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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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 |
12%
|
3,192,519
|
$233,101,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
7.9%
|
2,051,727
|
$149,822,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
894,323
|
$65,098,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.2%
|
831,868
|
$62,273,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
500,000
|
$36,395,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
470,303
|
$34,233,000 | — | 30 Sep 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
438,800
|
$32,001,000 | — | 30 Sep 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
1.5%
|
400,000
|
$29,177,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
233,251
|
$21,573,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.88%
|
227,200
|
$19,280,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.52%
|
135,418
|
$9,886,000 | — | 30 Sep 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.36%
|
91,850
|
$8,495,207 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
112,846
|
$8,214,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
108,022
|
$7,863,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
105,418
|
$7,673,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
84,104
|
$6,122,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
68,300
|
$4,989,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
62,233
|
$4,539,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
61,856
|
$4,516,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
55,593
|
$4,047,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
54,358
|
$3,970,000 | — | 30 Sep 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.21%
|
54,343
|
$3,956,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.16%
|
42,100
|
$3,874,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.2%
|
50,690
|
$3,690,000 | — | 30 Sep 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.17%
|
44,265
|
$3,234,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
44,269
|
$3,232,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
43,670
|
$3,178,000 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
39,109
|
$2,836,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
36,090
|
$2,635,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
34,884
|
$2,547,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
32,400
|
$2,354,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
31,254
|
$2,282,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
30,173
|
$2,197,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
29,655
|
$2,165,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
28,000
|
$2,038,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
25,306
|
$1,842,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
22,497
|
$1,641,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
21,800
|
$1,585,840 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.08%
|
21,000
|
$1,533,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.08%
|
19,925
|
$1,450,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.07%
|
18,920
|
$1,382,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
18,287
|
$1,331,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
17,200
|
$1,254,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
15,149
|
$1,105,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
14,998
|
$1,095,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
14,603
|
$1,066,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
12,885
|
$941,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
11,930
|
$872,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
10,583
|
$771,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
9,200
|
$671,672 | — | 30 Sep 2021 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.