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 |
|---|---|---|---|---|---|
| Trellus Management Company, LLC | 3,500 | $206.0K | 0.36% | +3,500 | New |
| Voya Financial Advisors, Inc. | 3,506 | $213.0K | 0.03% | −53−1.5% | Reduced |
| Mariner, LLC | 3,741 | $220.0K | 0.00% | +3,741 | New |
| Zweig-DiMenna Associates LLC | 3,750 | $221.0K | 0.05% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,780 | $222.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,851 | $226.0K | 0.01% | +846+28.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,968 | $233.0K | 0.01% | +52+1.3% | Added |
| Intech Investment Management LLC | 4,044 | $237.8K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,081 | $240.0K | 0.05% | −1,291−24.0% | Reduced |
| Chicago Partners Investment Group LLC | 5,647 | $241.0K | 0.02% | +37+0.7% | Added |
| Tairen Capital Ltd | 4,100 | $241.0K | 0.03% | −900−18.0% | Reduced |
| Mercer Global Advisors Inc | 4,105 | $241.0K | 0.00% | −95−2.3% | Reduced |
| ETF Managers Group, LLC | 4,212 | $248.0K | 0.01% | −407−8.8% | Reduced |
| Old National Bancorp | 4,378 | $258.0K | 0.01% | −2,532−36.6% | Reduced |
| Ancora Advisors, LLC | 4,563 | $268.0K | 0.01% | +4,563 | New |
| First Republic Investment Management, Inc. | 4,678 | $275.0K | 0.00% | −268−5.4% | Reduced |
| Nordea Investment Management AB | 4,769 | $284.0K | 0.00% | +559+13.3% | Added |
| Quantinno Capital Management LP | 4,907 | $289.0K | 0.04% | +4,907 | New |
| Fernwood Investment Management, LLC | 5,000 | $294.0K | 0.12% | +100+2.0% | Added |
| Westpac Banking Corp | 5,123 | $301.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,117 | $302.0K | 0.00% | −749−12.8% | Reduced |
| Standard Life Aberdeen plc | 5,288 | $311.0K | 0.00% | −4,247−44.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,308 | $312.0K | 0.15% | +5,308 | New |
| Maryland State Retirement & Pension System | 5,475 | $322.0K | 0.03% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 5,621 | $331.0K | 0.32% | −50−0.9% | Reduced |
| Panagora Asset Management Inc | 5,719 | $336.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 5,773 | $339.0K | 0.01% | +149+2.6% | Added |
| D.A. Davidson & Co. | 6,159 | $362.0K | 0.00% | +456+8.0% | Added |
| Fox Run Management, L.L.C. | 6,200 | $365.0K | 0.14% | +6,200 | New |
| Lazard Asset Management LLC | 6,227 | $366.0K | 0.00% | +5,301+572.5% | Added |
| Ameriprise Financial Inc | 6,247 | $368.0K | 0.00% | −8,459−57.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $370.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,543 | $385.0K | 0.00% | +6,543 | New |
| The PNC Financial Services Group, Inc. | 7,198 | $424.0K | 0.00% | +2,046+39.7% | Added |
| British Columbia Investment Management Corp | 7,318 | $430.0K | 0.00% | −1,241−14.5% | Reduced |
| XTX Topco Ltd | 7,463 | $439.0K | 0.11% | +3,861+107.2% | Added |
| Gsa Capital Partners LLP | 7,657 | $450.0K | 0.06% | +7,657 | New |
| Bokf, NA | 7,846 | $461.0K | 0.01% | +316+4.2% | Added |
| Storebrand Asset Management AS | 7,929 | $466.2K | 0.00% | −16,723−67.8% | Reduced |
| Quantbot Technologies LP | 8,176 | $480.0K | 0.04% | +8,176 | New |
| Qube Research & Technologies Ltd | 8,186 | $481.0K | 0.00% | −286,336−97.2% | Reduced |
| Swedbank AB | 8,337 | $490.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,526 | $501.0K | 0.00% | −2,449−22.3% | Reduced |
| Victory Capital Management Inc | 8,536 | $502.0K | 0.00% | −1,273−13.0% | Reduced |
| Bristlecone Advisors, LLC | 8,580 | $505.0K | 0.07% | +210+2.5% | Added |
| First Bank & Trust | 8,586 | $505.0K | 0.19% | +1,632+23.5% | Added |
| Prudential Financial Inc | 8,457 | $510.0K | 0.00% | −570−6.3% | Reduced |
| Cutler Group LP | 8,804 | $517.0K | 0.06% | +3,918+80.2% | Added |
| Stifel Financial Corp | 9,383 | $552.0K | 0.00% | −49−0.5% | Reduced |
| Dimensional Fund Advisors LP | 9,518 | $560.0K | 0.00% | −85,501−90.0% | Reduced |
| Envestnet Asset Management Inc | 9,714 | $571.0K | 0.00% | −68,116−87.5% | Reduced |
| Nissay Asset Management Corp | 9,925 | $584.0K | 0.01% | +379+4.0% | Added |
| AlphaCrest Capital Management LLC | 9,957 | $585.0K | 0.04% | −8,467−46.0% | Reduced |
| Regions Financial Corp | 10,123 | $595.0K | 0.01% | −13,834−57.7% | Reduced |
| Captrust Financial Advisors | 10,206 | $600.0K | 0.00% | +9,235+951.1% | Added |
| DnB Asset Management AS | 10,573 | $621.7K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,583 | $623.0K | 0.00% | +7,074+201.6% | Added |
| Teacher Retirement System of Texas | 10,748 | $632.0K | 0.00% | −1,071−9.1% | Reduced |
| Personal Capital Advisors Corp | 10,800 | $635.0K | 0.00% | +15+0.1% | Added |
| Sand Hill Global Advisors, LLC | 10,819 | $636.0K | 0.04% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 10,947 | $644.0K | 0.01% | −1,730−13.6% | Reduced |
| Elevated Capital Advisors, LLC | 10,959 | $644.0K | 0.25% | +10,959 | New |
| Janney Montgomery Scott LLC | 11,007 | $647.0K | 0.00% | +11,007 | New |
| IFM Investors Pty Ltd | 11,017 | $648.0K | 0.01% | −845−7.1% | Reduced |
| Pitcairn Co | 11,383 | $669.0K | 0.07% | −2,945−20.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,495 | $675.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,600 | $682.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,723 | $689.0K | 0.05% | −193−1.6% | Reduced |
| Gyon Technologies Capital Management, LP | 12,058 | $709.0K | 0.22% | +5,981+98.4% | Added |
| Verition Fund Management LLC | 12,195 | $717.0K | 0.01% | −30,870−71.7% | Reduced |
| Pearl River Capital, LLC | 12,247 | $720.0K | 0.13% | +12,247 | New |
| Acadian Asset Management LLC | 12,597 | $737.0K | 0.00% | +2,706+27.4% | Added |
| Rafferty Asset Management, LLC | 12,569 | $739.0K | 0.01% | −1,007−7.4% | Reduced |
| Engineers Gate Manager LP | 12,907 | $759.0K | 0.05% | −48,188−78.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 13,293 | $782.0K | 0.01% | +1,151+9.5% | Added |
| Pinebridge Investments, L.P. | 13,341 | $784.0K | 0.01% | +6,899+107.1% | Added |
| Gotham Asset Management, LLC | 13,349 | $785.0K | 0.02% | +13,349 | New |
| Utah Retirement Systems | 13,412 | $789.0K | 0.01% | +100+0.8% | Added |
| JustInvest LLC | 13,562 | $797.0K | 0.04% | +6,801+100.6% | Added |
| Centiva Capital, LP | 13,548 | $797.0K | 0.06% | +13,548 | New |
| Tower Research Capital LLC (TRC) | 14,129 | $831.0K | 0.01% | +11,005+352.3% | Added |
| Andra AP-fonden | 15,100 | $888.0K | 0.03% | −6,800−31.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,498 | $911.0K | 0.01% | +3,529+29.5% | Added |
| Amalgamated Bank | 15,595 | $917.0K | 0.01% | +223+1.5% | Added |
| Nomura Asset Management Co Ltd | 15,669 | $921.3K | 0.01% | +419+2.7% | Added |
| Allen Investment Management LLC | 15,853 | $932.0K | 0.02% | −506−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,546 | $933.0K | 0.00% | +9,149+143.0% | Added |
| Ardsley Advisory Partners LP | 16,000 | $941.0K | 0.25% | +6,500+68.4% | Added |
| Allianz Asset Management GmbH | 17,095 | $1.00M | 0.00% | −18,329−51.7% | Reduced |
| Quantamental Technologies LLC | 17,612 | $1.04M | 0.40% | +17,612 | New |
| Russell Investments Group, Ltd. | 17,956 | $1.05M | 0.00% | −251,095−93.3% | Reduced |
| Twinbeech Capital LP | 18,213 | $1.07M | 0.03% | +18,213 | New |
| Dynamic Technology Lab Private Ltd | 18,608 | $1.09M | 0.11% | +3,853+26.1% | Added |
| George Kaiser Family Foundation | 18,979 | $1.12M | 0.20% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,613 | $1.15M | 0.02% | −18,094−48.0% | Reduced |
| Aviva PLC | 19,911 | $1.17M | 0.01% | +9,409+89.6% | Added |
| Firsthand Capital Management, Inc. | 20,000 | $1.18M | 1.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,611 | $1.21M | 0.01% | −232−1.1% | Reduced |
| Raymond James & Associates | 20,679 | $1.22M | 0.00% | +6,075+41.6% | Added |
| KBC Group NV | 20,980 | $1.23M | 0.01% | 00.0% | Unchanged |