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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Coupa Software Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 3,464 | $257.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,316 | $262.5K | 0.03% | +3,316 | New |
| Quantamental Technologies LLC | 3,371 | $266.9K | 0.12% | −14,241−80.9% | Reduced |
| Creative Planning | 3,414 | $270.3K | 0.00% | +3,414 | New |
| Guggenheim Capital LLC | 3,453 | $273.4K | 0.00% | +3,453 | New |
| Ramius Advisors LLC | 3,500 | $277.1K | 0.27% | +3,500 | New |
| M&T Bank Corp | 3,509 | $278.1K | 0.00% | +3,509 | New |
| Storebrand Asset Management AS | 3,514 | $278.2K | 0.00% | −4,415−55.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,729 | $295.2K | 0.04% | +3,729 | New |
| Zweig-DiMenna Associates LLC | 3,750 | $296.9K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,005 | $317.0K | 0.00% | −100−2.4% | Reduced |
| Signaturefd, LLC | 4,036 | $319.5K | 0.01% | +185+4.8% | Added |
| Parallax Volatility Advisers, L.P. | 4,045 | $320.2K | 0.01% | +4,045 | New |
| Wolverine Trading, LLC | 4,175 | $331.0K | 0.01% | +4,175 | New |
| Gsa Capital Partners LLP | 4,194 | $332.0K | 0.04% | −3,463−45.2% | Reduced |
| Delphia (USA) Inc. | 4,418 | $349.8K | 0.40% | +4,418 | New |
| Mariner, LLC | 4,438 | $351.0K | 0.00% | +697+18.6% | Added |
| The PNC Financial Services Group, Inc. | 4,510 | $357.1K | 0.00% | −2,688−37.3% | Reduced |
| Kula Investments, LLC | 4,690 | $371.3K | 0.13% | +4,690 | New |
| Corton Capital Inc. | 4,808 | $380.6K | 0.31% | +4,808 | New |
| Allstate Corp | 4,836 | $382.9K | 0.01% | +4,836 | New |
| Allstate Investment Management Co | 4,836 | $382.9K | 0.01% | +4,836 | New |
| Fernwood Investment Management, LLC | 4,875 | $386.0K | 0.16% | −125−2.5% | Reduced |
| ETF Managers Group, LLC | 4,897 | $387.7K | 0.02% | +685+16.3% | Added |
| Headlands Technologies LLC | 4,899 | $388.0K | 0.31% | +4,899 | New |
| Balentine LLC | 4,969 | $393.4K | 0.01% | +4,969 | New |
| William Blair Investment Management, LLC | 5,183 | $410.3K | 0.00% | −1,399,652−99.6% | Reduced |
| Prudential Financial Inc | 5,334 | $422.3K | 0.00% | −3,123−36.9% | Reduced |
| Truist Financial Corp | 5,447 | $431.2K | 0.00% | +5,447 | New |
| Maryland State Retirement & Pension System | 5,475 | $433.5K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 5,610 | $448.9K | 0.03% | −37−0.7% | Reduced |
| D.A. Davidson & Co. | 5,979 | $473.4K | 0.01% | −180−2.9% | Reduced |
| Graham Capital Management, L.P. | 6,271 | $496.5K | 0.02% | −52,490−89.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $499.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 6,360 | $503.5K | 0.05% | +6,360 | New |
| PenderFund Capital Management Ltd. | 4,900 | $525.0K | 0.16% | +4,900 | New |
| Blueshift Asset Management, LLC | 6,805 | $538.8K | 0.25% | −25,672−79.0% | Reduced |
| Xponance, Inc. | 6,811 | $539.2K | 0.01% | +1,038+18.0% | Added |
| Carmel Capital Partners, LLC | 7,138 | $565.1K | 0.39% | +1,517+27.0% | Added |
| Sand Hill Global Advisors, LLC | 7,820 | $619.1K | 0.03% | −2,999−27.7% | Reduced |
| MUFG Securities EMEA plc | 7,877 | $624.0K | 0.01% | −3,070−28.0% | Reduced |
| Shay Capital LLC | 8,000 | $633.4K | 0.39% | +8,000 | New |
| Teacher Retirement System of Texas | 8,431 | $667.0K | 0.00% | −2,317−21.6% | Reduced |
| Janney Montgomery Scott LLC | 8,448 | $669.0K | 0.00% | −2,559−23.2% | Reduced |
| Principal Financial Group Inc | 8,485 | $671.8K | 0.00% | −41−0.5% | Reduced |
| Victory Capital Management Inc | 8,531 | $675.4K | 0.00% | −5−0.1% | Reduced |
| BCK Capital Management LP | 8,800 | $696.7K | 0.72% | +8,800 | New |
| Symmetry Investments LP | 8,868 | $702.1K | 0.34% | +8,868 | New |
| Dimensional Fund Advisors LP | 9,021 | $714.0K | 0.00% | −497−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,134 | $723.0K | 0.03% | −4,995−35.4% | Reduced |
| First Growth Investment Manager LP | 9,250 | $732.3K | 1.86% | −13,729−59.7% | Reduced |
| Stifel Financial Corp | 9,362 | $741.2K | 0.00% | −21−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,428 | $746.0K | 0.00% | −45,386−82.8% | Reduced |
| Bristlecone Advisors, LLC | 9,537 | $755.0K | 0.09% | +957+11.2% | Added |
| Handelsbanken Fonder AB | 9,800 | $776.0K | 0.00% | −1,800−15.5% | Reduced |
| Connective Portfolio Management, LLC | 10,000 | $791.7K | 1.69% | +10,000 | New |
| Personal Capital Advisors Corp | 10,820 | $856.6K | 0.00% | +20+0.2% | Added |
| Profund Advisors LLC | 11,207 | $887.3K | 0.06% | −516−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,685 | $925.1K | 0.00% | −13,928−54.4% | Reduced |
| CSS LLC | 12,000 | $950.0K | 0.06% | +12,000 | New |
| Diametric Capital, LP | 12,000 | $950.0K | 0.46% | +12,000 | New |
| BNP Paribas Arbitrage, SA | 12,496 | $989.3K | 0.00% | +12,496 | New |
| Acadian Asset Management LLC | 12,642 | $998.0K | 0.00% | +45+0.4% | Added |
| Cutler Group LP | 12,829 | $1.01M | 0.12% | +4,025+45.7% | Added |
| Lazard Asset Management LLC | 13,126 | $1.04M | 0.00% | +6,899+110.8% | Added |
| Sagefield Capital LP | 13,200 | $1.05M | 0.26% | +13,200 | New |
| Utah Retirement Systems | 13,412 | $1.06M | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,335 | $1.13M | 0.03% | −441,247−96.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,566 | $1.15M | 0.01% | −246,156−94.4% | Reduced |
| Pictet Asset Management SA | 14,762 | $1.17M | 0.00% | −10,865−42.4% | Reduced |
| Janus Henderson Group PLC | 14,785 | $1.17M | 0.00% | −418,544−96.6% | Reduced |
| LPL Financial LLC | 14,952 | $1.18M | 0.00% | +11,460+328.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $1.19M | 0.01% | +1,707+12.8% | Added |
| Vestcor Inc | 15,000 | $1.19M | 0.04% | +13,231+747.9% | Added |
| Russell Investments Group, Ltd. | 15,392 | $1.22M | 0.00% | −2,564−14.3% | Reduced |
| JustInvest LLC | 15,516 | $1.23M | 0.05% | +1,954+14.4% | Added |
| Captrust Financial Advisors | 15,520 | $1.23M | 0.01% | +5,314+52.1% | Added |
| Mint Tower Capital Management B.V. | 15,650 | $1.24M | 0.14% | +15,650 | New |
| Allen Investment Management LLC | 15,853 | $1.26M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 15,881 | $1.26M | 0.01% | +286+1.8% | Added |
| KBC Group NV | 15,893 | $1.26M | 0.01% | −5,087−24.2% | Reduced |
| Eagle Asset Management Inc | 16,332 | $1.28M | 0.01% | −400,782−96.1% | Reduced |
| Rafferty Asset Management, LLC | 16,408 | $1.30M | 0.01% | +3,839+30.5% | Added |
| Flow State Investments, L.P. | 17,000 | $1.35M | 1.17% | +17,000 | New |
| Macquarie Group Ltd | 17,039 | $1.35M | 0.00% | −10,618−38.4% | Reduced |
| First Republic Investment Management, Inc. | 17,599 | $1.39M | 0.00% | +12,921+276.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 18,188 | $1.44M | 0.04% | +18,188 | New |
| AQR Capital Management LLC | 18,354 | $1.45M | 0.00% | −11,888−39.3% | Reduced |
| Gotham Asset Management, LLC | 18,386 | $1.46M | 0.04% | +5,037+37.7% | Added |
| Envestnet Asset Management Inc | 18,865 | $1.49M | 0.00% | +9,151+94.2% | Added |
| George Kaiser Family Foundation | 18,979 | $1.50M | 0.22% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 19,220 | $1.52M | 2.59% | +19,220 | New |
| Jefferies Financial Group Inc. | 20,001 | $1.58M | 0.03% | +20,001 | New |
| Arizona State Retirement System | 21,425 | $1.70M | 0.02% | +814+3.9% | Added |
| Nomura Holdings Inc | 21,479 | $1.70M | 0.02% | −2,804−11.5% | Reduced |
| Voya Investment Management LLC | 21,658 | $1.71M | 0.00% | +17+0.1% | Added |
| Havens Advisors LLC | 22,000 | $1.74M | 4.43% | +22,000 | New |
| Wells Fargo & Company | 22,164 | $1.75M | 0.00% | +327+1.5% | Added |
| Pinebridge Investments, L.P. | 22,322 | $1.77M | 0.02% | +8,981+67.3% | Added |
| Brown Capital Management LLC | 23,746 | $1.88M | 0.03% | −1,560−6.2% | Reduced |