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 |
|---|---|---|---|---|---|
| Citigroup Inc | 76,036 | $4.47M | 0.01% | −12,359−14.0% | Reduced |
| Trexquant Investment LP | 74,661 | $4.39M | 0.15% | −5,365−6.7% | Reduced |
| Eaton Vance Management | 69,836 | $4.11M | 0.01% | −254−0.4% | Reduced |
| US Bancorp | 62,436 | $3.67M | 0.01% | −34,370−35.5% | Reduced |
| Toronto Dominion Bank | 60,970 | $3.58M | 0.01% | +44,681+274.3% | Added |
| UBS Group AG | 59,470 | $3.50M | 0.00% | +23,172+63.8% | Added |
| Graham Capital Management, L.P. | 58,761 | $3.46M | 0.15% | +12,176+26.1% | Added |
| Azora Capital LP | 58,478 | $3.44M | 0.51% | +58,478 | New |
| Sora Investors LLC | 57,664 | $3.39M | 1.30% | −24,505−29.8% | Reduced |
| Holocene Advisors, LP | 55,779 | $3.28M | 0.02% | +55,779 | New |
| Public Employees Retirement Association of Colorado | 54,814 | $3.22M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 52,140 | $3.07M | 0.05% | +24,352+87.6% | Added |
| Jane Street Group, LLC | 50,162 | $2.95M | 0.01% | +45,793+1,048.1% | Added |
| Canada Pension Plan Investment Board | 49,781 | $2.93M | 0.00% | +22,200+80.5% | Added |
| Iridian Asset Management LLC | 49,321 | $2.90M | 0.29% | −12,222−19.9% | Reduced |
| Alerus Financial NA | 48,837 | $2.87M | 0.29% | +1,047+2.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,066 | $2.83M | 0.01% | +7,250+17.8% | Added |
| State of New Jersey Common Pension Fund D | 47,738 | $2.81M | 0.01% | 00.0% | Unchanged |
| Armistice Capital, LLC | 45,000 | $2.65M | 0.07% | +45,000 | New |
| State of Wisconsin Investment Board | 42,386 | $2.49M | 0.01% | −9,460−18.2% | Reduced |
| Jump Financial, LLC | 41,243 | $2.42M | 0.09% | +7,491+22.2% | Added |
| Ensign Peak Advisors, Inc | 39,558 | $2.33M | 0.01% | −740−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 37,759 | $2.22M | 0.01% | +297+0.8% | Added |
| Korea Investment CORP | 37,367 | $2.20M | 0.01% | −4,633−11.0% | Reduced |
| Man Group plc | 37,236 | $2.19M | 0.01% | – | – |
| Two Sigma Securities, LLC | 36,620 | $2.15M | 0.31% | +36,620 | New |
| Huntington National Bank | 35,795 | $2.10M | 0.02% | −32,017−47.2% | Reduced |
| Worldquant Millennium Advisors LLC | 33,466 | $1.97M | 0.05% | −43,343−56.4% | Reduced |
| Bayesian Capital Management, LP | 33,400 | $1.96M | 0.40% | +2,900+9.5% | Added |
| Neuberger Berman Group LLC | 32,936 | $1.94M | 0.00% | −8,463−20.4% | Reduced |
| Asset Management One Co.,Ltd. | 32,615 | $1.92M | 0.01% | +672+2.1% | Added |
| Blueshift Asset Management, LLC | 32,477 | $1.91M | 0.41% | +20,776+177.6% | Added |
| Treasurer of the State of North Carolina | 32,242 | $1.90M | 0.01% | +420+1.3% | Added |
| Taylor Frigon Capital Management LLC | 32,064 | $1.89M | 0.98% | +198+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $1.87M | 0.02% | 00.0% | Unchanged |
| Ceera Investments, LLC | 31,302 | $1.84M | 1.22% | +1,132+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 30,834 | $1.81M | 0.03% | +30,834 | New |
| AQR Capital Management LLC | 30,242 | $1.78M | 0.00% | −783−2.5% | Reduced |
| Prana Capital Management, LP | 29,107 | $1.71M | 0.12% | −2,647−8.3% | Reduced |
| Macquarie Group Ltd | 27,657 | $1.63M | 0.00% | −44,378−61.6% | Reduced |
| Comerica Bank | 31,086 | $1.60M | 0.01% | +19,812+175.7% | Added |
| TimesSquare Capital Management, LLC | 27,100 | $1.59M | 0.02% | −22,900−45.8% | Reduced |
| Pictet Asset Management SA | 25,627 | $1.51M | 0.00% | +809+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,613 | $1.51M | 0.01% | −763−2.9% | Reduced |
| Ergoteles LLC | 25,601 | $1.50M | 0.05% | +25,601 | New |
| Brown Capital Management LLC | 25,306 | $1.49M | 0.02% | −32−0.1% | Reduced |
| PDT Partners, LLC | 24,462 | $1.44M | 0.22% | −22,906−48.4% | Reduced |
| Nomura Holdings Inc | 24,283 | $1.43M | 0.01% | +13,340+121.9% | Added |
| HSBC Holdings PLC | 23,976 | $1.42M | 0.00% | −2,095−8.0% | Reduced |
| Vetamer Capital Management, L.P. | 24,164 | $1.42M | 1.69% | −4,319−15.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,118 | $1.42M | 0.00% | +5,739+31.2% | Added |
| First Growth Investment Manager LP | 22,979 | $1.35M | 2.39% | +500+2.2% | Added |
| Cipher Capital LP | 22,886 | $1.35M | 0.22% | +22,886 | New |
| Wells Fargo & Company | 21,837 | $1.28M | 0.00% | +12,368+130.6% | Added |
| Voya Investment Management LLC | 21,641 | $1.27M | 0.00% | −597−2.7% | Reduced |
| TD Asset Management Inc | 20,762 | $1.26M | 0.00% | −200−1.0% | Reduced |
| KBC Group NV | 20,980 | $1.23M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 20,679 | $1.22M | 0.00% | +6,075+41.6% | Added |
| Arizona State Retirement System | 20,611 | $1.21M | 0.01% | −232−1.1% | Reduced |
| Firsthand Capital Management, Inc. | 20,000 | $1.18M | 1.07% | 00.0% | Unchanged |
| Aviva PLC | 19,911 | $1.17M | 0.01% | +9,409+89.6% | Added |
| ExodusPoint Capital Management, LP | 19,613 | $1.15M | 0.02% | −18,094−48.0% | Reduced |
| George Kaiser Family Foundation | 18,979 | $1.12M | 0.20% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,608 | $1.09M | 0.11% | +3,853+26.1% | Added |
| Twinbeech Capital LP | 18,213 | $1.07M | 0.03% | +18,213 | New |
| Russell Investments Group, Ltd. | 17,956 | $1.05M | 0.00% | −251,095−93.3% | Reduced |
| Quantamental Technologies LLC | 17,612 | $1.04M | 0.40% | +17,612 | New |
| Allianz Asset Management GmbH | 17,095 | $1.00M | 0.00% | −18,329−51.7% | Reduced |
| Ardsley Advisory Partners LP | 16,000 | $941.0K | 0.25% | +6,500+68.4% | Added |
| DekaBank Deutsche Girozentrale | 15,546 | $933.0K | 0.00% | +9,149+143.0% | Added |
| Allen Investment Management LLC | 15,853 | $932.0K | 0.02% | −506−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 15,669 | $921.3K | 0.01% | +419+2.7% | Added |
| Amalgamated Bank | 15,595 | $917.0K | 0.01% | +223+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 15,498 | $911.0K | 0.01% | +3,529+29.5% | Added |
| Andra AP-fonden | 15,100 | $888.0K | 0.03% | −6,800−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,129 | $831.0K | 0.01% | +11,005+352.3% | 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 |
| Utah Retirement Systems | 13,412 | $789.0K | 0.01% | +100+0.8% | Added |
| Gotham Asset Management, LLC | 13,349 | $785.0K | 0.02% | +13,349 | New |
| Pinebridge Investments, L.P. | 13,341 | $784.0K | 0.01% | +6,899+107.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 13,293 | $782.0K | 0.01% | +1,151+9.5% | Added |
| Engineers Gate Manager LP | 12,907 | $759.0K | 0.05% | −48,188−78.9% | Reduced |
| Rafferty Asset Management, LLC | 12,569 | $739.0K | 0.01% | −1,007−7.4% | Reduced |
| Acadian Asset Management LLC | 12,597 | $737.0K | 0.00% | +2,706+27.4% | Added |
| Pearl River Capital, LLC | 12,247 | $720.0K | 0.13% | +12,247 | New |
| Verition Fund Management LLC | 12,195 | $717.0K | 0.01% | −30,870−71.7% | Reduced |
| Gyon Technologies Capital Management, LP | 12,058 | $709.0K | 0.22% | +5,981+98.4% | Added |
| Profund Advisors LLC | 11,723 | $689.0K | 0.05% | −193−1.6% | Reduced |
| Handelsbanken Fonder AB | 11,600 | $682.0K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 11,495 | $675.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 11,383 | $669.0K | 0.07% | −2,945−20.6% | Reduced |
| IFM Investors Pty Ltd | 11,017 | $648.0K | 0.01% | −845−7.1% | Reduced |
| Janney Montgomery Scott LLC | 11,007 | $647.0K | 0.00% | +11,007 | New |
| 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 |
| Sand Hill Global Advisors, LLC | 10,819 | $636.0K | 0.04% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 10,800 | $635.0K | 0.00% | +15+0.1% | Added |
| Teacher Retirement System of Texas | 10,748 | $632.0K | 0.00% | −1,071−9.1% | Reduced |
| Wellington Management Group LLP | 10,583 | $623.0K | 0.00% | +7,074+201.6% | Added |