Security key
25609L105
Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 11,708,639
- Share change
- +584,431
- Total reported value
- $605,988,529
- Put/Call ratio
- 48%
- Price per share
- $51.75
- Number of holders
- 87
- Value change
- +$14,507,529
- Number of buys
- 45
- Number of sells
- 37
Report period
Q1 2022
Institutions
87
Top holders
10
DCBO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Docebo Inc. SEC filings
Docebo Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25609L105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
3,283,419
|
$220,453,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
8.1%
|
2,103,761
|
$141,149,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
909,544
|
$61,267,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
532,351
|
$37,320,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
500,000
|
$33,680,000 | — | 31 Dec 2021 | |
| SQN Investors LP |
13F
|
Company |
1.8%
|
462,595
|
$31,160,000 | — | 31 Dec 2021 | |
| 3G Capital Partners LP |
13F
|
Company |
1.7%
|
430,000
|
$28,879,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
414,677
|
$27,932,000 | — | 31 Dec 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
377,300
|
$25,335,000 | — | 31 Dec 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
1.1%
|
286,200
|
$22,293,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
216,199
|
$14,405,000 | — | 31 Dec 2021 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
191,272
|
$12,884,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
170,624
|
$11,493,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
159,231
|
$10,726,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.54%
|
139,693
|
$9,386,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
62,683
|
$4,222,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
62,521
|
$4,201,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.21%
|
55,000
|
$3,695,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
54,976
|
$3,703,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
44,185
|
$2,927,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
42,720
|
$2,870,000 | — | 31 Dec 2021 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.16%
|
40,386
|
$2,704,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
39,600
|
$2,658,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
35,490
|
$2,385,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
34,800
|
$2,336,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
32,400
|
$2,168,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.12%
|
32,254
|
$2,167,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
31,147
|
$2,095,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
26,645
|
$1,786,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
23,376
|
$1,575,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
23,256
|
$1,567,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
21,815
|
$1,464,000 | — | 31 Dec 2021 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
21,600
|
$1,452,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.08%
|
21,416
|
$1,433,834 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
19,959
|
$1,344,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.07%
|
18,687
|
$1,255,000 | — | 31 Dec 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
18,386
|
$1,236,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
17,511
|
$1,180,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
17,356
|
$1,169,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.06%
|
14,329
|
$961,000 | — | 31 Dec 2021 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.05%
|
13,300
|
$890,445 | — | 31 Dec 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.04%
|
10,945
|
$737,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
10,188
|
$684,524 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
9,872
|
$663,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
8,496
|
$573,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
6,738
|
$460,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,639
|
$447,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
6,361
|
$428,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.02%
|
5,831
|
$388,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
5,615
|
$377,000 | — | 31 Dec 2021 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q1 2022
As of 31 Mar 2022,
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
11,708,639 shares.
The largest 10 holders included
CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, SQN Investors LP, FEDERATED HERMES, INC., DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, BRIGHTLIGHT CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, and BlackRock Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
85
Q1 2022 holders
87
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.