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, Q3 2022
Institutional positions in Coupa Software Inc as of Sep 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
- 357
- +2 vs. Q2 2022
- Shares held
- 76.2M
- +10.0K (0.0%) vs. Q2 2022
- Total value
- $4.49B
- +$129.3M (+3.0%) vs. Q2 2022
- New holders
- 49
- 118 more added
- Sold out
- 47
- 132 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,140,751 | $419.9M | 0.01% | +159,913+2.3% | Added |
| BlackRock Inc. | 4,515,896 | $265.5M | 0.01% | −261,233−5.5% | Reduced |
| Meritage Group LP | 4,381,483 | $257.6M | 9.16% | +949,165+27.7% | Added |
| HMI Capital Management, L.P. | 3,137,800 | $184.5M | 6.95% | +232,300+8.0% | Added |
| FMR LLC | 2,954,931 | $173.7M | 0.02% | +283,870+10.6% | Added |
| Morgan Stanley | 2,845,527 | $167.3M | 0.02% | −67,012−2.3% | Reduced |
| Price T Rowe Associates Inc | 2,245,856 | $132.1M | 0.02% | −1,265,958−36.0% | Reduced |
| Cadian Capital Management, LP | 1,935,230 | $113.8M | 6.65% | +1,385,230+251.9% | Added |
| Brown Advisory Inc | 1,870,913 | $110.0M | 0.21% | −929,859−33.2% | Reduced |
| Echo Street Capital Management LLC | 1,764,968 | $103.8M | 0.99% | −251,732−12.5% | Reduced |
| Mackenzie Financial Corp | 1,652,627 | $97.2M | 0.17% | −3,232−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,603,147 | $94.3M | 0.03% | +335,695+26.5% | Added |
| Jackson Square Partners, LLC | 1,513,481 | $89.0M | 2.33% | −142,726−8.6% | Reduced |
| State Street Corp | 1,490,417 | $87.6M | 0.01% | −69,118−4.4% | Reduced |
| William Blair Investment Management, LLC | 1,404,835 | $82.6M | 0.33% | −146,154−9.4% | Reduced |
| Alkeon Capital Management LLC | 1,235,151 | $72.6M | 0.50% | +264,343+27.2% | Added |
| JPMorgan Chase & Co | 1,151,916 | $67.7M | 0.01% | +82,258+7.7% | Added |
| Two Sigma Investments, LP | 1,134,203 | $66.7M | 0.23% | −82,941−6.8% | Reduced |
| First Trust Advisors LP | 1,110,659 | $65.3M | 0.08% | +15,224+1.4% | Added |
| D. E. Shaw & Co., Inc. | 1,105,876 | $65.0M | 0.11% | −243,739−18.1% | Reduced |
| Geode Capital Management, LLC | 1,029,677 | $60.5M | 0.01% | +26,792+2.7% | Added |
| Eminence Capital, LP | 1,007,813 | $59.3M | 1.27% | −57,466−5.4% | Reduced |
| Renaissance Technologies LLC | 967,000 | $56.9M | 0.08% | −1,152,300−54.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 873,178 | $51.3M | 0.43% | +714,178+449.2% | Added |
| Voloridge Investment Management, LLC | 791,500 | $46.5M | 0.25% | −109,405−12.1% | Reduced |
| Norges Bank | 722,437 | $42.5M | 0.01% | +41,205+6.0% | Added |
| Two Sigma Advisers, LP | 709,100 | $41.7M | 0.12% | +91,300+14.8% | Added |
| Millennium Management LLC | 703,244 | $41.4M | 0.05% | −392,896−35.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 688,537 | $40.5M | 0.03% | +688,537 | New |
| Bank of New York Mellon Corp | 661,947 | $38.9M | 0.01% | +21,930+3.4% | Added |
| Tensile Capital Management LP | 603,224 | $35.5M | 5.47% | +80,000+15.3% | Added |
| FIL Ltd | 593,189 | $34.9M | 0.04% | −215,211−26.6% | Reduced |
| Balyasny Asset Management LLC | 583,173 | $34.3M | 0.13% | +583,173 | New |
| Crosslink Capital Inc | 540,806 | $31.8M | 8.13% | +18,690+3.6% | Added |
| Alyeska Investment Group, L.P. | 538,818 | $31.7M | 0.37% | +538,818 | New |
| Deutsche Bank AG | 502,433 | $29.5M | 0.02% | −70,577−12.3% | Reduced |
| Amundi | 451,077 | $29.0M | 0.02% | +399,210+769.7% | Added |
| Bank of Montreal | 408,509 | $28.9M | 0.02% | +46,662+12.9% | Added |
| Citadel Advisors LLC | 474,725 | $27.9M | 0.03% | +154,586+48.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 455,582 | $26.8M | 0.60% | +31,253+7.4% | Added |
| Bank of Nova Scotia | 453,401 | $26.7M | 0.08% | −123,041−21.3% | Reduced |
| Janus Henderson Group PLC | 433,329 | $25.5M | 0.02% | −147,655−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 427,157 | $25.1M | 0.01% | +194,205+83.4% | Added |
| Barclays PLC | 423,379 | $24.9M | 0.03% | −34,836−7.6% | Reduced |
| Eagle Asset Management Inc | 417,114 | $24.5M | 0.16% | +417,114 | New |
| Northern Trust Corp | 415,772 | $24.4M | 0.01% | −44,374−9.6% | Reduced |
| Praesidium Investment Management Company, LLC | 412,601 | $24.3M | 2.37% | −3,262−0.8% | Reduced |
| Federated Hermes, Inc. | 408,597 | $24.0M | 0.07% | −229,319−35.9% | Reduced |
| KCL Capital, L.P. | 400,000 | $23.5M | 5.54% | +240,000+150.0% | Added |
| Assenagon Asset Management S.A. | 392,167 | $23.1M | 0.10% | +106,594+37.3% | Added |
| Royal Bank of Canada | 391,780 | $23.0M | 0.01% | −46,320−10.6% | Reduced |
| Westfield Capital Management Co LP | 378,148 | $22.2M | 0.18% | −1,284−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 375,296 | $22.1M | 0.06% | −20,783−5.2% | Reduced |
| UBS Asset Management Americas Inc | 362,003 | $21.3M | 0.01% | +102,415+39.5% | Added |
| Invesco Ltd. | 330,075 | $19.4M | 0.01% | +189,065+134.1% | Added |
| Swiss National Bank | 323,091 | $19.0M | 0.01% | −600−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 304,930 | $17.9M | 0.12% | +94,485+44.9% | Added |
| SEI Investments Co | 281,124 | $16.5M | 0.04% | −40,668−12.6% | Reduced |
| Emerson Point Capital LP | 280,092 | $16.5M | 6.36% | +280,092 | New |
| Bank of America Corp | 269,977 | $15.9M | 0.00% | −27,772−9.3% | Reduced |
| Cubist Systematic Strategies, LLC | 260,722 | $15.3M | 0.11% | −120,569−31.6% | Reduced |
| Barton Investment Management | 251,466 | $14.8M | 3.01% | +30,549+13.8% | Added |
| Long Path Partners LP | 250,232 | $14.7M | 7.88% | +250,232 | New |
| Legal & General Group Plc | 242,056 | $14.2M | 0.01% | −130,068−35.0% | Reduced |
| Nuveen Asset Management, LLC | 235,472 | $13.8M | 0.01% | −12,694−5.1% | Reduced |
| Squarepoint Ops LLC | 230,497 | $13.6M | 0.12% | −466,974−67.0% | Reduced |
| Hood River Capital Management LLC | 207,322 | $12.2M | 0.47% | +207,322 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,002 | $11.5M | 0.01% | −15,288−7.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 193,544 | $11.4M | 0.08% | +193,544 | New |
| Stephens Investment Management Group LLC | 189,951 | $11.2M | 0.21% | +2,907+1.6% | Added |
| Sandler Capital Management | 177,852 | $10.5M | 2.26% | +130,092+272.4% | Added |
| California Public Employees Retirement System | 175,909 | $10.3M | 0.01% | +50,692+40.5% | Added |
| E. Ohman J:or Asset Management AB | 172,833 | $10.2M | 0.46% | +169,033+4,448.2% | Added |
| Alliancebernstein L.P. | 171,690 | $10.1M | 0.00% | +99,195+136.8% | Added |
| Clear Street Markets LLC | 169,500 | $9.97M | 1.89% | +169,500 | New |
| Frontier Capital Management Co LLC | 161,857 | $9.52M | 0.11% | −110,035−40.5% | Reduced |
| Quadrature Capital Ltd | 160,300 | $9.42M | 0.30% | +93,007+138.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 160,000 | $9.41M | 1.22% | 00.0% | Unchanged |
| National Bank of Canada | 159,115 | $9.36M | 0.05% | +159,000+138,260.9% | Added |
| Advantage Alpha Capital Partners LP | 154,766 | $9.10M | 1.67% | −29,746−16.1% | Reduced |
| Granahan Investment Management Inc | 152,380 | $8.96M | 0.29% | −182,139−54.4% | Reduced |
| Coronation Fund Managers Ltd. | 132,272 | $7.78M | 0.42% | +65,505+98.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 130,100 | $7.65M | 0.13% | +20,900+19.1% | Added |
| California State Teachers Retirement System | 122,589 | $7.21M | 0.01% | −1,064−0.9% | Reduced |
| Tudor Investment Corp Et Al | 118,487 | $6.97M | 0.17% | +12,492+11.8% | Added |
| Bloom Tree Partners, LLC | 118,048 | $6.94M | 2.60% | +13,831+13.3% | Added |
| Natixis | 117,000 | $6.88M | 0.03% | +34,000+41.0% | Added |
| Harber Asset Management LLC | 108,405 | $6.37M | 1.99% | +53,564+97.7% | Added |
| Capital Fund Management S.A. | 100,064 | $5.88M | 0.15% | −46,813−31.9% | Reduced |
| Bordeaux Wealth Advisors LLC | 98,521 | $5.79M | 3.64% | 00.0% | Unchanged |
| Great West Life Assurance Co | 94,198 | $5.54M | 0.02% | +18,546+24.5% | Added |
| State Board of Administration of Florida Retirement System | 91,280 | $5.37M | 0.01% | −3,100−3.3% | Reduced |
| Cantor Fitzgerald, L. P. | 87,790 | $5.16M | 0.11% | +87,790 | New |
| New York State Common Retirement Fund | 82,868 | $4.87M | 0.01% | −7,100−7.9% | Reduced |
| Blair William & Co | 81,619 | $4.80M | 0.02% | +1,900+2.4% | Added |
| Walleye Capital LLC | 81,420 | $4.79M | 0.11% | +81,420 | New |
| Susquehanna International Group, LLP | 79,991 | $4.70M | 0.01% | +36,234+82.8% | Added |
| Credit Suisse AG | 78,852 | $4.64M | 0.01% | −22,811−22.4% | Reduced |
| Rhumbline Advisers | 77,380 | $4.55M | 0.01% | +3,958+5.4% | Added |
| Boston Private Wealth LLC | 77,039 | $4.53M | 0.07% | +77,039 | New |