Security key
25609L105
Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 12,549,820
- Share change
- -283,073
- Total reported value
- $510,548,524
- Put/Call ratio
- 6.5%
- Price per share
- $40.72
- Number of holders
- 83
- Value change
- -$10,048,298
- Number of buys
- 43
- Number of sells
- 24
Report period
Q1 2023
Institutions
83
Top holders
10
DCBO full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
21%
|
5,379,850
|
$177,889,536 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
7.6%
|
1,976,300
|
$65,302,557 | — | 31 Dec 2022 | |
| Long Path Partners LP |
13F
|
Company |
2.4%
|
631,663
|
$20,933,312 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
549,449
|
$18,208,740 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
519,983
|
$17,293,721 | — | 31 Dec 2022 | |
| SQN Investors LP |
13F
|
Company |
1.7%
|
444,323
|
$14,724,864 | — | 31 Dec 2022 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
415,800
|
$13,725,214 | — | 31 Dec 2022 | |
| Crow's Nest Holdings LP |
13F
|
Company |
1.3%
|
330,179
|
$10,942,132 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
323,719
|
$10,687,868 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
318,038
|
$10,539,779 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.81%
|
208,774
|
$6,893,648 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.8%
|
206,544
|
$6,826,161 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
195,824
|
$6,466,797 | — | 31 Dec 2022 | |
| AKKR MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
191,272
|
$6,338,754 | — | 31 Dec 2022 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
150,300
|
$4,962,856 | — | 31 Dec 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.46%
|
117,820
|
$5,271,000 | — | 31 Dec 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.36%
|
93,444
|
$3,087,769 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
68,600
|
$2,265,902 | — | 31 Dec 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
60,505
|
$1,997,855 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
58,700
|
$1,944,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.19%
|
49,475
|
$1,620,661 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
43,900
|
$1,450,206 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
43,648
|
$1,445,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
42,351
|
$1,398,468 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
41,584
|
$1,378,000 | — | 31 Dec 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.16%
|
41,583
|
$1,378,061 | — | 31 Dec 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.15%
|
37,916
|
$1,252,482 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
34,301
|
$1,132,608 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
33,361
|
$1,105,583 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
33,000
|
$1,093,620 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
25,173
|
$833,000 | — | 31 Dec 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
22,425
|
$740,750 | — | 31 Dec 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.08%
|
20,900
|
$692,427 | — | 31 Dec 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.08%
|
20,390
|
$675,725 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
19,757
|
$652,450 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
19,565
|
$648,383 | — | 31 Dec 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
18,900
|
$604,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
18,499
|
$613,056 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
16,482
|
$691,078 | — | 31 Dec 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.06%
|
15,000
|
$495,350 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,857
|
$457,554 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,708
|
$387,037 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
10,941
|
$362,585 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
9,911
|
$328,451 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
9,616
|
$318,674 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
9,200
|
$303,000 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
9,146
|
$302,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
8,400
|
$278,376 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
7,783
|
$257,000 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
7,192
|
$331,623 | — | 31 Dec 2022 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q1 2023
As of 31 Mar 2023,
Docebo Inc. - Common Shares, no par value (DCBO) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,549,820 shares.
The largest 10 holders included
CAT ROCK CAPITAL MANAGEMENT LP, FIL Ltd, Long Path Partners LP, FEDERATED HERMES, INC., BANK OF MONTREAL /CAN/, BRIGHTLIGHT CAPITAL MANAGEMENT LP, SQN Investors LP, Hillsdale Investment Management Inc., Crow's Nest Holdings LP, and CREDIT SUISSE AG/.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
78
Q1 2023 holders
83
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.