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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 10,573 | $621.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,206 | $600.0K | 0.00% | +9,235+951.1% | Added |
| Regions Financial Corp | 10,123 | $595.0K | 0.01% | −13,834−57.7% | Reduced |
| AlphaCrest Capital Management LLC | 9,957 | $585.0K | 0.04% | −8,467−46.0% | Reduced |
| Nissay Asset Management Corp | 9,925 | $584.0K | 0.01% | +379+4.0% | Added |
| Envestnet Asset Management Inc | 9,714 | $571.0K | 0.00% | −68,116−87.5% | Reduced |
| Dimensional Fund Advisors LP | 9,518 | $560.0K | 0.00% | −85,501−90.0% | Reduced |
| Stifel Financial Corp | 9,383 | $552.0K | 0.00% | −49−0.5% | Reduced |
| Cutler Group LP | 8,804 | $517.0K | 0.06% | +3,918+80.2% | Added |
| Prudential Financial Inc | 8,457 | $510.0K | 0.00% | −570−6.3% | 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 |
| Victory Capital Management Inc | 8,536 | $502.0K | 0.00% | −1,273−13.0% | Reduced |
| Principal Financial Group Inc | 8,526 | $501.0K | 0.00% | −2,449−22.3% | Reduced |
| Swedbank AB | 8,337 | $490.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,186 | $481.0K | 0.00% | −286,336−97.2% | Reduced |
| Quantbot Technologies LP | 8,176 | $480.0K | 0.04% | +8,176 | New |
| Storebrand Asset Management AS | 7,929 | $466.2K | 0.00% | −16,723−67.8% | Reduced |
| Bokf, NA | 7,846 | $461.0K | 0.01% | +316+4.2% | Added |
| Gsa Capital Partners LLP | 7,657 | $450.0K | 0.06% | +7,657 | New |
| XTX Topco Ltd | 7,463 | $439.0K | 0.11% | +3,861+107.2% | Added |
| British Columbia Investment Management Corp | 7,318 | $430.0K | 0.00% | −1,241−14.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,198 | $424.0K | 0.00% | +2,046+39.7% | Added |
| Candriam Luxembourg S.C.A. | 6,543 | $385.0K | 0.00% | +6,543 | New |
| Nisa Investment Advisors, LLC | 6,300 | $370.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,247 | $368.0K | 0.00% | −8,459−57.5% | Reduced |
| Lazard Asset Management LLC | 6,227 | $366.0K | 0.00% | +5,301+572.5% | Added |
| Fox Run Management, L.L.C. | 6,200 | $365.0K | 0.14% | +6,200 | New |
| D.A. Davidson & Co. | 6,159 | $362.0K | 0.00% | +456+8.0% | Added |
| Xponance, Inc. | 5,773 | $339.0K | 0.01% | +149+2.6% | Added |
| Panagora Asset Management Inc | 5,719 | $336.0K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 5,621 | $331.0K | 0.32% | −50−0.9% | Reduced |
| Maryland State Retirement & Pension System | 5,475 | $322.0K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 5,308 | $312.0K | 0.15% | +5,308 | New |
| Standard Life Aberdeen plc | 5,288 | $311.0K | 0.00% | −4,247−44.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,117 | $302.0K | 0.00% | −749−12.8% | Reduced |
| Westpac Banking Corp | 5,123 | $301.2K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 5,000 | $294.0K | 0.12% | +100+2.0% | Added |
| Quantinno Capital Management LP | 4,907 | $289.0K | 0.04% | +4,907 | New |
| Nordea Investment Management AB | 4,769 | $284.0K | 0.00% | +559+13.3% | Added |
| First Republic Investment Management, Inc. | 4,678 | $275.0K | 0.00% | −268−5.4% | Reduced |
| Ancora Advisors, LLC | 4,563 | $268.0K | 0.01% | +4,563 | New |
| Old National Bancorp | 4,378 | $258.0K | 0.01% | −2,532−36.6% | Reduced |
| ETF Managers Group, LLC | 4,212 | $248.0K | 0.01% | −407−8.8% | 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 |
| FORA Capital, LLC | 4,081 | $240.0K | 0.05% | −1,291−24.0% | Reduced |
| Intech Investment Management LLC | 4,044 | $237.8K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,968 | $233.0K | 0.01% | +52+1.3% | Added |
| Signaturefd, LLC | 3,851 | $226.0K | 0.01% | +846+28.2% | Added |
| Daiwa Securities Group Inc. | 3,780 | $222.0K | 0.00% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 3,750 | $221.0K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 3,741 | $220.0K | 0.00% | +3,741 | New |
| Voya Financial Advisors, Inc. | 3,506 | $213.0K | 0.03% | −53−1.5% | Reduced |
| Boothbay Fund Management, LLC | 3,510 | $206.0K | 0.01% | −515−12.8% | Reduced |
| Trellus Management Company, LLC | 3,500 | $206.0K | 0.36% | +3,500 | New |
| 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 |
| Achmea Investment Management B.V. | 3,464 | $204.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 3,450 | $203.0K | 0.02% | −1,700−33.0% | Reduced |
| MetLife Investment Management | 3,282 | $193.0K | 0.00% | −14−0.4% | Reduced |
| Evoke Wealth, LLC | 3,212 | $189.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 2,745 | $161.0K | 0.02% | −149−5.1% | Reduced |
| Shell Asset Management Co | 2,662 | $157.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,632 | $155.0K | 0.00% | −5,066−65.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,605 | $153.0K | 0.00% | −5,681−68.6% | Reduced |
| C M Bidwell & Associates Ltd | 2,544 | $150.0K | 0.12% | +2,544 | New |
| 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 |
| Vestcor Inc | 1,769 | $104.0K | 0.00% | +31+1.8% | Added |
| Harvest Fund Management Co., Ltd | 1,436 | $84.0K | 0.02% | +1,424+11,866.7% | Added |
| NuWave Investment Management, LLC | 1,373 | $81.0K | 0.09% | +1,373 | New |
| Banque Cantonale Vaudoise | 1,100 | $65.0K | 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 |
| Simplex Trading, LLC | 890 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 844 | $50.0K | 0.00% | −80−8.7% | Reduced |
| Parallel Advisors, LLC | 740 | $44.0K | 0.00% | +288+63.7% | Added |
| Sentry Investment Management LLC | 725 | $43.0K | 0.02% | +725 | New |
| Aquatic Capital Management LLC | 700 | $41.0K | 0.00% | +500+250.0% | Added |
| Lindbrook Capital, LLC | 688 | $40.0K | 0.01% | +427+163.6% | Added |
| Wolff Wiese Magana LLC | 585 | $34.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 558 | $32.8K | 0.00% | −825−59.7% | Reduced |
| Leonteq Securities AG | 549 | $32.3K | 0.00% | −152−21.7% | Reduced |
| 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 |
| CWM, LLC | 455 | $27.0K | 0.00% | +99+27.8% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 450 | $26.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 407 | $25.0K | 0.00% | −35−7.9% | Reduced |
| Cribstone Capital Management, LLC | 400 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 396 | $23.0K | 0.00% | −7−1.7% | Reduced |
| Quadrant Capital Group LLC | 366 | $22.0K | 0.00% | +40+12.3% | Added |
| Resolute Partners Group | 338 | $20.0K | 0.00% | +338 | New |
| TD Waterhouse Canada Inc. | 207 | $17.1K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 245 | $14.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 175 | $10.0K | 0.03% | −273−60.9% | Reduced |
| Ellevest, Inc. | 149 | $9.00K | 0.00% | +20+15.5% | Added |
| Quent Capital, LLC | 155 | $9.00K | 0.00% | +31+25.0% | Added |