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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
Long Path Partners LP237,908$18.8M8.19%−12,324−4.9%Reduced
CNH Partners LLC238,316$18.9M0.48%+238,316New
UBS Group AG245,269$19.4M0.01%+185,799+312.4%Added
Polar Asset Management Partners Inc.261,359$20.7M0.30%+261,359New
HSBC Holdings PLC262,466$20.7M0.03%+238,490+994.7%Added
Sandler Capital Management270,572$21.4M3.28%+92,720+52.1%Added
Woodline Partners LP277,900$22.0M0.30%+277,900New
Invesco Ltd.284,305$22.5M0.01%−45,770−13.9%Reduced
Water Island Capital LLC294,472$23.3M1.97%+294,472New
Tensile Capital Management LP303,310$24.0M3.76%−299,914−49.7%Reduced
SEI Investments Co306,229$24.2M0.05%+25,105+8.9%Added
Susquehanna International Group, LLP326,684$25.9M0.05%+246,693+308.4%Added
Echo Street Capital Management LLC330,125$26.1M0.25%−1,434,843−81.3%Reduced
Westchester Capital Management, LLC331,749$26.3M0.76%+331,749New
PSquared Asset Management AG335,000$26.5M7.66%+335,000New
Ameriprise Financial Inc341,128$27.0M0.01%+334,881+5,360.7%Added
Northern Trust Corp346,202$27.4M0.01%−69,570−16.7%Reduced
Alliancebernstein L.P.346,422$27.4M0.01%+174,732+101.8%Added
Crosslink Capital Inc349,656$27.7M6.68%−191,150−35.3%Reduced
Praesidium Investment Management Company, LLC363,498$28.8M2.92%−49,103−11.9%Reduced
UBS Asset Management Americas Inc365,201$28.9M0.02%+3,198+0.9%Added
Bank of Montreal378,267$30.0M0.02%−30,242−7.4%Reduced
Eminence Capital, LP389,362$30.8M0.57%−618,451−61.4%Reduced
Vivaldi Asset Management, LLC397,331$31.5M1.69%+397,331New
Herr Investment Group LLC415,081$32.9M6.23%+415,081New
Highland Capital Management Fund Advisors, L.P.416,573$33.0M2.57%+416,573New
Bank of New York Mellon Corp417,816$33.1M0.01%−244,131−36.9%Reduced
Man Group plc430,002$34.0M0.12%+392,766+1,054.8%Added
Renaissance Technologies LLC447,900$35.5M0.05%−519,100−53.7%Reduced
Charles Schwab Investment Management Inc448,830$35.5M0.01%+21,673+5.1%Added
Mirae Asset Global Investments Co., Ltd.464,065$36.7M0.10%+88,769+23.7%Added
Two Sigma Investments, LP469,275$37.2M0.12%−664,928−58.6%Reduced
Bank of America Corp478,528$37.9M0.00%+208,551+77.2%Added
Sand Grove Capital Management LLP481,400$38.1M3.67%+481,400New
Antara Capital LP500,000$39.6M4.79%+500,000New
D. E. Shaw & Co., Inc.509,581$40.3M0.07%−596,295−53.9%Reduced
Two Sigma Advisers, LP532,900$42.2M0.12%−176,200−24.8%Reduced
TIG Advisors, LLC583,244$46.2M3.16%+583,244New
Davidson Kempner Capital Management LP607,893$48.1M1.03%+607,893New
P Schoenfeld Asset Management LP637,000$50.4M5.89%+637,000New
Tudor Investment Corp Et Al654,185$51.8M1.27%+535,698+452.1%Added
Alpine Associates Management Inc.688,800$54.5M2.49%+688,800New
HMI Capital Management, L.P.702,300$55.6M2.38%−2,435,500−77.6%Reduced
Federated Hermes, Inc.711,269$56.3M0.16%+302,672+74.1%Added
Omni Event Management Ltd711,999$56.4M8.53%+711,999New
Voloridge Investment Management, LLC715,480$56.6M0.32%−76,020−9.6%Reduced
JPMorgan Chase & Co790,811$62.6M0.01%−361,105−31.3%Reduced
Bank of Nova Scotia925,296$73.3M0.19%+471,895+104.1%Added
Natixis1,010,548$80.0M0.47%+893,548+763.7%Added
First Trust Advisors LP1,052,693$83.3M0.10%−57,966−5.2%Reduced
Geode Capital Management, LLC1,068,385$84.6M0.01%+38,708+3.8%Added
State Street Corp1,212,893$96.0M0.01%−277,524−18.6%Reduced
Millennium Management LLC1,218,163$96.4M0.11%+514,919+73.2%Added
Fred Alger Management, LLC1,261,055$99.8M0.54%+1,261,055New
Morgan Stanley1,265,266$100.2M0.01%−1,580,261−55.5%Reduced
Price T Rowe Associates Inc1,312,868$103.9M0.02%−932,988−41.5%Reduced
Cadian Capital Management, LP1,328,171$105.2M7.63%−607,059−31.4%Reduced
Norges Bank1,444,783$114.4M0.03%+722,346+100.0%Added
Goldman Sachs Group Inc1,546,841$122.5M0.03%−56,306−3.5%Reduced
Barclays PLC1,617,977$128.1M0.11%+1,194,598+282.2%Added
UBS Oconnor LLC1,619,333$128.2M6.31%+1,619,333New
Jackson Square Partners, LLC1,642,467$130.0M3.47%+128,986+8.5%Added
Balyasny Asset Management LLC1,739,317$137.7M0.49%+1,156,144+198.3%Added
FIL Ltd2,250,605$178.2M0.21%+1,657,416+279.4%Added
FMR LLC2,665,539$211.0M0.02%−289,392−9.8%Reduced
HBK Investments L P2,697,117$213.5M9.46%+2,697,117New
Meritage Group LP3,652,504$289.2M9.97%−728,979−16.6%Reduced
BlackRock Inc.4,190,663$331.8M0.01%−325,233−7.2%Reduced
Vanguard Group Inc7,206,556$570.5M0.02%+65,805+0.9%Added
Brown Advisory Inc0$00.00%−1,870,913−100.0%Sold out
Mackenzie Financial Corp0$00.00%−1,652,627−100.0%Sold out
Alkeon Capital Management LLC0$00.00%−1,235,151−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−538,818−100.0%Sold out
KCL Capital, L.P.0$00.00%−400,000−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−392,167−100.0%Sold out
Hood River Capital Management LLC0$00.00%−207,322−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−195,002−100.0%Sold out
Stephens Investment Management Group LLC0$00.00%−189,951−100.0%Sold out
Clear Street Markets LLC0$00.00%−169,500−100.0%Sold out
Quadrature Capital Ltd0$00.00%−160,300−100.0%Sold out
Optimus Prime Fund Management Co., Ltd.0$00.00%−160,000−100.0%Sold out
Granahan Investment Management Inc0$00.00%−152,380−100.0%Sold out
Ilmarinen Mutual Pension Insurance Co0$00.00%−130,100−100.0%Sold out
Bloom Tree Partners, LLC0$00.00%−118,048−100.0%Sold out
Harber Asset Management LLC0$00.00%−108,405−100.0%Sold out
Capital Fund Management S.A.0$00.00%−100,064−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−87,790−100.0%Sold out
Azora Capital LP0$00.00%−58,478−100.0%Sold out
Sora Investors LLC0$00.00%−57,664−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−52,140−100.0%Sold out
Iridian Asset Management LLC0$00.00%−49,321−100.0%Sold out
Alerus Financial NA0$00.00%−48,837−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−48,066−100.0%Sold out
Armistice Capital, LLC0$00.00%−45,000−100.0%Sold out
Korea Investment CORP0$00.00%−37,367−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−36,620−100.0%Sold out
Huntington National Bank0$00.00%−35,795−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−33,466−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−32,615−100.0%Sold out
Taylor Frigon Capital Management LLC0$00.00%−32,064−100.0%Sold out