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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 129 | $8.00K | 0.00% | −326−71.6% | Reduced |
| Smithfield Trust Co | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 79 | $7.00K | 0.00% | −4−4.8% | Reduced |
| Moser Wealth Advisors, LLC | 120 | $7.00K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 121 | $7.00K | 0.01% | −1−0.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $6.00K | 0.00% | −900−90.0% | Reduced |
| TCI Wealth Advisors, Inc. | 102 | $6.00K | 0.00% | −47−31.5% | Reduced |
| Adirondack Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $6.00K | 0.00% | +100 | New |
| Abound Wealth Management | 93 | $5.47K | 0.00% | +93 | New |
| Elequin Capital LP | 79 | $5.00K | 0.00% | −130−62.2% | Reduced |
| SRS Capital Advisors, Inc. | 79 | $5.00K | 0.00% | −80−50.3% | Reduced |
| Zions Bancorporation, N.A. | 77 | $5.00K | 0.00% | +25+48.1% | Added |
| First Manhattan Co | 100 | $5.00K | 0.00% | +100 | New |
| Pier Capital, LLC | 66 | $4.00K | 0.00% | −5,286−98.8% | Reduced |
| Credit Agricole S A | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 70 | $4.00K | 0.00% | −17−19.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 55 | $3.23K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 47 | $3.00K | 0.00% | −11−19.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 44 | $3.00K | 0.00% | +42+2,100.0% | Added |
| Fifth Third Bancorp | 55 | $3.00K | 0.00% | +55 | New |
| Parkside Financial Bank & Trust | 42 | $2.00K | 0.00% | −48−53.3% | Reduced |
| Geneos Wealth Management Inc. | 40 | $2.00K | 0.00% | −54−57.4% | Reduced |
| Spire Wealth Management | 34 | $2.00K | 0.00% | −21−38.2% | Reduced |
| Stephens Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 73 | $2.00K | 0.00% | +23+46.0% | Added |
| Massmutual Trust Co FSB | 28 | $2.00K | 0.00% | +25+833.3% | Added |
| Assetmark, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10 | $1.00K | 0.00% | −13−56.5% | Reduced |
| Crewe Advisors LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.00K | 0.00% | +14+700.0% | Added |
| Institutional & Family Asset Management, LLC | 20 | $1.00K | 0.00% | +15+300.0% | Added |
| Brown Brothers Harriman & Co | 21 | $1.00K | 0.00% | +21 | New |
| Capital Advisors, Ltd. LLC | 19 | $1.00K | 0.00% | +19 | New |
| Almanack Investment Partners, LLC. | 12 | $1.00K | 0.00% | +12 | New |
| Allspring Global Investments Holdings, LLC | 22 | $1.00K | 0.00% | +22 | New |
| West Paces Advisors Inc. | 5 | $294 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8 | $0 | 0.00% | −1,263−99.4% | Reduced |
| Money Concepts Capital Corp | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Harbour Investments, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 17,640 | $0 | 0.00% | +17,640 | New |
| 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 |