Docebo Inc. - Common Shares, no par value (DCBO)

CUSIP: 25609L105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
25,844,018
Total 13F shares
8,752,856
Share change
+343,369
Total reported value
$516,747,502
Price per share
$59.13
Number of holders
53
Value change
+$33,402,060
Number of buys
36
Number of sells
22

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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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
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
9.8%
2,532,915
$108,805,000 31 Mar 2021
13F
FIL Ltd
13F
Company
5.3%
1,368,144
$58,788,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
3.2%
832,287
$38,810,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
2.6%
675,577
$28,975,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
638,915
$27,403,000 31 Mar 2021
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
2.2%
559,700
$24,061,000 31 Mar 2021
13F
FMR LLC
13F
Company
2%
505,137
$21,666,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
500,000
$21,445,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
293,395
$15,843,000 31 Mar 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.72%
186,890
$10,092,000 31 Mar 2021
13F
Triasima Portfolio Management inc.
13F
Company
0.44%
113,615
$4,879,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
91,725
$3,934,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
74,600
$3,207,000 31 Mar 2021
13F
BIT Capital GmbH
13F
Company
0.28%
73,525
$3,153,487 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
51,400
$2,205,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
49,201
$2,110,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
45,602
$1,956,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
0.12%
31,338
$1,346,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
0.12%
30,200
$1,298,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.1%
25,600
$1,100,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
25,500
$1,095,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
23,264
$997,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
16,800
$722,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
15,966
$685,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
13,102
$562,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
11,848
$508,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
11,795
$507,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.05%
11,663
$500,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
10,174
$437,000 31 Mar 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
10,006
$429,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.04%
9,413
$405,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.04%
9,395
$403,000 31 Mar 2021
13F
Pathway Financial Advisors LLC
13F
Company
0.03%
7,500
$396,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.03%
8,888
$380,000 31 Mar 2021
13F
RBC Europe Ltd
13F
Company
0.03%
8,500
$364,565 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
5,500
$236,305 31 Mar 2021
13F
Vestcor Inc
13F
Company
0.02%
3,895
$167,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
2,551
$109,529 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.01%
2,500
$107,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,750
$75,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,320
$57,000 31 Mar 2021
13F
TORONTO DOMINION BANK
13F
Company
0.01%
1,315
$56,000 31 Mar 2021
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
1,081
$46,000 31 Mar 2021
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
1,071
$46,000 31 Mar 2021
13F
Leonteq Securities AG
13F
Company
0%
600
$32,400 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
698
$30,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
671
$29,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
512
$22,000 31 Mar 2021
13F
Northwest & Ethical Investments L.P.
13F
Company
0%
338
$14,523 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0%
310
$13,000 31 Mar 2021
13F

Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q2 2021

As of 30 Jun 2021, Docebo Inc. - Common Shares, no par value (DCBO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,752,856 shares. The largest 10 holders included CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, BANK OF MONTREAL /CAN/, DRIEHAUS CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, BRIGHTLIGHT CAPITAL MANAGEMENT LP, FEDERATED HERMES, INC., 3G Capital Partners LP, BAILLIE GIFFORD & CO, and BIT Capital GmbH. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
49
Q2 2021 holders
53
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.