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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 61,543 | $3.51M | 0.29% | +61,543 | New |
| Engineers Gate Manager LP | 61,095 | $3.49M | 0.13% | +61,095 | New |
| Harber Asset Management LLC | 54,841 | $3.13M | 0.96% | +13,257+31.9% | Added |
| Public Employees Retirement Association of Colorado | 54,814 | $3.13M | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 53,817 | $3.07M | 0.01% | −57,434−51.6% | Reduced |
| Amundi | 51,867 | $2.97M | 0.00% | −31,465−37.8% | Reduced |
| State of Wisconsin Investment Board | 51,846 | $2.96M | 0.01% | −1,948−3.6% | Reduced |
| TimesSquare Capital Management, LLC | 50,000 | $2.85M | 0.04% | −212,000−80.9% | Reduced |
| Alerus Financial NA | 47,790 | $2.73M | 0.25% | +47,790 | New |
| Sandler Capital Management | 47,760 | $2.73M | 0.42% | +7,760+19.4% | Added |
| State of New Jersey Common Pension Fund D | 47,738 | $2.73M | 0.01% | +3,270+7.4% | Added |
| PDT Partners, LLC | 47,368 | $2.71M | 0.24% | +10,342+27.9% | Added |
| Graham Capital Management, L.P. | 46,585 | $2.66M | 0.12% | +25,474+120.7% | Added |
| BNP Paribas Arbitrage, SA | 45,001 | $2.57M | 0.01% | −58,185−56.4% | Reduced |
| Susquehanna International Group, LLP | 43,757 | $2.50M | 0.01% | −102,249−70.0% | Reduced |
| Verition Fund Management LLC | 43,065 | $2.46M | 0.05% | +33,977+373.9% | Added |
| Neuberger Berman Group LLC | 41,399 | $2.40M | 0.00% | −18,560−31.0% | Reduced |
| Korea Investment CORP | 42,000 | $2.40M | 0.01% | +2,800+7.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 40,816 | $2.33M | 0.01% | +5,708+16.3% | Added |
| Ensign Peak Advisors, Inc | 40,298 | $2.30M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 39,128 | $2.23M | 0.01% | +33,668+616.6% | Added |
| ExodusPoint Capital Management, LP | 37,707 | $2.15M | 0.03% | −29,341−43.8% | Reduced |
| Public Employees Retirement System of Ohio | 37,462 | $2.14M | 0.01% | −2,441−6.1% | Reduced |
| UBS Group AG | 36,298 | $2.07M | 0.00% | −44,477−55.1% | Reduced |
| Allianz Asset Management GmbH | 35,424 | $2.02M | 0.00% | −381,663−91.5% | Reduced |
| Jump Financial, LLC | 33,752 | $1.93M | 0.08% | +28,305+519.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $1.87M | 0.02% | +4,500+15.9% | Added |
| Asset Management One Co.,Ltd. | 31,943 | $1.82M | 0.01% | +508+1.6% | Added |
| Taylor Frigon Capital Management LLC | 31,866 | $1.82M | 0.95% | +777+2.5% | Added |
| Treasurer of the State of North Carolina | 31,822 | $1.82M | 0.01% | +3,395+11.9% | Added |
| Prana Capital Management, LP | 31,754 | $1.81M | 0.14% | +31,754 | New |
| Bayesian Capital Management, LP | 30,500 | $1.74M | 0.32% | +30,500 | New |
| Ceera Investments, LLC | 30,170 | $1.72M | 0.98% | +30,170 | New |
| AQR Capital Management LLC | 31,025 | $1.72M | 0.00% | +31,025 | New |
| Vetamer Capital Management, L.P. | 28,483 | $1.63M | 1.45% | +12,374+76.8% | Added |
| Swiss Life Asset Management Ltd | 27,788 | $1.59M | 0.03% | +27,788 | New |
| Canada Pension Plan Investment Board | 27,581 | $1.57M | 0.00% | +22,600+453.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,376 | $1.51M | 0.01% | +12,733+93.3% | Added |
| HSBC Holdings PLC | 26,071 | $1.50M | 0.00% | +1,447+5.9% | Added |
| Royal London Asset Management Ltd | 26,210 | $1.50M | 0.01% | +378+1.5% | Added |
| Brown Capital Management LLC | 25,338 | $1.45M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 24,818 | $1.42M | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 24,652 | $1.41M | 0.01% | +7,912+47.3% | Added |
| Regions Financial Corp | 23,957 | $1.37M | 0.01% | +4,761+24.8% | Added |
| Group One Trading, L.P. | 22,681 | $1.29M | 0.04% | +9,285+69.3% | Added |
| First Growth Investment Manager LP | 22,479 | $1.28M | 1.79% | +354+1.6% | Added |
| Voya Investment Management LLC | 22,238 | $1.27M | 0.00% | −13,934−38.5% | Reduced |
| Andra AP-fonden | 21,900 | $1.25M | 0.04% | +21,900 | New |
| USS Investment Management Ltd | 21,810 | $1.25M | 0.01% | −964−4.2% | Reduced |
| KBC Group NV | 20,980 | $1.20M | 0.01% | +1,269+6.4% | Added |
| TD Asset Management Inc | 20,962 | $1.20M | 0.00% | −127,957−85.9% | Reduced |
| Arizona State Retirement System | 20,843 | $1.19M | 0.01% | +228+1.1% | Added |
| Alps Advisors Inc | 20,254 | $1.16M | 0.01% | +20,254 | New |
| Firsthand Capital Management, Inc. | 20,000 | $1.14M | 0.99% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 18,979 | $1.08M | 0.19% | +8,223+76.5% | Added |
| Point72 Hong Kong Ltd | 18,972 | $1.08M | 0.07% | +18,972 | New |
| AlphaCrest Capital Management LLC | 18,424 | $1.05M | 0.05% | +5,857+46.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,379 | $1.05M | 0.00% | −43,300−70.2% | Reduced |
| Sculptor Capital LP | 18,000 | $1.03M | 0.01% | +18,000 | New |
| Baird Financial Group, Inc. | 17,665 | $1.01M | 0.00% | −457−2.5% | Reduced |
| Atom Investors LP | 16,584 | $947.0K | 0.41% | +16,584 | New |
| Allen Investment Management LLC | 16,359 | $934.0K | 0.02% | +6,668+68.8% | Added |
| Toronto Dominion Bank | 16,289 | $930.0K | 0.00% | +1,246+8.3% | Added |
| Amalgamated Bank | 15,372 | $878.0K | 0.01% | +7,128+86.5% | Added |
| Nomura Asset Management Co Ltd | 15,250 | $870.8K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,755 | $843.0K | 0.10% | +625+4.4% | Added |
| Ameriprise Financial Inc | 14,706 | $840.0K | 0.00% | −52,658−78.2% | Reduced |
| Raymond James & Associates | 14,604 | $834.0K | 0.00% | −3,425−19.0% | Reduced |
| Pitcairn Co | 14,328 | $818.0K | 0.09% | −22−0.2% | Reduced |
| Rafferty Asset Management, LLC | 13,576 | $775.0K | 0.01% | −2,369−14.9% | Reduced |
| Utah Retirement Systems | 13,312 | $760.0K | 0.01% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 12,677 | $724.0K | 0.01% | +12,677 | New |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $708.0K | 0.23% | 00.0% | Unchanged |
| Comerica Bank | 11,274 | $697.0K | 0.01% | +167+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,142 | $693.0K | 0.01% | −164−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 11,495 | $689.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 11,969 | $683.0K | 0.01% | +11,969 | New |
| Profund Advisors LLC | 11,916 | $680.0K | 0.04% | −546−4.4% | Reduced |
| IFM Investors Pty Ltd | 11,862 | $677.0K | 0.01% | +295+2.6% | Added |
| Teacher Retirement System of Texas | 11,819 | $675.0K | 0.00% | −3,351−22.1% | Reduced |
| Blueshift Asset Management, LLC | 11,701 | $668.0K | 0.11% | +11,701 | New |
| Handelsbanken Fonder AB | 11,600 | $662.0K | 0.00% | +3,701+46.9% | Added |
| Nomura Holdings Inc | 10,943 | $649.0K | 0.01% | −30−0.3% | Reduced |
| Principal Financial Group Inc | 10,975 | $626.0K | 0.00% | +3,709+51.0% | Added |
| Sand Hill Global Advisors, LLC | 10,819 | $618.0K | 0.04% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 10,785 | $616.0K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 10,573 | $603.7K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 10,502 | $600.0K | 0.00% | −3,083−22.7% | Reduced |
| Woodline Partners LP | 10,000 | $571.0K | 0.01% | −42,697−81.0% | Reduced |
| Acadian Asset Management LLC | 9,891 | $565.0K | 0.00% | +9,891 | New |
| Victory Capital Management Inc | 9,809 | $560.0K | 0.00% | +619+6.7% | Added |
| Standard Life Aberdeen plc | 9,535 | $550.0K | 0.00% | −751−7.3% | Reduced |
| Jennison Associates LLC | 9,622 | $549.0K | 0.00% | +9,622 | New |
| Nissay Asset Management Corp | 9,546 | $545.0K | 0.01% | +565+6.3% | Added |
| Ardsley Advisory Partners LP | 9,500 | $542.0K | 0.13% | −75,500−88.8% | Reduced |
| Wells Fargo & Company | 9,469 | $541.0K | 0.00% | −4,216−30.8% | Reduced |
| 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 |
| Prudential Financial Inc | 9,027 | $538.0K | 0.00% | +2,573+39.9% | Added |
| British Columbia Investment Management Corp | 8,559 | $489.0K | 0.00% | −2,874−25.1% | Reduced |