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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, Q4 2022

Institutional positions in Coupa Software Inc as of Dec 31, 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

COUP is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
369
+16 vs. Q3 2022
Shares held
79.4M
+3.23M (+4.2%) vs. Q3 2022
Total value
$5.97B
+$1.49B (+33.2%) vs. Q3 2022
New holders
132
89 more added
Sold out
116
117 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 369 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 heldQ4 2022: $5.97B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q3 2022.

Institutions holding COUP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB4$00.00%−24−85.7%Reduced
Ci Investments Inc.4$00.00%00.0%Unchanged
Steward Financial Group LLC4$00.00%+4New
Soros Fund Management LLCSuperinvestorSoros Fund Management1$790.00%+1New
Harbour Investments, Inc.2$1580.00%00.0%Unchanged
Montag A & Associates Inc3$2380.00%00.0%Unchanged
Global Retirement Partners, LLC4$3170.00%+4New
CVA Family Office, LLC5$3960.00%+5New
Advisory Services Network, LLC7$5540.00%+7New
Farther Finance Advisors, LLC8$6330.00%+8New
My Personal CFO, LLC9$7130.00%+9New
State of Wyoming10$7920.00%+2+25.0%Added
MB, Levis & Associates, LLC11$8710.00%+11New
Umb Bank N A17$1.00K0.00%−507−96.8%Reduced
Ronald Blue Trust, Inc.15$1.00K0.00%−29−65.9%Reduced
Spire Wealth Management14$1.00K0.00%−20−58.8%Reduced
Asset Dedication, LLC8$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC19$1.50K0.00%00.0%Unchanged
Wolff Wiese Magana LLC20$1.58K0.00%−565−96.6%Reduced
Institutional & Family Asset Management, LLC20$1.58K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC22$1.74K0.00%00.0%Unchanged
Comerica Securities,inc.22$1.74K0.00%+22New
CoreCap Advisors, LLC23$1.82K0.00%+23New
Fuller & Thaler Asset Management, Inc.19$2.00K0.00%−193,525−100.0%Reduced
Toronto Dominion Bank25$2.00K0.00%−60,945−100.0%Reduced
Baker Avenue Asset Management, LP26$2.06K0.00%+26New
Paragon Wealth Strategies, LLC26$2.06K0.00%+26New
AdvisorNet Financial, Inc30$2.38K0.00%+10+50.0%Added
GWM Advisors LLC37$2.61K0.00%+37New
Rockefeller Capital Management L.P.58$3.00K0.00%−15−20.5%Reduced
FinTrust Capital Advisors, LLC38$3.01K0.00%+38New
Hartford Financial Management Inc.40$3.17K0.00%00.0%Unchanged
Macroview Investment Management LLC40$3.17K0.01%+38+1,900.0%Added
Earnest Partners LLC46$3.64K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.50$3.96K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC50$3.96K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec55$4.35K0.00%00.0%Unchanged
Glassman Wealth Services55$4.35K0.00%+8+17.0%Added
Caas Capital Management LP60$4.75K0.00%+60New
IFP Advisors, Inc68$5.00K0.00%−11−13.9%Reduced
Capital Advisors, Ltd. LLC68$5.00K0.00%+49+257.9%Added
Money Concepts Capital Corp68$5.38K0.00%+61+871.4%Added
First Horizon Advisors, Inc.70$5.54K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.75$5.94K0.00%−4−5.1%Reduced
Credit Agricole S A75$5.94K0.00%00.0%Unchanged
Parkside Financial Bank & Trust75$5.94K0.00%+33+78.6%Added
Northwestern Mutual Wealth Management Co83$6.57K0.00%−46−35.7%Reduced
Private Trust Co NA85$7.00K0.00%+85New
Bell Investment Advisors, Inc89$7.05K0.00%+71+394.4%Added
Abound Wealth Management93$7.36K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC95$7.52K0.00%+95New
Adirondack Trust Co100$7.92K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC100$7.92K0.00%00.0%Unchanged
First Manhattan Co100$7.92K0.00%00.0%Unchanged
Smithfield Trust Co100$8.00K0.00%−25−20.0%Reduced
WR Wealth Planners, LLC115$9.11K0.01%+115New
Covestor Ltd121$10.0K0.01%00.0%Unchanged
Riverview Trust Co170$13.0K0.01%+170New
FNY Investment Advisers, LLC200$15.0K0.02%+200New
Cambridge Trust Co200$16.0K0.00%+200New
Versant Capital Management, Inc215$17.0K0.01%+178+481.1%Added
Harel Insurance Investments & Financial Services Ltd.244$19.0K0.00%+244New
Kistler-Tiffany Companies, LLC245$19.4K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC272$21.5K0.01%+272New
TD Waterhouse Canada Inc.207$22.2K0.00%00.0%Unchanged
Allworth Financial LP281$22.2K0.00%+265+1,656.3%Added
Ellevest, Inc.319$25.3K0.00%+170+114.1%Added
Steward Partners Investment Advisory, LLC367$29.1K0.00%−166−31.1%Reduced
Migdal Insurance & Financial Holdings Ltd.388$31.0K0.00%−19−4.7%Reduced
Cribstone Capital Management, LLC400$31.7K0.02%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich400$32.0K0.00%+4+1.0%Added
Mine & Arao Wealth Creation & Management, LLC.450$35.6K0.03%00.0%Unchanged
C M Bidwell & Associates Ltd515$40.8K0.03%−2,029−79.8%Reduced
Leonteq Securities AG561$44.4K0.00%+12+2.2%Added
Advisors Asset Management, Inc.632$50.0K0.00%−212−25.1%Reduced
Lindbrook Capital, LLC653$51.7K0.01%−35−5.1%Reduced
Parallel Advisors, LLC712$56.4K0.00%−28−3.8%Reduced
Quadrant Capital Group LLC748$59.2K0.01%+382+104.4%Added
Meeder Asset Management Inc886$70.1K0.01%+882+22,050.0%Added
CWM, LLC978$77.0K0.00%+523+114.9%Added
Quent Capital, LLC979$77.5K0.01%+824+531.6%Added
American International Group, Inc.985$78.0K0.00%−20−2.0%Reduced
Belvedere Trading LLC1,440$114.0K0.07%+1,440New
Yarbrough Capital, LLC1,580$125.1K0.01%+1,580New
Nomura Asset Management Co Ltd2,053$162.5K0.00%−13,616−86.9%Reduced
Franklin Resources Inc2,219$175.7K0.00%+172+8.4%Added
Jump Financial, LLC2,576$203.9K0.01%−38,667−93.8%Reduced
Advisor Group Holdings, Inc.2,649$209.0K0.00%−2,468−48.2%Reduced
Ieq Capital, LLC2,680$212.2K0.01%+2,680New
Clarius Group, LLC2,711$215.0K0.02%+2,711New
Ethic Inc.2,726$215.8K0.01%+2,726New
First Bank & Trust2,748$218.0K0.06%−5,838−68.0%Reduced
Virtu Financial LLC2,890$229.0K0.03%+2,890New
Manufacturers Life Insurance Company, The2,931$232.0K0.00%+2,931New
Quantinno Capital Management LP2,937$233.0K0.02%−1,970−40.1%Reduced
CI Private Wealth, LLC2,943$233.0K0.00%+2,943New
Cannon Global Investment Management, LLC3,000$237.0K0.35%+3,000New
MetLife Investment Management3,218$254.8K0.00%−64−2.0%Reduced
B. Metzler seel. Sohn & Co. AG3,225$255.3K0.00%+3,225New
Evoke Wealth, LLC3,242$256.7K0.01%+30+0.9%Added