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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 8,370 | $478.0K | 0.06% | +4,372+109.4% | Added |
| Swedbank AB | 8,337 | $476.0K | 0.00% | +300+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,286 | $473.0K | 0.00% | +6,914+503.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,225 | $470.0K | 0.06% | +6,248+316.0% | Added |
| Schroder Investment Management Group | 7,698 | $440.0K | 0.00% | +2,996+63.7% | Added |
| Bokf, NA | 7,530 | $430.0K | 0.01% | +1,147+18.0% | Added |
| Truist Financial Corp | 7,478 | $427.0K | 0.00% | −2,435−24.6% | Reduced |
| Must Asset Management Inc. | 6,894 | $413.0K | 0.31% | 00.0% | Unchanged |
| First Bank & Trust | 6,954 | $397.0K | 0.13% | +1,552+28.7% | Added |
| Old National Bancorp | 6,910 | $394.0K | 0.01% | +976+16.4% | Added |
| JustInvest LLC | 6,761 | $386.0K | 0.02% | +2,744+68.3% | Added |
| DekaBank Deutsche Girozentrale | 6,397 | $379.0K | 0.00% | −1,914−23.0% | Reduced |
| Pinebridge Investments, L.P. | 6,442 | $368.0K | 0.00% | −1,020−13.7% | Reduced |
| Chicago Partners Investment Group LLC | 5,610 | $367.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,300 | $360.0K | 0.00% | +6,185+5,378.3% | Added |
| Gyon Technologies Capital Management, LP | 6,077 | $347.0K | 0.10% | −1,194−16.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,866 | $335.0K | 0.00% | −2,661−31.2% | Reduced |
| Panagora Asset Management Inc | 5,719 | $327.0K | 0.00% | +409+7.7% | Added |
| D.A. Davidson & Co. | 5,703 | $326.0K | 0.00% | −265−4.4% | Reduced |
| Carmel Capital Partners, LLC | 5,671 | $324.0K | 0.30% | +5,671 | New |
| Xponance, Inc. | 5,624 | $321.0K | 0.01% | −3,049−35.2% | Reduced |
| Delphia (USA) Inc. | 5,528 | $316.0K | 0.22% | −1,054−16.0% | Reduced |
| Maryland State Retirement & Pension System | 5,475 | $313.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,372 | $307.0K | 0.06% | +5,372 | New |
| Pier Capital, LLC | 5,352 | $306.0K | 0.05% | +191+3.7% | Added |
| American Trust | 5,177 | $296.0K | 0.02% | −1,592−23.5% | 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 |
| Westpac Banking Corp | 5,123 | $292.5K | 0.00% | −63−1.2% | Reduced |
| Tairen Capital Ltd | 5,000 | $286.0K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 4,971 | $284.0K | 0.27% | −4,439−47.2% | 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 |
| Fernwood Investment Management, LLC | 4,900 | $280.0K | 0.12% | −1,940−28.4% | Reduced |
| Cutler Group LP | 4,886 | $278.0K | 0.04% | −6,393−56.7% | Reduced |
| ETF Managers Group, LLC | 4,619 | $277.0K | 0.01% | −247−5.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,839 | $276.0K | 0.07% | +2,620+118.1% | Added |
| Keebeck Alpha, LP | 4,794 | $274.0K | 0.12% | +4,794 | New |
| Jane Street Group, LLC | 4,369 | $249.0K | 0.00% | −55,838−92.7% | Reduced |
| LPL Financial LLC | 4,266 | $244.0K | 0.00% | +51+1.2% | Added |
| CenterBook Partners LP | 4,255 | $243.0K | 0.05% | +4,255 | New |
| Mercer Global Advisors Inc | 4,200 | $240.0K | 0.00% | −25−0.6% | Reduced |
| Jefferies Group LLC | 4,176 | $238.4K | 0.01% | +2,484+146.8% | Added |
| DF Dent & Co Inc | 4,143 | $237.0K | 0.00% | −197,260−97.9% | Reduced |
| Nordea Investment Management AB | 4,210 | $233.0K | 0.00% | +735+21.2% | Added |
| Intech Investment Management LLC | 4,044 | $231.0K | 0.00% | +4,044 | New |
| Boothbay Fund Management, LLC | 4,025 | $230.0K | 0.01% | +4,025 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,916 | $224.0K | 0.01% | +18+0.5% | Added |
| Alberta Investment Management Corp | 3,817 | $218.0K | 0.00% | +3,817 | New |
| E. Ohman J:or Asset Management AB | 3,800 | $217.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,780 | $216.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,762 | $215.0K | 0.00% | −696−15.6% | Reduced |
| 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 |
| XTX Topco Ltd | 3,602 | $206.0K | 0.08% | +3,602 | New |
| Wellington Management Group LLP | 3,509 | $200.0K | 0.00% | +1,415+67.6% | Added |
| Achmea Investment Management B.V. | 3,464 | $198.0K | 0.01% | −128−3.6% | Reduced |
| MetLife Investment Management | 3,296 | $188.2K | 0.00% | −1,522−31.6% | Reduced |
| Evoke Wealth, LLC | 3,212 | $183.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,124 | $179.0K | 0.00% | −1,022−24.7% | Reduced |
| Signaturefd, LLC | 3,005 | $172.0K | 0.01% | +95+3.3% | Added |
| Seeyond | 2,894 | $165.0K | 0.02% | −58−2.0% | Reduced |
| Shell Asset Management Co | 2,662 | $152.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,877 | $107.0K | 0.00% | +30+1.6% | Added |
| Vestcor Inc | 1,738 | $99.0K | 0.00% | +566+48.3% | Added |
| Franklin Resources Inc | 1,589 | $91.0K | 0.00% | −9,759−86.0% | Reduced |
| American Portfolios Advisors | 1,383 | $79.0K | 0.00% | +1,325+2,284.5% | Added |
| State of Wyoming | 1,271 | $73.0K | 0.05% | +1,093+614.0% | Added |
| Banque Cantonale Vaudoise | 1,100 | $63.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 971 | $55.0K | 0.00% | −3,223−76.8% | Reduced |
| Advisors Asset Management, Inc. | 924 | $53.0K | 0.00% | +924 | New |
| Lazard Asset Management LLC | 926 | $52.0K | 0.00% | +330+55.4% | Added |
| Simplex Trading, LLC | 890 | $50.0K | 0.00% | −9,377−91.3% | Reduced |
| Heritage Wealth Advisors | 720 | $41.0K | 0.00% | +720 | New |
| Leonteq Securities AG | 701 | $40.0K | 0.00% | −59−7.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 590 | $34.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 585 | $33.0K | 0.02% | −20−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 555 | $32.0K | 0.00% | −41−6.9% | 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 |
| 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 |
| 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 |
| Umb Bank N A | 358 | $20.0K | 0.00% | −204−36.3% | Reduced |
| CWM, LLC | 356 | $20.0K | 0.00% | +160+81.6% | Added |
| Quadrant Capital Group LLC | 326 | $19.0K | 0.00% | −23−6.6% | Reduced |
| TD Waterhouse Canada Inc. | 207 | $15.8K | 0.00% | −8−3.7% | Reduced |
| Lindbrook Capital, LLC | 261 | $15.0K | 0.00% | +243+1,350.0% | Added |
| Kistler-Tiffany Companies, LLC | 245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 248 | $14.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 209 | $12.0K | 0.00% | −11−5.0% | Reduced |
| Venture Visionary Partners LLC | 200 | $11.4K | 0.00% | +200 | New |
| 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 |
| SRS Capital Advisors, Inc. | 159 | $9.00K | 0.00% | +16+11.2% | Added |