Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 10,688,781
- Share change
- +1,935,925
- Total reported value
- $783,989,128
- Put/Call ratio
- 99%
- Price per share
- $72.86
- Number of holders
- 87
- Value change
- +$144,948,045
- Number of buys
- 67
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 25609L105?
CUSIP 25609L105 identifies DCBO - Docebo Inc. - Common Shares, no par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
12%
|
3,185,519
|
$188,363,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
5.5%
|
1,420,274
|
$84,052,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
925,258
|
$53,906,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
749,003
|
$44,214,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
661,862
|
$39,069,000 | — | 30 Jun 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
559,700
|
$33,119,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
500,000
|
$29,515,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
282,309
|
$20,710,000 | — | 30 Jun 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
1.1%
|
275,000
|
$16,272,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.44%
|
113,935
|
$6,750,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.28%
|
72,900
|
$5,285,000 | — | 30 Jun 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.27%
|
69,475
|
$4,101,109 | — | 30 Jun 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.13%
|
33,122
|
$1,960,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
32,400
|
$1,921,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
31,236
|
$1,847,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
27,762
|
$1,638,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
17,034
|
$1,005,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
14,848
|
$875,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,701
|
$808,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,084
|
$737,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
10,221
|
$603,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
9,821
|
$580,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
9,200
|
$545,032 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
8,621
|
$511,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.03%
|
8,500
|
$501,755 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
6,881
|
$406,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
6,640
|
$392,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
6,487
|
$384,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
6,173
|
$364,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
4,521
|
$267,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
4,115
|
$244,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,126
|
$241,082 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
3,817
|
$223,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,687
|
$159,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
2,500
|
$148,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
2,243
|
$133,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,865
|
$110,000 | — | 30 Jun 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
1,822
|
$109,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,497
|
$88,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,320
|
$78,000 | — | 30 Jun 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
1,300
|
$77,000 | — | 30 Jun 2021 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
1,141
|
$67,524 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
1,127
|
$67,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
989
|
$58,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
921
|
$55,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
893
|
$53,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
572
|
$41,962 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
655
|
$40,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
600
|
$35,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
469
|
$28,000 | — | 30 Jun 2021 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q3 2021
As of 30 Sep 2021,
Docebo Inc. - Common Shares, no par value (DCBO) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,688,781 shares.
The largest 10 holders included
CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, FEDERATED HERMES, INC., CREDIT SUISSE AG/, BRIGHTLIGHT CAPITAL MANAGEMENT LP, 3G Capital Partners LP, Atika Capital Management LLC, and BAILLIE GIFFORD & CO.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
87
Holder diff
34
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.