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

CUSIP: 25609L105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
25,844,018
Total 13F shares
12,600,098
Share change
+899,020
Total reported value
$362,938,894
Put/Call ratio
237%
Price per share
$28.68
Number of holders
76
Value change
+$20,272,894
Number of buys
43
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.

Need full ownership history?
Open the full security ownership history page.

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
19%
4,824,919
$249,818,000 31 Mar 2022
13F
FIL Ltd
13F
Company
6.6%
1,711,285
$88,456,000 31 Mar 2022
13F
SQN Investors LP
13F
Company
2.7%
709,682
$36,776,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
500,000
$25,910,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
485,013
$25,133,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
480,524
$24,723,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
1.6%
414,822
$21,496,000 31 Mar 2022
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
1.6%
415,800
$21,482,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
247,942
$12,848,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.91%
233,933
$12,123,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.77%
199,523
$10,330,087 31 Mar 2022
13F
AKKR MANAGEMENT COMPANY, LLC
13F
Company
0.74%
191,272
$9,912,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.54%
139,764
$7,231,000 31 Mar 2022
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.4%
103,700
$5,365,000 31 Mar 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.36%
92,000
$4,755,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
84,200
$4,362,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.31%
79,380
$4,114,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
65,713
$3,405,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
60,600
$3,131,000 31 Mar 2022
13F
G2 Investment Partners Management LLC
13F
Company
0.21%
54,000
$2,798,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.18%
47,733
$2,467,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.17%
44,373
$2,277,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
40,177
$2,078,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
39,428
$2,040,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.14%
35,100
$1,812,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
32,405
$1,676,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.11%
27,910
$1,444,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
24,683
$1,277,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
22,350
$1,158,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.07%
17,672
$1,074,102 31 Mar 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.08%
20,564
$1,066,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
20,471
$1,061,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
0.08%
20,303
$1,050,000 31 Mar 2022
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.07%
18,900
$994,000 31 Mar 2022
13F
Erste Asset Management GmbH
13F
Company
0.07%
18,900
$963,612 31 Mar 2022
13F
Man Group plc
13F
Company
0.07%
18,500
$957,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,805
$709,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.05%
13,518
$701,000 31 Mar 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.05%
12,830
$663,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.05%
11,810
$611,000 31 Mar 2022
13F
Worth Venture Partners, LLC
13F
Company
0.04%
10,945
$567,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
10,188
$527,080 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.03%
8,496
$440,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.03%
7,350
$419,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.03%
6,958
$360,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
6,611
$343,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
5,969
$309,000 31 Mar 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.02%
5,959
$309,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
5,707
$295,000 31 Mar 2022
13F
Integrated Advisors Network LLC
13F
Company
0.02%
5,574
$289,000 31 Mar 2022
13F

Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q2 2022

As of 30 Jun 2022, Docebo Inc. - Common Shares, no par value (DCBO) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,600,098 shares. The largest 10 holders included CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, SQN Investors LP, DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., BANK OF MONTREAL /CAN/, BRIGHTLIGHT CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, RENAISSANCE TECHNOLOGIES LLC, and AKKR MANAGEMENT COMPANY, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
87
Q2 2022 holders
76
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .