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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 20,762 | $1.26M | 0.00% | −200−1.0% | Reduced |
| Voya Investment Management LLC | 21,641 | $1.27M | 0.00% | −597−2.7% | Reduced |
| Wells Fargo & Company | 21,837 | $1.28M | 0.00% | +12,368+130.6% | Added |
| Cipher Capital LP | 22,886 | $1.35M | 0.22% | +22,886 | New |
| First Growth Investment Manager LP | 22,979 | $1.35M | 2.39% | +500+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,118 | $1.42M | 0.00% | +5,739+31.2% | Added |
| Vetamer Capital Management, L.P. | 24,164 | $1.42M | 1.69% | −4,319−15.2% | Reduced |
| HSBC Holdings PLC | 23,976 | $1.42M | 0.00% | −2,095−8.0% | Reduced |
| Nomura Holdings Inc | 24,283 | $1.43M | 0.01% | +13,340+121.9% | Added |
| PDT Partners, LLC | 24,462 | $1.44M | 0.22% | −22,906−48.4% | Reduced |
| Brown Capital Management LLC | 25,306 | $1.49M | 0.02% | −32−0.1% | Reduced |
| Ergoteles LLC | 25,601 | $1.50M | 0.05% | +25,601 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,613 | $1.51M | 0.01% | −763−2.9% | Reduced |
| Pictet Asset Management SA | 25,627 | $1.51M | 0.00% | +809+3.3% | Added |
| TimesSquare Capital Management, LLC | 27,100 | $1.59M | 0.02% | −22,900−45.8% | Reduced |
| Comerica Bank | 31,086 | $1.60M | 0.01% | +19,812+175.7% | Added |
| Macquarie Group Ltd | 27,657 | $1.63M | 0.00% | −44,378−61.6% | Reduced |
| Prana Capital Management, LP | 29,107 | $1.71M | 0.12% | −2,647−8.3% | Reduced |
| AQR Capital Management LLC | 30,242 | $1.78M | 0.00% | −783−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,834 | $1.81M | 0.03% | +30,834 | New |
| Ceera Investments, LLC | 31,302 | $1.84M | 1.22% | +1,132+3.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $1.87M | 0.02% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 32,064 | $1.89M | 0.98% | +198+0.6% | Added |
| Treasurer of the State of North Carolina | 32,242 | $1.90M | 0.01% | +420+1.3% | Added |
| Blueshift Asset Management, LLC | 32,477 | $1.91M | 0.41% | +20,776+177.6% | Added |
| Asset Management One Co.,Ltd. | 32,615 | $1.92M | 0.01% | +672+2.1% | Added |
| Neuberger Berman Group LLC | 32,936 | $1.94M | 0.00% | −8,463−20.4% | Reduced |
| Bayesian Capital Management, LP | 33,400 | $1.96M | 0.40% | +2,900+9.5% | Added |
| Worldquant Millennium Advisors LLC | 33,466 | $1.97M | 0.05% | −43,343−56.4% | Reduced |
| Huntington National Bank | 35,795 | $2.10M | 0.02% | −32,017−47.2% | Reduced |
| Two Sigma Securities, LLC | 36,620 | $2.15M | 0.31% | +36,620 | New |
| Man Group plc | 37,236 | $2.19M | 0.01% | – | – |
| Korea Investment CORP | 37,367 | $2.20M | 0.01% | −4,633−11.0% | Reduced |
| Public Employees Retirement System of Ohio | 37,759 | $2.22M | 0.01% | +297+0.8% | Added |
| Ensign Peak Advisors, Inc | 39,558 | $2.33M | 0.01% | −740−1.8% | Reduced |
| Jump Financial, LLC | 41,243 | $2.42M | 0.09% | +7,491+22.2% | Added |
| State of Wisconsin Investment Board | 42,386 | $2.49M | 0.01% | −9,460−18.2% | Reduced |
| Armistice Capital, LLC | 45,000 | $2.65M | 0.07% | +45,000 | New |
| State of New Jersey Common Pension Fund D | 47,738 | $2.81M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 48,066 | $2.83M | 0.01% | +7,250+17.8% | Added |
| Alerus Financial NA | 48,837 | $2.87M | 0.29% | +1,047+2.2% | Added |
| Iridian Asset Management LLC | 49,321 | $2.90M | 0.29% | −12,222−19.9% | Reduced |
| Canada Pension Plan Investment Board | 49,781 | $2.93M | 0.00% | +22,200+80.5% | Added |
| Jane Street Group, LLC | 50,162 | $2.95M | 0.01% | +45,793+1,048.1% | Added |
| Swiss Life Asset Management Ltd | 52,140 | $3.07M | 0.05% | +24,352+87.6% | Added |
| Public Employees Retirement Association of Colorado | 54,814 | $3.22M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 55,779 | $3.28M | 0.02% | +55,779 | New |
| Sora Investors LLC | 57,664 | $3.39M | 1.30% | −24,505−29.8% | Reduced |
| Azora Capital LP | 58,478 | $3.44M | 0.51% | +58,478 | New |
| Graham Capital Management, L.P. | 58,761 | $3.46M | 0.15% | +12,176+26.1% | Added |
| UBS Group AG | 59,470 | $3.50M | 0.00% | +23,172+63.8% | Added |
| Toronto Dominion Bank | 60,970 | $3.58M | 0.01% | +44,681+274.3% | Added |
| US Bancorp | 62,436 | $3.67M | 0.01% | −34,370−35.5% | Reduced |
| Eaton Vance Management | 69,836 | $4.11M | 0.01% | −254−0.4% | Reduced |
| Trexquant Investment LP | 74,661 | $4.39M | 0.15% | −5,365−6.7% | Reduced |
| Citigroup Inc | 76,036 | $4.47M | 0.01% | −12,359−14.0% | Reduced |
| Boston Private Wealth LLC | 77,039 | $4.53M | 0.07% | +77,039 | New |
| Rhumbline Advisers | 77,380 | $4.55M | 0.01% | +3,958+5.4% | Added |
| Credit Suisse AG | 78,852 | $4.64M | 0.01% | −22,811−22.4% | Reduced |
| Susquehanna International Group, LLP | 79,991 | $4.70M | 0.01% | +36,234+82.8% | Added |
| Walleye Capital LLC | 81,420 | $4.79M | 0.11% | +81,420 | New |
| Blair William & Co | 81,619 | $4.80M | 0.02% | +1,900+2.4% | Added |
| New York State Common Retirement Fund | 82,868 | $4.87M | 0.01% | −7,100−7.9% | Reduced |
| Cantor Fitzgerald, L. P. | 87,790 | $5.16M | 0.11% | +87,790 | New |
| State Board of Administration of Florida Retirement System | 91,280 | $5.37M | 0.01% | −3,100−3.3% | Reduced |
| Great West Life Assurance Co | 94,198 | $5.54M | 0.02% | +18,546+24.5% | Added |
| Bordeaux Wealth Advisors LLC | 98,521 | $5.79M | 3.64% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 100,064 | $5.88M | 0.15% | −46,813−31.9% | Reduced |
| Harber Asset Management LLC | 108,405 | $6.37M | 1.99% | +53,564+97.7% | Added |
| Natixis | 117,000 | $6.88M | 0.03% | +34,000+41.0% | Added |
| Bloom Tree Partners, LLC | 118,048 | $6.94M | 2.60% | +13,831+13.3% | Added |
| Tudor Investment Corp Et Al | 118,487 | $6.97M | 0.17% | +12,492+11.8% | Added |
| California State Teachers Retirement System | 122,589 | $7.21M | 0.01% | −1,064−0.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 130,100 | $7.65M | 0.13% | +20,900+19.1% | Added |
| Coronation Fund Managers Ltd. | 132,272 | $7.78M | 0.42% | +65,505+98.1% | Added |
| Granahan Investment Management Inc | 152,380 | $8.96M | 0.29% | −182,139−54.4% | Reduced |
| Advantage Alpha Capital Partners LP | 154,766 | $9.10M | 1.67% | −29,746−16.1% | Reduced |
| National Bank of Canada | 159,115 | $9.36M | 0.05% | +159,000+138,260.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 160,000 | $9.41M | 1.22% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 160,300 | $9.42M | 0.30% | +93,007+138.2% | Added |
| Frontier Capital Management Co LLC | 161,857 | $9.52M | 0.11% | −110,035−40.5% | Reduced |
| Clear Street Markets LLC | 169,500 | $9.97M | 1.89% | +169,500 | New |
| Alliancebernstein L.P. | 171,690 | $10.1M | 0.00% | +99,195+136.8% | Added |
| E. Ohman J:or Asset Management AB | 172,833 | $10.2M | 0.46% | +169,033+4,448.2% | Added |
| California Public Employees Retirement System | 175,909 | $10.3M | 0.01% | +50,692+40.5% | Added |
| Sandler Capital Management | 177,852 | $10.5M | 2.26% | +130,092+272.4% | Added |
| Stephens Investment Management Group LLC | 189,951 | $11.2M | 0.21% | +2,907+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 193,544 | $11.4M | 0.08% | +193,544 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,002 | $11.5M | 0.01% | −15,288−7.3% | Reduced |
| Hood River Capital Management LLC | 207,322 | $12.2M | 0.47% | +207,322 | New |
| Squarepoint Ops LLC | 230,497 | $13.6M | 0.12% | −466,974−67.0% | Reduced |
| Nuveen Asset Management, LLC | 235,472 | $13.8M | 0.01% | −12,694−5.1% | Reduced |
| Legal & General Group Plc | 242,056 | $14.2M | 0.01% | −130,068−35.0% | Reduced |
| Long Path Partners LP | 250,232 | $14.7M | 7.88% | +250,232 | New |
| Barton Investment Management | 251,466 | $14.8M | 3.01% | +30,549+13.8% | Added |
| Cubist Systematic Strategies, LLC | 260,722 | $15.3M | 0.11% | −120,569−31.6% | Reduced |
| Bank of America Corp | 269,977 | $15.9M | 0.00% | −27,772−9.3% | Reduced |
| Emerson Point Capital LP | 280,092 | $16.5M | 6.36% | +280,092 | New |
| SEI Investments Co | 281,124 | $16.5M | 0.04% | −40,668−12.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 304,930 | $17.9M | 0.12% | +94,485+44.9% | Added |