Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 8,702,882
- Share change
- +2,145,473
- Total reported value
- $379,996,409
- Price per share
- $42.94
- Number of holders
- 49
- Value change
- +$75,393,299
- Number of buys
- 32
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 25609L105?
CUSIP 25609L105 identifies DCBO - Docebo Inc. - Common Shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 25609L105:
Top shareholders of DCBO - Docebo Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
5.4%
|
1,396,654
|
$90,795,000 | — | 31 Dec 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
1,171,300
|
$76,166,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
729,972
|
$47,512,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
557,011
|
$36,257,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
552,940
|
$31,230,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
354,009
|
$29,294,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
420,028
|
$27,340,000 | — | 31 Dec 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.3%
|
326,800
|
$26,961,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
398,400
|
$25,898,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
126,584
|
$8,204,000 | — | 31 Dec 2020 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.44%
|
113,605
|
$7,384,000 | — | 31 Dec 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.26%
|
66,585
|
$5,509,909 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
83,700
|
$5,448,000 | — | 31 Dec 2020 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.31%
|
80,000
|
$5,201,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.25%
|
65,372
|
$4,255,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
62,778
|
$4,086,000 | — | 31 Dec 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.24%
|
62,700
|
$4,073,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
53,143
|
$3,453,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
50,724
|
$3,295,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
48,400
|
$3,150,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
35,953
|
$2,340,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
25,600
|
$1,665,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.1%
|
25,000
|
$1,627,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
23,144
|
$1,506,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
19,990
|
$1,301,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
18,600
|
$1,205,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
18,042
|
$1,175,000 | — | 31 Dec 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
17,575
|
$1,140,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
16,610
|
$1,079,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
15,000
|
$976,000 | — | 31 Dec 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
14,872
|
$968,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,765
|
$766,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
9,321
|
$606,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,000
|
$521,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
7,308
|
$476,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,731
|
$438,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
5,381
|
$350,000 | — | 31 Dec 2020 | |
| Vestcor Inc |
13F
|
Company |
0.02%
|
3,895
|
$254,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
1,500
|
$98,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,441
|
$94,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,320
|
$86,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
959
|
$63,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
665
|
$43,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
645
|
$42,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
512
|
$33,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
411
|
$26,577 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
310
|
$20,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
114
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q1 2021
As of 31 Mar 2021,
Docebo Inc. - Common Shares, no par value (DCBO) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,702,882 shares.
The largest 10 holders included
CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, BANK OF MONTREAL /CAN/, CREDIT SUISSE AG/, DRIEHAUS CAPITAL MANAGEMENT LLC, BRIGHTLIGHT CAPITAL MANAGEMENT LP, FMR LLC, FEDERATED HERMES, INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Triasima Portfolio Management inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
46
Q1 2021 holders
49
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.