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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.

13F holders, Q1 2023

Institutional positions in Coupa Software Inc as of Mar 31, 2023. 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

COUP is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders
3
−361 vs. Q4 2022
Shares held
75
−79.3M (−100.0%) vs. Q4 2022
Total value
$5.14K
−$5.97B (−100.0%) vs. Q4 2022
New holders
0
1 more added
Sold out
361
1 more reduced

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 3 institutions
Q1 2021: 482 institutionsQ2 2021: 474 institutionsQ3 2021: 460 institutionsQ4 2021: 459 institutionsQ1 2022: 404 institutionsQ2 2022: 356 institutionsQ3 2022: 357 institutionsQ4 2022: 369 institutionsQ1 2023: 3 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $5.14K
Q1 2021: $19.2BQ2 2021: $19.6BQ3 2021: $16.7BQ4 2021: $12.0BQ1 2022: $7.54BQ2 2022: $4.36BQ3 2022: $4.49BQ4 2022: $5.97BQ1 2023: $5.14KQ2 2023: $3.01KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding COUP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$3.01K
Q1 20233$5.14K
Q4 2022369$5.97B
Q3 2022357$4.49B
Q2 2022356$4.36B
Q1 2022404$7.54B
Q4 2021459$12.0B
Q3 2021460$16.7B
Q2 2021474$19.6B
Q1 2021482$19.2B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q4 2022.

Institutions holding COUP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tokio Marine Asset Management Co Ltd0$00.00%−137,000−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−134,373−100.0%Sold out
National Bank of Canada0$00.00%−128,095−100.0%Sold out
Emerson Point Capital LP0$00.00%−127,096−100.0%Sold out
Royal Bank of Canada0$00.00%−126,815−100.0%Sold out
Pentwater Capital Management LP0$00.00%−125,000−100.0%Sold out
Governors Lane LP0$00.00%−124,800−100.0%Sold out
Citigroup Inc0$00.00%−120,352−100.0%Sold out
Advantage Alpha Capital Partners LP0$00.00%−117,218−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−115,514−100.0%Sold out
Magnetar Financial LLC0$00.00%−109,795−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−108,735−100.0%Sold out
Loup Funds, LLC0$00.00%−107,535−100.0%Sold out
Oribel Capital Management, LP0$00.00%−104,900−100.0%Sold out
Bordeaux Wealth Advisors LLC0$00.00%−98,521−100.0%Sold out
Trexquant Investment LP0$00.00%−98,492−100.0%Sold out
California State Teachers Retirement System0$00.00%−96,282−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−95,720−100.0%Sold out
Harvest Management LLC0$00.00%−90,000−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−86,580−100.0%Sold out
Centiva Capital, LP0$00.00%−84,230−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−83,681−100.0%Sold out
Rhumbline Advisers0$00.00%−83,629−100.0%Sold out
New York State Common Retirement Fund0$00.00%−81,600−100.0%Sold out
SG Americas Securities, LLC0$00.00%−78,461−100.0%Sold out
Greenland Capital Management LP0$00.00%−77,818−100.0%Sold out
Crystalline Management Inc.0$00.00%−77,431−100.0%Sold out
Boston Private Wealth LLC0$00.00%−76,889−100.0%Sold out
Great West Life Assurance Co0$00.00%−76,421−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−76,065−100.0%Sold out
Legal & General Group Plc0$00.00%−74,297−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−70,512−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−64,604−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−63,696−100.0%Sold out
Syquant Capital SAS0$00.00%−63,632−100.0%Sold out
Ergoteles LLC0$00.00%−60,889−100.0%Sold out
Quantbot Technologies LP0$00.00%−60,657−100.0%Sold out
Squarepoint Ops LLC0$00.00%−58,998−100.0%Sold out
Marshall Wace, LLP0$00.00%−57,115−100.0%Sold out
Amundi0$00.00%−51,415−100.0%Sold out
Verition Fund Management LLC0$00.00%−51,144−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−50,852−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−50,540−100.0%Sold out
Beryl Capital Management LLC0$00.00%−50,000−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−50,000−100.0%Sold out
GWM Asset Management Ltd0$00.00%−4,000,000−100.0%Sold out
Jane Street Group, LLC0$00.00%−47,562−100.0%Sold out
Point72 Middle East FZE0$00.00%−46,265−100.0%Sold out
US Bancorp0$00.00%−41,761−100.0%Sold out
Kellner Capital, LLC0$00.00%−40,000−100.0%Sold out
Athos Capital Ltd0$00.00%−40,000−100.0%Sold out
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.0$00.00%−39,640−100.0%Sold out
Ceera Investments, LLC0$00.00%−39,232−100.0%Sold out
Cinctive Capital Management LP0$00.00%−38,867−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−38,027−100.0%Sold out
Group One Trading, L.P.0$00.00%−35,552−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−35,000−100.0%Sold out
Walleye Capital LLC0$00.00%−34,096−100.0%Sold out
Blair William & Co0$00.00%−33,465−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−32,662−100.0%Sold out
Moore Capital Management, LP0$00.00%−30,000−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−29,400−100.0%Sold out
LMR Partners LLP0$00.00%−29,182−100.0%Sold out
Raymond James & Associates0$00.00%−28,357−100.0%Sold out
Algert Global LLC0$00.00%−27,955−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−26,858−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−26,811−100.0%Sold out
Wellington Management Group LLP0$00.00%−26,565−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−25,000−100.0%Sold out
One68 Global Capital, LLC0$00.00%−25,000−100.0%Sold out
Holocene Advisors, LP0$00.00%−24,428−100.0%Sold out
Maven Securities LTD0$00.00%−24,000−100.0%Sold out
Brown Capital Management LLC0$00.00%−23,746−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−22,322−100.0%Sold out
Wells Fargo & Company0$00.00%−22,164−100.0%Sold out
Voya Investment Management LLC0$00.00%−21,658−100.0%Sold out
Nomura Holdings Inc0$00.00%−21,479−100.0%Sold out
Arizona State Retirement System0$00.00%−21,425−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−20,001−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−19,220−100.0%Sold out
George Kaiser Family Foundation0$00.00%−18,979−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−18,865−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−18,386−100.0%Sold out
AQR Capital Management LLC0$00.00%−18,354−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−18,188−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−17,599−100.0%Sold out
Macquarie Group Ltd0$00.00%−17,039−100.0%Sold out
Flow State Investments, L.P.0$00.00%−17,000−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−16,408−100.0%Sold out
Eagle Asset Management Inc0$00.00%−16,332−100.0%Sold out
KBC Group NV0$00.00%−15,893−100.0%Sold out
Amalgamated Bank0$00.00%−15,881−100.0%Sold out
Allen Investment Management LLC0$00.00%−15,853−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−15,650−100.0%Sold out
Captrust Financial Advisors0$00.00%−15,520−100.0%Sold out
JustInvest LLC0$00.00%−15,516−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−15,392−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−15,000−100.0%Sold out
Vestcor Inc0$00.00%−15,000−100.0%Sold out
LPL Financial LLC0$00.00%−14,952−100.0%Sold out