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 |
|---|---|---|---|---|---|
| State of Wyoming | 8 | $0 | 0.00% | −1,263−99.4% | Reduced |
| Money Concepts Capital Corp | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 17,640 | $0 | 0.00% | +17,640 | New |
| West Paces Advisors Inc. | 5 | $294 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $1.00K | 0.00% | −13−56.5% | Reduced |
| Crewe Advisors LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.00K | 0.00% | +14+700.0% | Added |
| Institutional & Family Asset Management, LLC | 20 | $1.00K | 0.00% | +15+300.0% | Added |
| Brown Brothers Harriman & Co | 21 | $1.00K | 0.00% | +21 | New |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | +19 | New |
| Almanack Investment Partners, LLC. | 12 | $1.00K | 0.00% | +12 | New |
| Allspring Global Investments Holdings, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 42 | $2.00K | 0.00% | −48−53.3% | Reduced |
| Geneos Wealth Management Inc. | 40 | $2.00K | 0.00% | −54−57.4% | Reduced |
| Spire Wealth Management | 34 | $2.00K | 0.00% | −21−38.2% | Reduced |
| Stephens Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 73 | $2.00K | 0.00% | +23+46.0% | Added |
| Massmutual Trust Co FSB | 28 | $2.00K | 0.00% | +25+833.3% | Added |
| Earnest Partners LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 47 | $3.00K | 0.00% | −11−19.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 44 | $3.00K | 0.00% | +42+2,100.0% | Added |
| Fifth Third Bancorp | 55 | $3.00K | 0.00% | +55 | New |
| Federation des caisses Desjardins du Quebec | 55 | $3.23K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 66 | $4.00K | 0.00% | −5,286−98.8% | Reduced |
| Credit Agricole S A | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 70 | $4.00K | 0.00% | −17−19.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 79 | $5.00K | 0.00% | −130−62.2% | Reduced |
| SRS Capital Advisors, Inc. | 79 | $5.00K | 0.00% | −80−50.3% | Reduced |
| Zions Bancorporation, N.A. | 77 | $5.00K | 0.00% | +25+48.1% | Added |
| First Manhattan Co | 100 | $5.00K | 0.00% | +100 | New |
| Abound Wealth Management | 93 | $5.47K | 0.00% | +93 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $6.00K | 0.00% | −900−90.0% | Reduced |
| TCI Wealth Advisors, Inc. | 102 | $6.00K | 0.00% | −47−31.5% | Reduced |
| Adirondack Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $6.00K | 0.00% | +100 | New |
| Smithfield Trust Co | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 79 | $7.00K | 0.00% | −4−4.8% | Reduced |
| Moser Wealth Advisors, LLC | 120 | $7.00K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $7.00K | 0.01% | −1−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 129 | $8.00K | 0.00% | −326−71.6% | Reduced |
| Ellevest, Inc. | 149 | $9.00K | 0.00% | +20+15.5% | Added |
| Quent Capital, LLC | 155 | $9.00K | 0.00% | +31+25.0% | Added |
| Neo Ivy Capital Management | 175 | $10.0K | 0.03% | −273−60.9% | Reduced |
| HHM Wealth Advisors, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 245 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 207 | $17.1K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 338 | $20.0K | 0.00% | +338 | New |
| Quadrant Capital Group LLC | 366 | $22.0K | 0.00% | +40+12.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 396 | $23.0K | 0.00% | −7−1.7% | Reduced |
| Cribstone Capital Management, LLC | 400 | $24.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 407 | $25.0K | 0.00% | −35−7.9% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 450 | $26.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 455 | $27.0K | 0.00% | +99+27.8% | Added |
| Steward Partners Investment Advisory, LLC | 533 | $31.0K | 0.00% | −22−4.0% | Reduced |
| Umb Bank N A | 524 | $31.0K | 0.00% | +166+46.4% | Added |
| Leonteq Securities AG | 549 | $32.3K | 0.00% | −152−21.7% | Reduced |
| American Portfolios Advisors | 558 | $32.8K | 0.00% | −825−59.7% | Reduced |
| Wolff Wiese Magana LLC | 585 | $34.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 688 | $40.0K | 0.01% | +427+163.6% | Added |
| Aquatic Capital Management LLC | 700 | $41.0K | 0.00% | +500+250.0% | Added |
| Sentry Investment Management LLC | 725 | $43.0K | 0.02% | +725 | New |
| Parallel Advisors, LLC | 740 | $44.0K | 0.00% | +288+63.7% | Added |
| Advisors Asset Management, Inc. | 844 | $50.0K | 0.00% | −80−8.7% | Reduced |
| Simplex Trading, LLC | 890 | $52.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,005 | $59.0K | 0.00% | +2+0.2% | Added |
| Wipfli Financial Advisors LLC, | 1,010 | $59.0K | 0.00% | +1,010 | New |
| Banque Cantonale Vaudoise | 1,100 | $65.0K | 0.00% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 1,373 | $81.0K | 0.09% | +1,373 | New |
| Harvest Fund Management Co., Ltd | 1,436 | $84.0K | 0.02% | +1,424+11,866.7% | Added |
| Vestcor Inc | 1,769 | $104.0K | 0.00% | +31+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 2,033 | $120.0K | 0.00% | +156+8.3% | Added |
| Franklin Resources Inc | 2,047 | $120.0K | 0.00% | +458+28.8% | Added |
| C M Bidwell & Associates Ltd | 2,544 | $150.0K | 0.12% | +2,544 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,605 | $153.0K | 0.00% | −5,681−68.6% | Reduced |
| Schroder Investment Management Group | 2,632 | $155.0K | 0.00% | −5,066−65.8% | Reduced |
| Shell Asset Management Co | 2,662 | $157.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 2,745 | $161.0K | 0.02% | −149−5.1% | Reduced |
| Evoke Wealth, LLC | 3,212 | $189.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,282 | $193.0K | 0.00% | −14−0.4% | Reduced |
| Moody National Bank Trust Division | 3,450 | $203.0K | 0.02% | −1,700−33.0% | Reduced |
| Achmea Investment Management B.V. | 3,464 | $204.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 3,492 | $205.0K | 0.00% | −774−18.1% | Reduced |
| MML Investors Services, LLC | 3,484 | $205.0K | 0.00% | −278−7.4% | Reduced |
| Boothbay Fund Management, LLC | 3,510 | $206.0K | 0.01% | −515−12.8% | Reduced |