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

CUSIP: 25609L105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares, no par value
Shares outstanding
25,844,018
Total 13F shares
11,128,198
Share change
-7,131
Total reported value
$752,252,286
Put/Call ratio
76%
Price per share
$67.23
Number of holders
85
Value change
-$2,307,205
Number of buys
44
Number of sells
40

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
12%
3,192,519
$233,101,000 30 Sep 2021
13F
FIL Ltd
13F
Company
7.9%
2,051,727
$149,822,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.5%
894,323
$65,098,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
3.2%
831,868
$62,273,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
500,000
$36,395,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
1.8%
470,303
$34,233,000 30 Sep 2021
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
1.7%
438,800
$32,001,000 30 Sep 2021
13F
3G Capital Partners LP
13F
Company
1.5%
400,000
$29,177,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.9%
233,251
$21,573,000 30 Sep 2021
13F
Atika Capital Management LLC
13F
Company
0.88%
227,200
$19,280,000 30 Sep 2021
13F
BAILLIE GIFFORD & CO
13F
Company
0.52%
135,418
$9,886,000 30 Sep 2021
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.36%
91,850
$8,495,207 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
112,846
$8,214,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.42%
108,022
$7,863,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
105,418
$7,673,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.33%
84,104
$6,122,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
68,300
$4,989,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
62,233
$4,539,000 30 Sep 2021
13F
Global IMC LLC
13F
Company
0.24%
61,856
$4,516,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
55,593
$4,047,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.21%
54,358
$3,970,000 30 Sep 2021
13F
NewGen Asset Management Ltd
13F
Company
0.21%
54,343
$3,956,000 30 Sep 2021
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.16%
42,100
$3,874,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.2%
50,690
$3,690,000 30 Sep 2021
13F
Triasima Portfolio Management inc.
13F
Company
0.17%
44,265
$3,234,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.17%
44,269
$3,232,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
43,670
$3,178,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.15%
39,109
$2,836,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
36,090
$2,635,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
34,884
$2,547,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.13%
32,400
$2,354,000 30 Sep 2021
13F
Alberta Investment Management Corp
13F
Company
0.12%
31,254
$2,282,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
30,173
$2,197,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.11%
29,655
$2,165,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
28,000
$2,038,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
25,306
$1,842,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.09%
22,497
$1,641,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.08%
21,800
$1,585,840 30 Sep 2021
13F
Man Group plc
13F
Company
0.08%
21,000
$1,533,000 30 Sep 2021
13F
ADVISORY RESEARCH INC
13F
Company
0.08%
19,925
$1,450,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.07%
18,920
$1,382,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
18,287
$1,331,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
17,200
$1,254,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
15,149
$1,105,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.06%
14,998
$1,095,000 30 Sep 2021
13F
Advisory Services Network, LLC
13F
Company
0.06%
14,603
$1,066,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
12,885
$941,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
11,930
$872,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.04%
10,583
$771,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
9,200
$671,672 30 Sep 2021
13F

Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q4 2021

As of 31 Dec 2021, Docebo Inc. - Common Shares, no par value (DCBO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,128,198 shares. The largest 10 holders included CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, FEDERATED HERMES, INC., SQN Investors LP, 3G Capital Partners LP, CREDIT SUISSE AG/, BRIGHTLIGHT CAPITAL MANAGEMENT LP, and Atika Capital Management LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
87
Q4 2021 holders
85
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.