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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 149 | $9.00K | 0.00% | +98+192.2% | Added |
| 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 |
| Adirondack Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 55 | $3.14K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 5 | $286 | 0.00% | 00.0% | Unchanged |
| 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 |
| Azzad Asset Management Inc | 1,441 | – | – | +1,441 | New |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −1,263,662−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,256,466−100.0% | Sold out |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −478,020−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −225,570−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −180,050−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −168,245−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −157,807−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −137,105−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −131,610−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −108,933−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −100,433−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −69,893−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −52,494−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,482−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,018−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −13,342−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −10,406−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Ridgecrest Wealth Partners, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,145−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,534−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,206−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,001−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |