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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 24,000 | $1.90M | 0.38% | +24,000 | New |
| Holocene Advisors, LP | 24,428 | $1.93M | 0.01% | −31,351−56.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $1.98M | 0.32% | +25,000 | New |
| One68 Global Capital, LLC | 25,000 | $1.98M | 6.26% | +25,000 | New |
| Wellington Management Group LLP | 26,565 | $2.10M | 0.00% | +15,982+151.0% | Added |
| Los Angeles Capital Management LLC | 26,811 | $2.12M | 0.01% | +26,811 | New |
| Wolverine Asset Management LLC | 26,858 | $2.13M | 0.03% | +26,858 | New |
| Algert Global LLC | 27,955 | $2.21M | 0.12% | +27,955 | New |
| Raymond James & Associates | 28,357 | $2.25M | 0.00% | +7,678+37.1% | Added |
| LMR Partners LLP | 29,182 | $2.31M | 0.05% | +29,182 | New |
| Bayesian Capital Management, LP | 29,400 | $2.33M | 0.34% | −4,000−12.0% | Reduced |
| Moore Capital Management, LP | 30,000 | $2.38M | 0.07% | +30,000 | New |
| Treasurer of the State of North Carolina | 32,662 | $2.59M | 0.02% | +420+1.3% | Added |
| Blair William & Co | 33,465 | $2.65M | 0.01% | −48,154−59.0% | Reduced |
| Walleye Capital LLC | 34,096 | $2.70M | 0.06% | −47,324−58.1% | Reduced |
| Brookfield Asset Management Inc. | 35,000 | $2.77M | 0.01% | +35,000 | New |
| Group One Trading, L.P. | 35,552 | $2.81M | 0.10% | +35,552 | New |
| Gamco Investors, Inc. Et Al | 38,027 | $3.01M | 0.03% | +38,027 | New |
| Cinctive Capital Management LP | 38,867 | $3.08M | 0.16% | +38,867 | New |
| Ceera Investments, LLC | 39,232 | $3.11M | 1.96% | +7,930+25.3% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 39,640 | $3.14M | 27.55% | +39,640 | New |
| Kellner Capital, LLC | 40,000 | $3.17M | 3.69% | +40,000 | New |
| Athos Capital Ltd | 40,000 | $3.17M | 2.59% | +40,000 | New |
| US Bancorp | 41,761 | $3.31M | 0.01% | −20,675−33.1% | Reduced |
| Point72 Middle East FZE | 46,265 | $3.66M | 0.28% | +46,265 | New |
| Jane Street Group, LLC | 47,562 | $3.77M | 0.01% | −2,600−5.2% | Reduced |
| GWM Asset Management Ltd | 4,000,000 | $3.87M | 23.03% | +4,000,000 | New |
| Beryl Capital Management LLC | 50,000 | $3.96M | 1.59% | +50,000 | New |
| Silphium Asset Management Ltd | 50,000 | $3.96M | 3.96% | +50,000 | New |
| State of New Jersey Common Pension Fund D | 50,540 | $4.00M | 0.02% | +2,802+5.9% | Added |
| Crabel Capital Management, LLC | 50,852 | $4.03M | 1.46% | +50,852 | New |
| Verition Fund Management LLC | 51,144 | $4.05M | 0.08% | +38,949+319.4% | Added |
| Amundi | 51,415 | $4.07M | 0.00% | −399,662−88.6% | Reduced |
| Marshall Wace, LLP | 57,115 | $4.52M | 0.01% | +57,115 | New |
| Squarepoint Ops LLC | 58,998 | $4.67M | 0.03% | −171,499−74.4% | Reduced |
| Quantbot Technologies LP | 60,657 | $4.80M | 0.34% | +52,481+641.9% | Added |
| Ergoteles LLC | 60,889 | $4.82M | 0.18% | +35,288+137.8% | Added |
| Syquant Capital SAS | 63,632 | $5.04M | 12.39% | +63,632 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,696 | $5.04M | 0.03% | +63,696 | New |
| Frontier Capital Management Co LLC | 64,604 | $5.11M | 0.06% | −97,253−60.1% | Reduced |
| Public Employees Retirement System of Ohio | 70,512 | $5.58M | 0.02% | +32,753+86.7% | Added |
| Legal & General Group Plc | 74,297 | $5.88M | 0.00% | −167,759−69.3% | Reduced |
| State of Wisconsin Investment Board | 76,065 | $6.02M | 0.02% | +33,679+79.5% | Added |
| Great West Life Assurance Co | 76,421 | $6.05M | 0.02% | −17,777−18.9% | Reduced |
| Boston Private Wealth LLC | 76,889 | $6.09M | 0.08% | −150−0.2% | Reduced |
| Crystalline Management Inc. | 77,431 | $6.13M | 3.09% | +77,431 | New |
| Greenland Capital Management LP | 77,818 | $6.16M | 1.13% | +77,818 | New |
| SG Americas Securities, LLC | 78,461 | $6.21M | 0.09% | +78,461 | New |
| New York State Common Retirement Fund | 81,600 | $6.46M | 0.01% | −1,268−1.5% | Reduced |
| Rhumbline Advisers | 83,629 | $6.62M | 0.01% | +6,249+8.1% | Added |
| Canada Pension Plan Investment Board | 83,681 | $6.63M | 0.01% | +33,900+68.1% | Added |
| Centiva Capital, LP | 84,230 | $6.67M | 0.55% | +70,682+521.7% | Added |
| State Board of Administration of Florida Retirement System | 86,580 | $6.85M | 0.02% | −4,700−5.1% | Reduced |
| Harvest Management LLC | 90,000 | $7.13M | 8.22% | +90,000 | New |
| Bardin Hill Management Partners LP | 95,720 | $7.58M | 1.66% | +95,720 | New |
| California State Teachers Retirement System | 96,282 | $7.62M | 0.01% | −26,307−21.5% | Reduced |
| Trexquant Investment LP | 98,492 | $7.80M | 0.22% | +23,831+31.9% | Added |
| Bordeaux Wealth Advisors LLC | 98,521 | $7.80M | 4.28% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 104,900 | $8.30M | 1.92% | +104,900 | New |
| Loup Funds, LLC | 107,535 | $8.51M | 4.83% | +107,535 | New |
| Prelude Capital Management, LLC | 108,735 | $8.61M | 0.53% | +108,735 | New |
| Magnetar Financial LLC | 109,795 | $8.69M | 0.15% | +109,795 | New |
| Boothbay Fund Management, LLC | 115,514 | $9.15M | 0.31% | +112,004+3,191.0% | Added |
| Advantage Alpha Capital Partners LP | 117,218 | $9.28M | 1.97% | −37,548−24.3% | Reduced |
| Citigroup Inc | 120,352 | $9.53M | 0.01% | +44,316+58.3% | Added |
| Governors Lane LP | 124,800 | $9.88M | 1.08% | +124,800 | New |
| Pentwater Capital Management LP | 125,000 | $9.90M | 0.31% | +125,000 | New |
| Royal Bank of Canada | 126,815 | $10.0M | 0.00% | −264,965−67.6% | Reduced |
| Emerson Point Capital LP | 127,096 | $10.1M | 9.30% | −152,996−54.6% | Reduced |
| National Bank of Canada | 128,095 | $10.1M | 0.03% | −31,020−19.5% | Reduced |
| Neuberger Berman Group LLC | 134,373 | $10.6M | 0.01% | +101,437+308.0% | Added |
| Tokio Marine Asset Management Co Ltd | 137,000 | $10.8M | 0.85% | +137,000 | New |
| T. Rowe Price Investment Management, Inc. | 140,993 | $11.2M | 0.01% | −547,544−79.5% | Reduced |
| Credit Suisse AG | 144,379 | $11.4M | 0.01% | +65,527+83.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 146,100 | $11.6M | 2.46% | +146,100 | New |
| Arrowstreet Capital, Limited Partnership | 149,075 | $11.8M | 0.02% | +149,075 | New |
| Deutsche Bank AG | 152,550 | $12.1M | 0.01% | −349,883−69.6% | Reduced |
| Kettle Hill Capital Management, LLC | 154,579 | $12.2M | 2.41% | +154,579 | New |
| HAP Trading, LLC | 158,316 | $12.5M | 2.05% | +158,316 | New |
| Simplex Trading, LLC | 159,522 | $12.6M | 0.60% | +158,632+17,823.8% | Added |
| Taconic Capital Advisors LP | 160,000 | $12.7M | 0.46% | +160,000 | New |
| California Public Employees Retirement System | 165,366 | $13.1M | 0.01% | −10,543−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 169,046 | $13.4M | 0.08% | −135,884−44.6% | Reduced |
| Westfield Capital Management Co LP | 178,819 | $14.2M | 0.11% | −199,329−52.7% | Reduced |
| Swiss National Bank | 183,500 | $14.5M | 0.01% | −139,591−43.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 186,714 | $14.8M | 1.30% | +186,714 | New |
| Glazer Capital, LLC | 187,414 | $14.8M | 0.38% | +187,414 | New |
| Greenhouse Funds LLLP | 187,700 | $14.9M | 1.37% | +187,700 | New |
| Chicago Capital Management, LLC | 187,973 | $14.9M | 13.51% | +187,973 | New |
| Barton Investment Management | 192,941 | $15.3M | 3.00% | −58,525−23.3% | Reduced |
| DLD Asset Management, LP | 200,000 | $15.8M | 1.63% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $15.8M | 0.82% | +200,000 | New |
| Ararat Capital Management, LP | 202,265 | $16.0M | 5.33% | +202,265 | New |
| Coronation Fund Managers Ltd. | 202,505 | $16.0M | 0.45% | +70,233+53.1% | Added |
| E. Ohman J:or Asset Management AB | 205,885 | $16.3M | 0.71% | +33,052+19.1% | Added |
| Citadel Advisors LLC | 214,431 | $17.0M | 0.02% | −260,294−54.8% | Reduced |
| Nuveen Asset Management, LLC | 216,300 | $17.1M | 0.01% | −19,172−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 222,498 | $17.6M | 0.04% | +182,940+462.5% | Added |
| Schonfeld Strategic Advisors LLC | 224,935 | $17.8M | 0.15% | −648,243−74.2% | Reduced |
| Gabelli Funds LLC | 232,027 | $18.4M | 0.14% | +232,027 | New |