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 |
|---|---|---|---|---|---|
| Swiss National Bank | 323,091 | $19.0M | 0.01% | −600−0.2% | Reduced |
| Invesco Ltd. | 330,075 | $19.4M | 0.01% | +189,065+134.1% | Added |
| UBS Asset Management Americas Inc | 362,003 | $21.3M | 0.01% | +102,415+39.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 375,296 | $22.1M | 0.06% | −20,783−5.2% | Reduced |
| Westfield Capital Management Co LP | 378,148 | $22.2M | 0.18% | −1,284−0.3% | Reduced |
| Royal Bank of Canada | 391,780 | $23.0M | 0.01% | −46,320−10.6% | Reduced |
| Assenagon Asset Management S.A. | 392,167 | $23.1M | 0.10% | +106,594+37.3% | Added |
| KCL Capital, L.P. | 400,000 | $23.5M | 5.54% | +240,000+150.0% | Added |
| Federated Hermes, Inc. | 408,597 | $24.0M | 0.07% | −229,319−35.9% | Reduced |
| Praesidium Investment Management Company, LLC | 412,601 | $24.3M | 2.37% | −3,262−0.8% | Reduced |
| Northern Trust Corp | 415,772 | $24.4M | 0.01% | −44,374−9.6% | Reduced |
| Eagle Asset Management Inc | 417,114 | $24.5M | 0.16% | +417,114 | New |
| Barclays PLC | 423,379 | $24.9M | 0.03% | −34,836−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 427,157 | $25.1M | 0.01% | +194,205+83.4% | Added |
| Janus Henderson Group PLC | 433,329 | $25.5M | 0.02% | −147,655−25.4% | Reduced |
| Bank of Nova Scotia | 453,401 | $26.7M | 0.08% | −123,041−21.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 455,582 | $26.8M | 0.60% | +31,253+7.4% | Added |
| Citadel Advisors LLC | 474,725 | $27.9M | 0.03% | +154,586+48.3% | Added |
| Bank of Montreal | 408,509 | $28.9M | 0.02% | +46,662+12.9% | Added |
| Amundi | 451,077 | $29.0M | 0.02% | +399,210+769.7% | Added |
| Deutsche Bank AG | 502,433 | $29.5M | 0.02% | −70,577−12.3% | Reduced |
| Alyeska Investment Group, L.P. | 538,818 | $31.7M | 0.37% | +538,818 | New |
| Crosslink Capital Inc | 540,806 | $31.8M | 8.13% | +18,690+3.6% | Added |
| Balyasny Asset Management LLC | 583,173 | $34.3M | 0.13% | +583,173 | New |
| FIL Ltd | 593,189 | $34.9M | 0.04% | −215,211−26.6% | Reduced |
| Tensile Capital Management LP | 603,224 | $35.5M | 5.47% | +80,000+15.3% | Added |
| Bank of New York Mellon Corp | 661,947 | $38.9M | 0.01% | +21,930+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 688,537 | $40.5M | 0.03% | +688,537 | New |
| Millennium Management LLC | 703,244 | $41.4M | 0.05% | −392,896−35.8% | Reduced |
| Two Sigma Advisers, LP | 709,100 | $41.7M | 0.12% | +91,300+14.8% | Added |
| Norges Bank | 722,437 | $42.5M | 0.01% | +41,205+6.0% | Added |
| Voloridge Investment Management, LLC | 791,500 | $46.5M | 0.25% | −109,405−12.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 873,178 | $51.3M | 0.43% | +714,178+449.2% | Added |
| Renaissance Technologies LLC | 967,000 | $56.9M | 0.08% | −1,152,300−54.4% | Reduced |
| Eminence Capital, LP | 1,007,813 | $59.3M | 1.27% | −57,466−5.4% | Reduced |
| Geode Capital Management, LLC | 1,029,677 | $60.5M | 0.01% | +26,792+2.7% | Added |
| D. E. Shaw & Co., Inc. | 1,105,876 | $65.0M | 0.11% | −243,739−18.1% | Reduced |
| First Trust Advisors LP | 1,110,659 | $65.3M | 0.08% | +15,224+1.4% | Added |
| Two Sigma Investments, LP | 1,134,203 | $66.7M | 0.23% | −82,941−6.8% | Reduced |
| JPMorgan Chase & Co | 1,151,916 | $67.7M | 0.01% | +82,258+7.7% | Added |
| Alkeon Capital Management LLC | 1,235,151 | $72.6M | 0.50% | +264,343+27.2% | Added |
| William Blair Investment Management, LLC | 1,404,835 | $82.6M | 0.33% | −146,154−9.4% | Reduced |
| State Street Corp | 1,490,417 | $87.6M | 0.01% | −69,118−4.4% | Reduced |
| Jackson Square Partners, LLC | 1,513,481 | $89.0M | 2.33% | −142,726−8.6% | Reduced |
| Goldman Sachs Group Inc | 1,603,147 | $94.3M | 0.03% | +335,695+26.5% | Added |
| Mackenzie Financial Corp | 1,652,627 | $97.2M | 0.17% | −3,232−0.2% | Reduced |
| Echo Street Capital Management LLC | 1,764,968 | $103.8M | 0.99% | −251,732−12.5% | Reduced |
| Brown Advisory Inc | 1,870,913 | $110.0M | 0.21% | −929,859−33.2% | Reduced |
| Cadian Capital Management, LP | 1,935,230 | $113.8M | 6.65% | +1,385,230+251.9% | Added |
| Price T Rowe Associates Inc | 2,245,856 | $132.1M | 0.02% | −1,265,958−36.0% | Reduced |
| Morgan Stanley | 2,845,527 | $167.3M | 0.02% | −67,012−2.3% | Reduced |
| FMR LLC | 2,954,931 | $173.7M | 0.02% | +283,870+10.6% | Added |
| HMI Capital Management, L.P. | 3,137,800 | $184.5M | 6.95% | +232,300+8.0% | Added |
| Meritage Group LP | 4,381,483 | $257.6M | 9.16% | +949,165+27.7% | Added |
| BlackRock Inc. | 4,515,896 | $265.5M | 0.01% | −261,233−5.5% | Reduced |
| Vanguard Group Inc | 7,140,751 | $419.9M | 0.01% | +159,913+2.3% | Added |
| Azzad Asset Management Inc | 1,441 | – | – | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,414,833−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −791,906−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −320,079−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −115,083−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −96,999−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −53,817−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −45,001−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −39,128−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −26,210−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −21,810−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,254−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −18,972−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,665−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,584−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,622−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −6,894−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,971−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −4,143−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |