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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 18,979 | $1.08M | 0.19% | +8,223+76.5% | Added |
| Firsthand Capital Management, Inc. | 20,000 | $1.14M | 0.99% | 00.0% | Unchanged |
| Alps Advisors Inc | 20,254 | $1.16M | 0.01% | +20,254 | New |
| Arizona State Retirement System | 20,843 | $1.19M | 0.01% | +228+1.1% | Added |
| TD Asset Management Inc | 20,962 | $1.20M | 0.00% | −127,957−85.9% | Reduced |
| KBC Group NV | 20,980 | $1.20M | 0.01% | +1,269+6.4% | Added |
| USS Investment Management Ltd | 21,810 | $1.25M | 0.01% | −964−4.2% | Reduced |
| Andra AP-fonden | 21,900 | $1.25M | 0.04% | +21,900 | New |
| Voya Investment Management LLC | 22,238 | $1.27M | 0.00% | −13,934−38.5% | Reduced |
| First Growth Investment Manager LP | 22,479 | $1.28M | 1.79% | +354+1.6% | Added |
| Group One Trading, L.P. | 22,681 | $1.29M | 0.04% | +9,285+69.3% | Added |
| Regions Financial Corp | 23,957 | $1.37M | 0.01% | +4,761+24.8% | Added |
| Storebrand Asset Management AS | 24,652 | $1.41M | 0.01% | +7,912+47.3% | Added |
| Pictet Asset Management SA | 24,818 | $1.42M | 0.00% | 00.0% | Unchanged |
| Brown Capital Management LLC | 25,338 | $1.45M | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 26,210 | $1.50M | 0.01% | +378+1.5% | Added |
| HSBC Holdings PLC | 26,071 | $1.50M | 0.00% | +1,447+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,376 | $1.51M | 0.01% | +12,733+93.3% | Added |
| Canada Pension Plan Investment Board | 27,581 | $1.57M | 0.00% | +22,600+453.7% | Added |
| Swiss Life Asset Management Ltd | 27,788 | $1.59M | 0.03% | +27,788 | New |
| Vetamer Capital Management, L.P. | 28,483 | $1.63M | 1.45% | +12,374+76.8% | Added |
| AQR Capital Management LLC | 31,025 | $1.72M | 0.00% | +31,025 | New |
| Ceera Investments, LLC | 30,170 | $1.72M | 0.98% | +30,170 | New |
| Bayesian Capital Management, LP | 30,500 | $1.74M | 0.32% | +30,500 | New |
| Prana Capital Management, LP | 31,754 | $1.81M | 0.14% | +31,754 | New |
| Treasurer of the State of North Carolina | 31,822 | $1.82M | 0.01% | +3,395+11.9% | Added |
| Taylor Frigon Capital Management LLC | 31,866 | $1.82M | 0.95% | +777+2.5% | Added |
| Asset Management One Co.,Ltd. | 31,943 | $1.82M | 0.01% | +508+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $1.87M | 0.02% | +4,500+15.9% | Added |
| Jump Financial, LLC | 33,752 | $1.93M | 0.08% | +28,305+519.6% | Added |
| Allianz Asset Management GmbH | 35,424 | $2.02M | 0.00% | −381,663−91.5% | Reduced |
| UBS Group AG | 36,298 | $2.07M | 0.00% | −44,477−55.1% | Reduced |
| Public Employees Retirement System of Ohio | 37,462 | $2.14M | 0.01% | −2,441−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 37,707 | $2.15M | 0.03% | −29,341−43.8% | Reduced |
| Brookfield Asset Management Inc. | 39,128 | $2.23M | 0.01% | +33,668+616.6% | Added |
| Ensign Peak Advisors, Inc | 40,298 | $2.30M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 40,816 | $2.33M | 0.01% | +5,708+16.3% | Added |
| Korea Investment CORP | 42,000 | $2.40M | 0.01% | +2,800+7.1% | Added |
| Neuberger Berman Group LLC | 41,399 | $2.40M | 0.00% | −18,560−31.0% | Reduced |
| Verition Fund Management LLC | 43,065 | $2.46M | 0.05% | +33,977+373.9% | Added |
| Susquehanna International Group, LLP | 43,757 | $2.50M | 0.01% | −102,249−70.0% | Reduced |
| BNP Paribas Arbitrage, SA | 45,001 | $2.57M | 0.01% | −58,185−56.4% | Reduced |
| Graham Capital Management, L.P. | 46,585 | $2.66M | 0.12% | +25,474+120.7% | Added |
| PDT Partners, LLC | 47,368 | $2.71M | 0.24% | +10,342+27.9% | Added |
| State of New Jersey Common Pension Fund D | 47,738 | $2.73M | 0.01% | +3,270+7.4% | Added |
| Sandler Capital Management | 47,760 | $2.73M | 0.42% | +7,760+19.4% | Added |
| Alerus Financial NA | 47,790 | $2.73M | 0.25% | +47,790 | New |
| TimesSquare Capital Management, LLC | 50,000 | $2.85M | 0.04% | −212,000−80.9% | Reduced |
| State of Wisconsin Investment Board | 51,846 | $2.96M | 0.01% | −1,948−3.6% | Reduced |
| Amundi | 51,867 | $2.97M | 0.00% | −31,465−37.8% | Reduced |
| Fred Alger Management, LLC | 53,817 | $3.07M | 0.01% | −57,434−51.6% | Reduced |
| Public Employees Retirement Association of Colorado | 54,814 | $3.13M | 0.02% | 00.0% | Unchanged |
| Harber Asset Management LLC | 54,841 | $3.13M | 0.96% | +13,257+31.9% | Added |
| Engineers Gate Manager LP | 61,095 | $3.49M | 0.13% | +61,095 | New |
| Iridian Asset Management LLC | 61,543 | $3.51M | 0.29% | +61,543 | New |
| Coronation Fund Managers Ltd. | 66,767 | $3.81M | 0.21% | +66,767 | New |
| Quadrature Capital Ltd | 67,293 | $3.84M | 0.16% | +13,297+24.6% | Added |
| Huntington National Bank | 67,812 | $3.87M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $3.93M | 0.02% | – | – |
| Eaton Vance Management | 70,090 | $4.00M | 0.01% | +478+0.7% | Added |
| Macquarie Group Ltd | 72,035 | $4.11M | 0.00% | −27,238−27.4% | Reduced |
| Alliancebernstein L.P. | 72,495 | $4.14M | 0.00% | −113,129−60.9% | Reduced |
| Rhumbline Advisers | 73,422 | $4.19M | 0.01% | +7,424+11.2% | Added |
| Great West Life Assurance Co | 75,652 | $4.32M | 0.01% | −15,483−17.0% | Reduced |
| Worldquant Millennium Advisors LLC | 76,809 | $4.39M | 0.13% | −43,541−36.2% | Reduced |
| Envestnet Asset Management Inc | 77,830 | $4.44M | 0.00% | −829−1.1% | Reduced |
| Blair William & Co | 79,719 | $4.55M | 0.02% | −27,413−25.6% | Reduced |
| Trexquant Investment LP | 80,026 | $4.57M | 0.20% | −3,671−4.4% | Reduced |
| Sora Investors LLC | 82,169 | $4.69M | 2.25% | +82,169 | New |
| Natixis | 83,000 | $4.74M | 0.02% | +64,753+354.9% | Added |
| Citigroup Inc | 88,395 | $5.05M | 0.01% | −1,945−2.2% | Reduced |
| New York State Common Retirement Fund | 89,968 | $5.14M | 0.01% | +1,430+1.6% | Added |
| State Board of Administration of Florida Retirement System | 94,380 | $5.39M | 0.01% | +6,674+7.6% | Added |
| Dimensional Fund Advisors LP | 95,019 | $5.43M | 0.00% | −17,843−15.8% | Reduced |
| US Bancorp | 96,806 | $5.53M | 0.01% | −77,779−44.6% | Reduced |
| Occudo Quantitative Strategies LP | 96,999 | $5.54M | 0.45% | +96,999 | New |
| Bordeaux Wealth Advisors LLC | 98,521 | $5.63M | 3.88% | −300.0% | Reduced |
| Credit Suisse AG | 101,663 | $5.80M | 0.01% | +37,421+58.3% | Added |
| Bloom Tree Partners, LLC | 104,217 | $5.95M | 1.45% | +104,217 | New |
| Tudor Investment Corp Et Al | 105,995 | $6.05M | 0.18% | +69,557+190.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 109,200 | $6.24M | 0.10% | +33,300+43.9% | Added |
| Kettle Hill Capital Management, LLC | 115,083 | $6.57M | 1.65% | +61,744+115.8% | Added |
| California State Teachers Retirement System | 123,653 | $7.06M | 0.01% | +1,029+0.8% | Added |
| California Public Employees Retirement System | 125,217 | $7.15M | 0.01% | −5,019−3.9% | Reduced |
| Invesco Ltd. | 141,010 | $8.05M | 0.00% | +17,211+13.9% | Added |
| Capital Fund Management S.A. | 146,877 | $8.39M | 0.22% | +125,884+599.6% | Added |
| Schonfeld Strategic Advisors LLC | 159,000 | $9.08M | 0.10% | +149,600+1,591.5% | 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 |
| Advantage Alpha Capital Partners LP | 184,512 | $10.5M | 1.82% | +18,053+10.8% | Added |
| Stephens Investment Management Group LLC | 187,044 | $10.7M | 0.20% | +25,377+15.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,290 | $12.0M | 0.01% | +11,927+6.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 210,445 | $12.0M | 0.07% | +112,161+114.1% | Added |
| Barton Investment Management | 220,917 | $12.6M | 2.55% | −12,145−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 232,952 | $13.3M | 0.00% | +2,161+0.9% | Added |
| Nuveen Asset Management, LLC | 248,166 | $14.2M | 0.01% | −11,231−4.3% | Reduced |
| UBS Asset Management Americas Inc | 259,588 | $14.8M | 0.01% | −55,295−17.6% | Reduced |
| Russell Investments Group, Ltd. | 269,051 | $15.4M | 0.03% | −1,550−0.6% | Reduced |
| Frontier Capital Management Co LLC | 271,892 | $15.5M | 0.18% | −133,574−32.9% | Reduced |
| Assenagon Asset Management S.A. | 285,573 | $16.3M | 0.07% | +228,585+401.1% | Added |