Vault-13

COUPA SOFTWARE INC COUP

COM · Common Stock · CUSIP 22266L106 · ISIN US22266L1061

4 institutional holders -364 vs Q4 2022
7575 shares reported held*
$5.1kreported value*
0 new 1 added 1 reduced 351 sold out net sold ≈ $4.3bn (-72.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $68.59. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 358Q4 22: 368Q1 23: 44Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022358
Q4 2022368
Q1 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 201 bought or addedQ4 22: 233 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 352 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022201233
Q1 20231352

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $162.6mQ3 22 puts: $129.5mQ3 22P/C 0.80Q4 22 calls: $416.6mQ4 22 puts: $245.9mQ4 22P/C 0.59Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$162.6m$129.5m0.80
Q4 2022$416.6m$245.9m0.59
Q1 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +1+1

Biggest sellers

VANGUARD GROUP INC Sold out -7,206,556-7.2m
BlackRock Inc. Sold out -4,190,663-4.2m
MIRIA Asset Management Ltd Sold out -4,000,000-4.0m
Meritage Group LP Sold out -3,652,504-3.7m
FMR LLC Sold out -2,665,539-2.7m
FIL Ltd Sold out -2,250,605-2.3m
Balyasny Asset Management L.P. Sold out -1,739,317-1.7m
Jackson Square Partners, LLC Sold out -1,642,467-1.6m
BARCLAYS PLC Sold out -1,617,977-1.6m
GOLDMAN SACHS GROUP INC Sold out -1,546,841-1.5m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 3838 $3.0k $3.0k 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2121 $1.1k $1.1k 0.00% Reduced -47 -47
3 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1616 $1.0k $1.0k 0.00% Added +1 +1
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged