0K | 0.02% | +6,668+68.8% | Added |
| Atom Investors LP | 16,584 | $947.0K | 0.41% | +16,584 | New |
| Baird Financial Group, Inc. | 17,665 | $1.01M | 0.00% | −457−2.5% | Reduced |
| Sculptor Capital LP | 18,000 | $1.03M | 0.01% | +18,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,379 | $1.05M | 0.00% | −43,300−70.2% | Reduced |
| AlphaCrest Capital Management LLC | 18,424 | $1.05M | 0.05% | +5,857+46.6% | Added |
| Point72 Hong Kong Ltd | 18,972 | $1.08M | 0.07% | +18,972 | New |