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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
Migdal Insurance & Financial Holdings Ltd.388$31.0K0.00%−19−4.7%Reduced
Steward Partners Investment Advisory, LLC367$29.1K0.00%−166−31.1%Reduced
Ellevest, Inc.319$25.3K0.00%+170+114.1%Added
Allworth Financial LP281$22.2K0.00%+265+1,656.3%Added
TD Waterhouse Canada Inc.207$22.2K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC272$21.5K0.01%+272New
Kistler-Tiffany Companies, LLC245$19.4K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.244$19.0K0.00%+244New
Versant Capital Management, Inc215$17.0K0.01%+178+481.1%Added
Cambridge Trust Co200$16.0K0.00%+200New
FNY Investment Advisers, LLC200$15.0K0.02%+200New
Riverview Trust Co170$13.0K0.01%+170New
Covestor Ltd121$10.0K0.01%00.0%Unchanged
WR Wealth Planners, LLC115$9.11K0.01%+115New
Smithfield Trust Co100$8.00K0.00%−25−20.0%Reduced
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
EverSource Wealth Advisors, LLC95$7.52K0.00%+95New
Abound Wealth Management93$7.36K0.00%00.0%Unchanged
Bell Investment Advisors, Inc89$7.05K0.00%+71+394.4%Added
Private Trust Co NA85$7.00K0.00%+85New
Northwestern Mutual Wealth Management Co83$6.57K0.00%−46−35.7%Reduced
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
First Horizon Advisors, Inc.70$5.54K0.00%00.0%Unchanged
Money Concepts Capital Corp68$5.38K0.00%+61+871.4%Added
IFP Advisors, Inc68$5.00K0.00%−11−13.9%Reduced
Capital Advisors, Ltd. LLC68$5.00K0.00%+49+257.9%Added
Caas Capital Management LP60$4.75K0.00%+60New
Federation des caisses Desjardins du Quebec55$4.35K0.00%00.0%Unchanged
Glassman Wealth Services55$4.35K0.00%+8+17.0%Added
Cedar Mountain Advisors, LLC50$3.96K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.50$3.96K0.00%00.0%Unchanged
Earnest Partners LLC46$3.64K0.00%00.0%Unchanged
Hartford Financial Management Inc.40$3.17K0.00%00.0%Unchanged
Macroview Investment Management LLC40$3.17K0.01%+38+1,900.0%Added
FinTrust Capital Advisors, LLC38$3.01K0.00%+38New
Rockefeller Capital Management L.P.58$3.00K0.00%−15−20.5%Reduced
GWM Advisors LLC37$2.61K0.00%+37New
AdvisorNet Financial, Inc30$2.38K0.00%+10+50.0%Added
Baker Avenue Asset Management, LP26$2.06K0.00%+26New
Paragon Wealth Strategies, LLC26$2.06K0.00%+26New
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
CoreCap Advisors, LLC23$1.82K0.00%+23New
Comerica Securities,inc.22$1.74K0.00%+22New
Allspring Global Investments Holdings, LLC22$1.74K0.00%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
Crewe Advisors LLC19$1.50K0.00%00.0%Unchanged
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
MB, Levis & Associates, LLC11$8710.00%+11New
State of Wyoming10$7920.00%+2+25.0%Added
My Personal CFO, LLC9$7130.00%+9New
Farther Finance Advisors, LLC8$6330.00%+8New
Advisory Services Network, LLC7$5540.00%+7New
CVA Family Office, LLC5$3960.00%+5New
Global Retirement Partners, LLC4$3170.00%+4New
Montag A & Associates Inc3$2380.00%00.0%Unchanged
Harbour Investments, Inc.2$1580.00%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management1$790.00%+1New
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
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