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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.

Q4 2022 vs. Q3 2022

How the institutions holding Coupa Software Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of COUP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3574369+16
Shares76.2M72.8K79.4M+3.23M (+4.2%)
Value$4.49B$4.28M$5.97B+$1.49B (+33.2%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (132)

Institutions that held Coupa Software Inc at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 132 by value.

Institutions new to COUP in Q4 2022
InstitutionSharesValue% of portfolio
HBK Investments L P2,697,117$213.5M9.46%
UBS Oconnor LLC1,619,333$128.2M6.31%
Fred Alger Management, LLC1,261,055$99.8M0.54%
Omni Event Management Ltd711,999$56.4M8.53%
Alpine Associates Management Inc.688,800$54.5M2.49%
P Schoenfeld Asset Management LP637,000$50.4M5.89%
Davidson Kempner Capital Management LP607,893$48.1M1.03%
TIG Advisors, LLC583,244$46.2M3.16%
Antara Capital LP500,000$39.6M4.79%
Sand Grove Capital Management LLP481,400$38.1M3.67%
Highland Capital Management Fund Advisors, L.P.416,573$33.0M2.57%
Herr Investment Group LLC415,081$32.9M6.23%
Vivaldi Asset Management, LLC397,331$31.5M1.69%
PSquared Asset Management AG335,000$26.5M7.66%
Westchester Capital Management, LLC331,749$26.3M0.76%
Water Island Capital LLC294,472$23.3M1.97%
Woodline Partners LP277,900$22.0M0.30%
Polar Asset Management Partners Inc.261,359$20.7M0.30%
CNH Partners LLC238,316$18.9M0.48%
Gabelli Funds LLC232,027$18.4M0.14%
Ararat Capital Management, LP202,265$16.0M5.33%
Picton Mahoney Asset Management200,000$15.8M0.82%
DLD Asset Management, LP200,000$15.8M1.63%
Chicago Capital Management, LLC187,973$14.9M13.51%
Greenhouse Funds LLLP187,700$14.9M1.37%
Glazer Capital, LLC187,414$14.8M0.38%
Melqart Asset Management (UK) Ltd186,714$14.8M1.30%
Taconic Capital Advisors LP160,000$12.7M0.46%
HAP Trading, LLC158,316$12.5M2.05%
Kettle Hill Capital Management, LLC154,579$12.2M2.41%
Arrowstreet Capital, Limited Partnership149,075$11.8M0.02%
Gabelli & Co Investment Advisers, Inc.146,100$11.6M2.46%
Tokio Marine Asset Management Co Ltd137,000$10.8M0.85%
Pentwater Capital Management LP125,000$9.90M0.31%
Governors Lane LP124,800$9.88M1.08%
Magnetar Financial LLC109,795$8.69M0.15%
Prelude Capital Management, LLC108,735$8.61M0.53%
Loup Funds, LLC107,535$8.51M4.83%
Oribel Capital Management, LP104,900$8.30M1.92%
Bardin Hill Management Partners LP95,720$7.58M1.66%
Harvest Management LLC90,000$7.13M8.22%
SG Americas Securities, LLC78,461$6.21M0.09%
Greenland Capital Management LP77,818$6.16M1.13%
Crystalline Management Inc.77,431$6.13M3.09%
Grantham, Mayo, Van Otterloo & Co. LLC63,696$5.04M0.03%
Syquant Capital SAS63,632$5.04M12.39%
Marshall Wace, LLP57,115$4.52M0.01%
Crabel Capital Management, LLC50,852$4.03M1.46%
Beryl Capital Management LLC50,000$3.96M1.59%
Silphium Asset Management Ltd50,000$3.96M3.96%
GWM Asset Management Ltd4,000,000$3.87M23.03%
Point72 Middle East FZE46,265$3.66M0.28%
Kellner Capital, LLC40,000$3.17M3.69%
Athos Capital Ltd40,000$3.17M2.59%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.39,640$3.14M27.55%
Cinctive Capital Management LP38,867$3.08M0.16%
Gamco Investors, Inc. Et Al38,027$3.01M0.03%
Group One Trading, L.P.35,552$2.81M0.10%
Brookfield Asset Management Inc.35,000$2.77M0.01%
Moore Capital Management, LP30,000$2.38M0.07%
LMR Partners LLP29,182$2.31M0.05%
Algert Global LLC27,955$2.21M0.12%
Wolverine Asset Management LLC26,858$2.13M0.03%
Los Angeles Capital Management LLC26,811$2.12M0.01%
Lombard Odier Asset Management (USA) Corp25,000$1.98M0.32%
One68 Global Capital, LLC25,000$1.98M6.26%
Maven Securities LTD24,000$1.90M0.38%
Havens Advisors LLC22,000$1.74M4.43%
Jefferies Financial Group Inc.20,001$1.58M0.03%
Vazirani Asset Management LLC19,220$1.52M2.59%
Weiss Multi-Strategy Advisers LLC18,188$1.44M0.04%
Flow State Investments, L.P.17,000$1.35M1.17%
Mint Tower Capital Management B.V.15,650$1.24M0.14%
Sagefield Capital LP13,200$1.05M0.26%
BNP Paribas Arbitrage, SA12,496$989.3K0.00%
CSS LLC12,000$950.0K0.06%
Diametric Capital, LP12,000$950.0K0.46%
Connective Portfolio Management, LLC10,000$791.7K1.69%
Symmetry Investments LP8,868$702.1K0.34%
BCK Capital Management LP8,800$696.7K0.72%
Shay Capital LLC8,000$633.4K0.39%
PenderFund Capital Management Ltd.4,900$525.0K0.16%
Capula Management Ltd6,360$503.5K0.05%
Truist Financial Corp5,447$431.2K0.00%
Balentine LLC4,969$393.4K0.01%
Headlands Technologies LLC4,899$388.0K0.31%
Allstate Corp4,836$382.9K0.01%
Allstate Investment Management Co4,836$382.9K0.01%
Corton Capital Inc.4,808$380.6K0.31%
Kula Investments, LLC4,690$371.3K0.13%
Delphia (USA) Inc.4,418$349.8K0.40%
Wolverine Trading, LLC4,175$331.0K0.01%
Parallax Volatility Advisers, L.P.4,045$320.2K0.01%
Y-Intercept (Hong Kong) Ltd3,729$295.2K0.04%
M&T Bank Corp3,509$278.1K0.00%
Ramius Advisors LLC3,500$277.1K0.27%
Guggenheim Capital LLC3,453$273.4K0.00%
Creative Planning3,414$270.3K0.00%
Transcend Wealth Collective, LLC3,316$262.5K0.03%
B. Metzler seel. Sohn & Co. AG3,225$255.3K0.00%

Sold out (116)

Institutions that held Coupa Software Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 116 by value.

Institutions that sold out of COUP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Brown Advisory Inc1,870,913$110.0M
Mackenzie Financial Corp1,652,627$97.2M
Alkeon Capital Management LLC1,235,151$72.6M
Alyeska Investment Group, L.P.538,818$31.7M
KCL Capital, L.P.400,000$23.5M
Assenagon Asset Management S.A.392,167$23.1M
Hood River Capital Management LLC207,322$12.2M
Sumitomo Mitsui Trust Holdings, Inc.195,002$11.5M
Stephens Investment Management Group LLC189,951$11.2M
Clear Street Markets LLC169,500$9.97M
Quadrature Capital Ltd160,300$9.42M
Optimus Prime Fund Management Co., Ltd.160,000$9.41M
Granahan Investment Management Inc152,380$8.96M
Ilmarinen Mutual Pension Insurance Co130,100$7.65M
Bloom Tree Partners, LLC118,048$6.94M
Harber Asset Management LLC108,405$6.37M
Capital Fund Management S.A.100,064$5.88M
Cantor Fitzgerald, L. P.87,790$5.16M
Azora Capital LP58,478$3.44M
Sora Investors LLC57,664$3.39M
Swiss Life Asset Management Ltd52,140$3.07M
Iridian Asset Management LLC49,321$2.90M
Alerus Financial NA48,837$2.87M
Mitsubishi UFJ Trust & Banking Corp48,066$2.83M
Armistice Capital, LLC45,000$2.65M
Korea Investment CORP37,367$2.20M
Two Sigma Securities, LLC36,620$2.15M
Huntington National Bank35,795$2.10M
Worldquant Millennium Advisors LLC33,466$1.97M
Asset Management One Co.,Ltd.32,615$1.92M
Taylor Frigon Capital Management LLC32,064$1.89M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund32,814$1.87M
Susquehanna Fundamental Investments, LLC30,834$1.81M
Prana Capital Management, LP29,107$1.71M
Comerica Bank31,086$1.60M
TimesSquare Capital Management, LLC27,100$1.59M
PDT Partners, LLC24,462$1.44M
Vetamer Capital Management, L.P.24,164$1.42M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,118$1.42M
Cipher Capital LP22,886$1.35M
TD Asset Management Inc20,762$1.26M
Firsthand Capital Management, Inc.20,000$1.18M
Aviva PLC19,911$1.17M
ExodusPoint Capital Management, LP19,613$1.15M
Dynamic Technology Lab Private Ltd18,608$1.09M
Twinbeech Capital LP18,213$1.07M
Allianz Asset Management GmbH17,095$1.00M
Ardsley Advisory Partners LP16,000$941.0K
DekaBank Deutsche Girozentrale15,546$933.0K
Jacobs Levy Equity Management, Inc15,498$911.0K
Andra AP-fonden15,100$888.0K
Engineers Gate Manager LP12,907$759.0K
Pearl River Capital, LLC12,247$720.0K
Gyon Technologies Capital Management, LP12,058$709.0K
Gulf International Bank (UK) Ltd11,495$675.0K
Pitcairn Co11,383$669.0K
IFM Investors Pty Ltd11,017$648.0K
Elevated Capital Advisors, LLC10,959$644.0K
DnB Asset Management AS10,573$621.7K
Regions Financial Corp10,123$595.0K
AlphaCrest Capital Management LLC9,957$585.0K
Nissay Asset Management Corp9,925$584.0K
Swedbank AB8,337$490.2K
Qube Research & Technologies Ltd8,186$481.0K
Bokf, NA7,846$461.0K
XTX Topco Ltd7,463$439.0K
British Columbia Investment Management Corp7,318$430.0K
Candriam Luxembourg S.C.A.6,543$385.0K
Fox Run Management, L.L.C.6,200$365.0K
Panagora Asset Management Inc5,719$336.0K
Jackson Creek Investment Advisors LLC5,308$312.0K
Standard Life Aberdeen plc5,288$311.0K
Westpac Banking Corp5,123$301.2K
Nordea Investment Management AB4,769$284.0K
Ancora Advisors, LLC4,563$268.0K
Old National Bancorp4,378$258.0K
Tairen Capital Ltd4,100$241.0K
FORA Capital, LLC4,081$240.0K
Intech Investment Management LLC4,044$237.8K
Sumitomo Mitsui DS Asset Management Company, Ltd3,968$233.0K
Daiwa Securities Group Inc.3,780$222.0K
Voya Financial Advisors, Inc.3,506$213.0K
Trellus Management Company, LLC3,500$206.0K
MML Investors Services, LLC3,484$205.0K
Moody National Bank Trust Division3,450$203.0K
Seeyond2,745$161.0K
Shell Asset Management Co2,662$157.0K
Schroder Investment Management Group2,632$155.0K
Healthcare of Ontario Pension Plan Trust Fund2,605$153.0K
Robeco Institutional Asset Management B.V.2,033$120.0K
Harvest Fund Management Co., Ltd1,436$84.0K
Banque Cantonale Vaudoise1,100$65.0K
Sentry Investment Management LLC725$43.0K
Aquatic Capital Management LLC700$41.0K
Resolute Partners Group338$20.0K
HHM Wealth Advisors, LLC200$12.0K
Neo Ivy Capital Management175$10.0K
Moser Wealth Advisors, LLC120$7.00K
Sandy Spring Bank100$6.00K
Livforsakringsbolaget Skandia, Omsesidigt100$6.00K

Not filed for Q4 2022 yet (4)

Institutions that held Coupa Software Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COUP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management69,836$4.11M
NuWave Investment Management, LLC1,373$81.0K
Wipfli Financial Advisors LLC,1,010$59.0K
American Portfolios Advisors558$32.8K