Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 12,569,905
- Share change
- -30,093
- Total reported value
- $341,895,064
- Price per share
- $27.02
- Number of holders
- 70
- Value change
- -$426,220
- Number of buys
- 28
- Number of sells
- 31
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.
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
|
$138,561,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
8%
|
2,061,547
|
$59,210,000 | — | 30 Jun 2022 | |
| SQN Investors LP |
13F
|
Company |
3.1%
|
800,921
|
$22,962,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
689,083
|
$19,756,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
547,360
|
$17,047,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
549,449
|
$15,753,000 | — | 30 Jun 2022 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
415,800
|
$11,941,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
367,185
|
$10,527,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
223,300
|
$6,410,000 | — | 30 Jun 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
191,272
|
$5,484,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
188,182
|
$5,395,224 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.62%
|
161,308
|
$4,623,000 | — | 30 Jun 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
150,300
|
$4,309,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
130,361
|
$3,737,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
121,261
|
$3,476,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
118,318
|
$3,396,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
107,300
|
$3,081,000 | — | 30 Jun 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.31%
|
80,420
|
$2,310,000 | — | 30 Jun 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.23%
|
60,000
|
$2,218,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.28%
|
73,129
|
$2,100,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
65,899
|
$1,890,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
60,505
|
$1,734,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
48,682
|
$1,396,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
44,136
|
$1,238,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
42,900
|
$1,230,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
42,463
|
$1,217,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
40,840
|
$1,173,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
39,851
|
$1,143,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.13%
|
32,840
|
$942,000 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
31,000
|
$886,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
22,131
|
$635,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
21,583
|
$618,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
17,382
|
$597,376 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
20,201
|
$579,000 | — | 30 Jun 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
18,900
|
$562,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.07%
|
18,900
|
$544,585 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,504
|
$530,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.06%
|
16,000
|
$459,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.06%
|
16,412
|
$456,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,782
|
$452,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
13,736
|
$394,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
13,100
|
$376,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,100
|
$348,000 | — | 30 Jun 2022 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.05%
|
12,086
|
$347,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,708
|
$336,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
10,941
|
$314,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
10,913
|
$313,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
8,732
|
$252,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
8,691
|
$250,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,496
|
$244,000 | — | 30 Jun 2022 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q3 2022
As of 30 Sep 2022,
Docebo Inc. - Common Shares, no par value (DCBO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,569,905 shares.
The largest 10 holders included
CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, BANK OF MONTREAL /CAN/, SQN Investors LP, FEDERATED HERMES, INC., BRIGHTLIGHT CAPITAL MANAGEMENT LP, Long Path Partners LP, CREDIT SUISSE AG/, DRIEHAUS CAPITAL MANAGEMENT LLC, and Crow's Nest Holdings LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
76
Q3 2022 holders
70
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.