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 |
|---|---|---|---|---|---|
| Emerson Point Capital LP | 127,096 | $10.1M | 9.30% | −152,996−54.6% | Reduced |
| Royal Bank of Canada | 126,815 | $10.0M | 0.00% | −264,965−67.6% | Reduced |
| Pentwater Capital Management LP | 125,000 | $9.90M | 0.31% | +125,000 | New |
| Governors Lane LP | 124,800 | $9.88M | 1.08% | +124,800 | New |
| Citigroup Inc | 120,352 | $9.53M | 0.01% | +44,316+58.3% | Added |
| Advantage Alpha Capital Partners LP | 117,218 | $9.28M | 1.97% | −37,548−24.3% | Reduced |
| Boothbay Fund Management, LLC | 115,514 | $9.15M | 0.31% | +112,004+3,191.0% | Added |
| Magnetar Financial LLC | 109,795 | $8.69M | 0.15% | +109,795 | New |
| Prelude Capital Management, LLC | 108,735 | $8.61M | 0.53% | +108,735 | New |
| Loup Funds, LLC | 107,535 | $8.51M | 4.83% | +107,535 | New |
| Oribel Capital Management, LP | 104,900 | $8.30M | 1.92% | +104,900 | New |
| Bordeaux Wealth Advisors LLC | 98,521 | $7.80M | 4.28% | 00.0% | Unchanged |
| Trexquant Investment LP | 98,492 | $7.80M | 0.22% | +23,831+31.9% | Added |
| California State Teachers Retirement System | 96,282 | $7.62M | 0.01% | −26,307−21.5% | Reduced |
| Bardin Hill Management Partners LP | 95,720 | $7.58M | 1.66% | +95,720 | New |
| Harvest Management LLC | 90,000 | $7.13M | 8.22% | +90,000 | New |
| State Board of Administration of Florida Retirement System | 86,580 | $6.85M | 0.02% | −4,700−5.1% | Reduced |
| Centiva Capital, LP | 84,230 | $6.67M | 0.55% | +70,682+521.7% | Added |
| Canada Pension Plan Investment Board | 83,681 | $6.63M | 0.01% | +33,900+68.1% | Added |
| Rhumbline Advisers | 83,629 | $6.62M | 0.01% | +6,249+8.1% | Added |
| New York State Common Retirement Fund | 81,600 | $6.46M | 0.01% | −1,268−1.5% | Reduced |
| SG Americas Securities, LLC | 78,461 | $6.21M | 0.09% | +78,461 | New |
| Greenland Capital Management LP | 77,818 | $6.16M | 1.13% | +77,818 | New |
| Crystalline Management Inc. | 77,431 | $6.13M | 3.09% | +77,431 | New |
| Boston Private Wealth LLC | 76,889 | $6.09M | 0.08% | −150−0.2% | Reduced |
| Great West Life Assurance Co | 76,421 | $6.05M | 0.02% | −17,777−18.9% | Reduced |
| State of Wisconsin Investment Board | 76,065 | $6.02M | 0.02% | +33,679+79.5% | Added |
| Legal & General Group Plc | 74,297 | $5.88M | 0.00% | −167,759−69.3% | Reduced |
| Public Employees Retirement System of Ohio | 70,512 | $5.58M | 0.02% | +32,753+86.7% | Added |
| Frontier Capital Management Co LLC | 64,604 | $5.11M | 0.06% | −97,253−60.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,696 | $5.04M | 0.03% | +63,696 | New |
| Syquant Capital SAS | 63,632 | $5.04M | 12.39% | +63,632 | New |
| Ergoteles LLC | 60,889 | $4.82M | 0.18% | +35,288+137.8% | Added |
| Quantbot Technologies LP | 60,657 | $4.80M | 0.34% | +52,481+641.9% | Added |
| Squarepoint Ops LLC | 58,998 | $4.67M | 0.03% | −171,499−74.4% | Reduced |
| Marshall Wace, LLP | 57,115 | $4.52M | 0.01% | +57,115 | New |
| Amundi | 51,415 | $4.07M | 0.00% | −399,662−88.6% | Reduced |
| Verition Fund Management LLC | 51,144 | $4.05M | 0.08% | +38,949+319.4% | Added |
| Crabel Capital Management, LLC | 50,852 | $4.03M | 1.46% | +50,852 | New |
| State of New Jersey Common Pension Fund D | 50,540 | $4.00M | 0.02% | +2,802+5.9% | Added |
| 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 |
| GWM Asset Management Ltd | 4,000,000 | $3.87M | 23.03% | +4,000,000 | New |
| Jane Street Group, LLC | 47,562 | $3.77M | 0.01% | −2,600−5.2% | Reduced |
| Point72 Middle East FZE | 46,265 | $3.66M | 0.28% | +46,265 | New |
| US Bancorp | 41,761 | $3.31M | 0.01% | −20,675−33.1% | Reduced |
| Kellner Capital, LLC | 40,000 | $3.17M | 3.69% | +40,000 | New |
| Athos Capital Ltd | 40,000 | $3.17M | 2.59% | +40,000 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 39,640 | $3.14M | 27.55% | +39,640 | New |
| Ceera Investments, LLC | 39,232 | $3.11M | 1.96% | +7,930+25.3% | Added |
| Cinctive Capital Management LP | 38,867 | $3.08M | 0.16% | +38,867 | New |
| Gamco Investors, Inc. Et Al | 38,027 | $3.01M | 0.03% | +38,027 | New |
| Group One Trading, L.P. | 35,552 | $2.81M | 0.10% | +35,552 | New |
| Brookfield Asset Management Inc. | 35,000 | $2.77M | 0.01% | +35,000 | New |
| Walleye Capital LLC | 34,096 | $2.70M | 0.06% | −47,324−58.1% | Reduced |
| Blair William & Co | 33,465 | $2.65M | 0.01% | −48,154−59.0% | Reduced |
| Treasurer of the State of North Carolina | 32,662 | $2.59M | 0.02% | +420+1.3% | Added |
| Moore Capital Management, LP | 30,000 | $2.38M | 0.07% | +30,000 | New |
| Bayesian Capital Management, LP | 29,400 | $2.33M | 0.34% | −4,000−12.0% | Reduced |
| LMR Partners LLP | 29,182 | $2.31M | 0.05% | +29,182 | New |
| Raymond James & Associates | 28,357 | $2.25M | 0.00% | +7,678+37.1% | Added |
| Algert Global LLC | 27,955 | $2.21M | 0.12% | +27,955 | New |
| Wolverine Asset Management LLC | 26,858 | $2.13M | 0.03% | +26,858 | New |
| Los Angeles Capital Management LLC | 26,811 | $2.12M | 0.01% | +26,811 | New |
| Wellington Management Group LLP | 26,565 | $2.10M | 0.00% | +15,982+151.0% | Added |
| 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 |
| Holocene Advisors, LP | 24,428 | $1.93M | 0.01% | −31,351−56.2% | Reduced |
| Maven Securities LTD | 24,000 | $1.90M | 0.38% | +24,000 | New |
| Brown Capital Management LLC | 23,746 | $1.88M | 0.03% | −1,560−6.2% | Reduced |
| Pinebridge Investments, L.P. | 22,322 | $1.77M | 0.02% | +8,981+67.3% | Added |
| Wells Fargo & Company | 22,164 | $1.75M | 0.00% | +327+1.5% | Added |
| Havens Advisors LLC | 22,000 | $1.74M | 4.43% | +22,000 | New |
| Voya Investment Management LLC | 21,658 | $1.71M | 0.00% | +17+0.1% | Added |
| Nomura Holdings Inc | 21,479 | $1.70M | 0.02% | −2,804−11.5% | Reduced |
| Arizona State Retirement System | 21,425 | $1.70M | 0.02% | +814+3.9% | Added |
| Jefferies Financial Group Inc. | 20,001 | $1.58M | 0.03% | +20,001 | New |
| Vazirani Asset Management LLC | 19,220 | $1.52M | 2.59% | +19,220 | New |
| George Kaiser Family Foundation | 18,979 | $1.50M | 0.22% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,865 | $1.49M | 0.00% | +9,151+94.2% | Added |
| Gotham Asset Management, LLC | 18,386 | $1.46M | 0.04% | +5,037+37.7% | Added |
| AQR Capital Management LLC | 18,354 | $1.45M | 0.00% | −11,888−39.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 18,188 | $1.44M | 0.04% | +18,188 | New |
| First Republic Investment Management, Inc. | 17,599 | $1.39M | 0.00% | +12,921+276.2% | Added |
| Macquarie Group Ltd | 17,039 | $1.35M | 0.00% | −10,618−38.4% | Reduced |
| Flow State Investments, L.P. | 17,000 | $1.35M | 1.17% | +17,000 | New |
| Rafferty Asset Management, LLC | 16,408 | $1.30M | 0.01% | +3,839+30.5% | Added |
| Eagle Asset Management Inc | 16,332 | $1.28M | 0.01% | −400,782−96.1% | Reduced |
| KBC Group NV | 15,893 | $1.26M | 0.01% | −5,087−24.2% | Reduced |
| Amalgamated Bank | 15,881 | $1.26M | 0.01% | +286+1.8% | Added |
| Allen Investment Management LLC | 15,853 | $1.26M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 15,650 | $1.24M | 0.14% | +15,650 | New |
| Captrust Financial Advisors | 15,520 | $1.23M | 0.01% | +5,314+52.1% | Added |
| JustInvest LLC | 15,516 | $1.23M | 0.05% | +1,954+14.4% | Added |
| Russell Investments Group, Ltd. | 15,392 | $1.22M | 0.00% | −2,564−14.3% | Reduced |
| 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 |
| LPL Financial LLC | 14,952 | $1.18M | 0.00% | +11,460+328.2% | Added |
| Janus Henderson Group PLC | 14,785 | $1.17M | 0.00% | −418,544−96.6% | Reduced |
| Pictet Asset Management SA | 14,762 | $1.17M | 0.00% | −10,865−42.4% | Reduced |