Security key
25609L105
Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 12,848,207
- Share change
- +278,102
- Total reported value
- $424,983,054
- Put/Call ratio
- 253%
- Price per share
- $33.07
- Number of holders
- 78
- Value change
- +$11,299,889
- Number of buys
- 33
- Number of sells
- 36
Report period
Q4 2022
Institutions
78
Top holders
10
DCBO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
19%
|
4,874,150
|
$131,627,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
7.8%
|
2,012,065
|
$54,331,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.9%
|
739,758
|
$22,322,000 | — | 30 Sep 2022 | |
| SQN Investors LP |
13F
|
Company |
2.4%
|
620,943
|
$16,772,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
549,449
|
$14,841,000 | — | 30 Sep 2022 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
415,800
|
$11,215,000 | — | 30 Sep 2022 | |
| Long Path Partners LP |
13F
|
Company |
1.3%
|
347,973
|
$9,399,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
332,435
|
$8,979,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
297,328
|
$8,031,000 | — | 30 Sep 2022 | |
| Crow's Nest Holdings LP |
13F
|
Company |
1.1%
|
285,000
|
$7,698,000 | — | 30 Sep 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.79%
|
203,050
|
$5,475,000 | — | 30 Sep 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
191,272
|
$5,166,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
189,692
|
$5,171,810 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.63%
|
163,648
|
$4,442,000 | — | 30 Sep 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
150,300
|
$4,080,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
121,700
|
$3,287,000 | — | 30 Sep 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.46%
|
117,820
|
$4,395,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
89,100
|
$2,403,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
88,271
|
$2,384,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.29%
|
74,787
|
$2,028,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
67,563
|
$1,830,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
61,410
|
$1,659,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
60,505
|
$1,642,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
50,497
|
$1,362,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.19%
|
47,853
|
$1,284,000 | — | 30 Sep 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.18%
|
46,984
|
$1,269,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
46,479
|
$1,255,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
44,475
|
$1,201,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
43,505
|
$1,176,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
42,900
|
$1,168,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
40,829
|
$1,103,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
25,342
|
$684,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
22,131
|
$597,000 | — | 30 Sep 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.08%
|
20,900
|
$565,733 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
19,045
|
$517,000 | — | 30 Sep 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
18,900
|
$494,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,504
|
$499,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
17,382
|
$599,233 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,501
|
$366,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
13,500
|
$365,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
13,016
|
$352,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,708
|
$316,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,792
|
$291,000 | — | 30 Sep 2022 | |
| Repertoire Partners LP |
13F
|
Company |
0.04%
|
10,000
|
$373,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
9,086
|
$245,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
9,044
|
$244,000 | — | 30 Sep 2022 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.03%
|
8,780
|
$237,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
7,729
|
$209,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
7,426
|
$201,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
7,192
|
$271,858 | — | 30 Sep 2022 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q4 2022
As of 31 Dec 2022,
Docebo Inc. - Common Shares, no par value (DCBO) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,848,207 shares.
The largest 10 holders included
CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, Long Path Partners LP, FEDERATED HERMES, INC., BANK OF MONTREAL /CAN/, SQN Investors LP, BRIGHTLIGHT CAPITAL MANAGEMENT LP, Crow's Nest Holdings LP, Hillsdale Investment Management Inc., and CREDIT SUISSE AG/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
70
Q4 2022 holders
78
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.