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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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.
| 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 | |
| FIL Ltd |
13F
|
Company |
5.3%
|
1,368,144
|
$58,788,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.2%
|
832,287
|
$38,810,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
675,577
|
$28,975,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
638,915
|
$27,403,000 | — | 31 Mar 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
559,700
|
$24,061,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
505,137
|
$21,666,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
500,000
|
$21,445,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
293,395
|
$15,843,000 | — | 31 Mar 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.72%
|
186,890
|
$10,092,000 | — | 31 Mar 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.44%
|
113,615
|
$4,879,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
91,725
|
$3,934,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
74,600
|
$3,207,000 | — | 31 Mar 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.28%
|
73,525
|
$3,153,487 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
51,400
|
$2,205,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
49,201
|
$2,110,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
45,602
|
$1,956,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
31,338
|
$1,346,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.12%
|
30,200
|
$1,298,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
25,600
|
$1,100,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
25,500
|
$1,095,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
23,264
|
$997,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
16,800
|
$722,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
15,966
|
$685,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,102
|
$562,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
11,848
|
$508,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
11,795
|
$507,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,663
|
$500,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
10,174
|
$437,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
10,006
|
$429,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
9,413
|
$405,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
9,395
|
$403,000 | — | 31 Mar 2021 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.03%
|
7,500
|
$396,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
8,888
|
$380,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.03%
|
8,500
|
$364,565 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
5,500
|
$236,305 | — | 31 Mar 2021 | |
| Vestcor Inc |
13F
|
Company |
0.02%
|
3,895
|
$167,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
2,551
|
$109,529 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
2,500
|
$107,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,750
|
$75,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,320
|
$57,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
1,315
|
$56,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
1,081
|
$46,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
1,071
|
$46,000 | — | 31 Mar 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
600
|
$32,400 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
698
|
$30,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
671
|
$29,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
512
|
$22,000 | — | 31 Mar 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
338
|
$14,523 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
310
|
$13,000 | — | 31 Mar 2021 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.