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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
Janus Henderson Group PLC0$00.00%−14,785−100.0%Sold out
Pictet Asset Management SA0$00.00%−14,762−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−14,566−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−14,335−100.0%Sold out
Utah Retirement Systems0$00.00%−13,412−100.0%Sold out
Sagefield Capital LP0$00.00%−13,200−100.0%Sold out
Lazard Asset Management LLC0$00.00%−13,126−100.0%Sold out
Cutler Group LP0$00.00%−12,829−100.0%Sold out
Acadian Asset Management LLC0$00.00%−12,642−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−12,496−100.0%Sold out
CSS LLC0$00.00%−12,000−100.0%Sold out
Diametric Capital, LP0$00.00%−12,000−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−11,685−100.0%Sold out
Profund Advisors LLC0$00.00%−11,207−100.0%Sold out
Connective Portfolio Management, LLC0$00.00%−10,000−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−9,800−100.0%Sold out
Bristlecone Advisors, LLC0$00.00%−9,537−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−9,428−100.0%Sold out
Stifel Financial Corp0$00.00%−9,362−100.0%Sold out
First Growth Investment Manager LP0$00.00%−9,250−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−9,134−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−9,021−100.0%Sold out
Symmetry Investments LP0$00.00%−8,868−100.0%Sold out
BCK Capital Management LP0$00.00%−8,800−100.0%Sold out
Victory Capital Management Inc0$00.00%−8,531−100.0%Sold out
Principal Financial Group Inc0$00.00%−8,485−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−8,448−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−8,431−100.0%Sold out
Shay Capital LLC0$00.00%−8,000−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−7,877−100.0%Sold out
Sand Hill Global Advisors, LLC0$00.00%−7,820−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−7,138−100.0%Sold out
Xponance, Inc.0$00.00%−6,811−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−6,805−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−4,900−100.0%Sold out
Capula Management Ltd0$00.00%−6,360−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−6,300−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−6,271−100.0%Sold out
D.A. Davidson & Co.0$00.00%−5,979−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−5,610−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−5,475−100.0%Sold out
Truist Financial Corp0$00.00%−5,447−100.0%Sold out
Prudential Financial Inc0$00.00%−5,334−100.0%Sold out
William Blair Investment Management, LLC0$00.00%−5,183−100.0%Sold out
Balentine LLC0$00.00%−4,969−100.0%Sold out
Headlands Technologies LLC0$00.00%−4,899−100.0%Sold out
ETF Managers Group, LLC0$00.00%−4,897−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−4,875−100.0%Sold out
Allstate Corp0$00.00%−4,836−100.0%Sold out
Corton Capital Inc.0$00.00%−4,808−100.0%Sold out
Kula Investments, LLC0$00.00%−4,690−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−4,510−100.0%Sold out
Mariner, LLC0$00.00%−4,438−100.0%Sold out
Delphia (USA) Inc.0$00.00%−4,418−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,194−100.0%Sold out
Wolverine Trading, LLC0$00.00%−4,175−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−4,045−100.0%Sold out
Signaturefd, LLC0$00.00%−4,036−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−4,005−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−3,750−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,729−100.0%Sold out
Storebrand Asset Management AS0$00.00%−3,514−100.0%Sold out
M&T Bank Corp0$00.00%−3,509−100.0%Sold out
Ramius Advisors LLC0$00.00%−3,500−100.0%Sold out
Guggenheim Capital LLC0$00.00%−3,453−100.0%Sold out
Creative Planning0$00.00%−3,414−100.0%Sold out
Quantamental Technologies LLC0$00.00%−3,371−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−3,316−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−3,464−100.0%Sold out
Evoke Wealth, LLC0$00.00%−3,242−100.0%Sold out
B. Metzler seel. Sohn & Co. AG0$00.00%−3,225−100.0%Sold out
MetLife Investment Management0$00.00%−3,218−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−3,000−100.0%Sold out
CI Private Wealth, LLC0$00.00%−2,943−100.0%Sold out
Quantinno Capital Management LP0$00.00%−2,937−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−2,931−100.0%Sold out
Virtu Financial LLC0$00.00%−2,890−100.0%Sold out
First Bank & Trust0$00.00%−2,748−100.0%Sold out
Ethic Inc.0$00.00%−2,726−100.0%Sold out
Clarius Group, LLC0$00.00%−2,711−100.0%Sold out
Ieq Capital, LLC0$00.00%−2,680−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,649−100.0%Sold out
Jump Financial, LLC0$00.00%−2,576−100.0%Sold out
Franklin Resources Inc0$00.00%−2,219−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−2,053−100.0%Sold out
Yarbrough Capital, LLC0$00.00%−1,580−100.0%Sold out
Belvedere Trading LLC0$00.00%−1,440−100.0%Sold out
American International Group, Inc.0$00.00%−985−100.0%Sold out
Quent Capital, LLC0$00.00%−979−100.0%Sold out
CWM, LLC0$00.00%−978−100.0%Sold out
Meeder Asset Management Inc0$00.00%−886−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−748−100.0%Sold out
Parallel Advisors, LLC0$00.00%−712−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−653−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−632−100.0%Sold out
Leonteq Securities AG0$00.00%−561−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−515−100.0%Sold out
Mine & Arao Wealth Creation & Management, LLC.0$00.00%−450−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−400−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−388−100.0%Sold out