Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 12,338,484
- Share change
- -157,674
- Total reported value
- $487,554,575
- Put/Call ratio
- 24%
- Price per share
- $39.43
- Number of holders
- 78
- Value change
- -$6,957,595
- Number of buys
- 38
- Number of sells
- 37
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
20%
|
5,129,850
|
$208,610,883 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
4.9%
|
1,267,879
|
$51,615,762 | — | 31 Mar 2023 | |
| Long Path Partners LP |
13F
|
Company |
2.3%
|
590,340
|
$24,050,452 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
549,449
|
$22,384,552 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
532,089
|
$21,683,934 | — | 31 Mar 2023 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
415,800
|
$16,924,638 | — | 31 Mar 2023 | |
| SQN Investors LP |
13F
|
Company |
1.6%
|
407,593
|
$16,605,339 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.5%
|
381,519
|
$15,518,146 | — | 31 Mar 2023 | |
| Crow's Nest Holdings LP |
13F
|
Company |
1.3%
|
330,179
|
$13,451,493 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
271,026
|
$11,041,601 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.94%
|
244,163
|
$9,930,300 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
230,665
|
$9,391,000 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.79%
|
203,361
|
$8,267,575 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
201,585
|
$8,202,030 | — | 31 Mar 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.46%
|
117,820
|
$6,482,000 | — | 31 Mar 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
155,207
|
$6,309,890 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.53%
|
136,317
|
$5,549,201 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
124,582
|
$5,043,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
87,316
|
$3,557,254 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
86,107
|
$3,507,999 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
85,507
|
$3,481,017 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.32%
|
82,297
|
$3,280,273 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
75,700
|
$3,081,543 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
60,505
|
$2,459,811 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
60,341
|
$2,457,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
59,371
|
$2,418,774 | — | 31 Mar 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.21%
|
53,562
|
$2,177,625 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
53,321
|
$2,172,298 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
53,313
|
$2,171,971 | — | 31 Mar 2023 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.15%
|
39,300
|
$2,162,286 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
49,337
|
$2,009,989 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
42,000
|
$1,711,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,400
|
$1,601,912 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
33,963
|
$1,380,754 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
32,784
|
$1,335,621 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.12%
|
30,767
|
$1,253,448 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
30,448
|
$1,240,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
29,818
|
$1,214,783 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
25,173
|
$1,025,349 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
24,537
|
$999,638 | — | 31 Mar 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
22,425
|
$912,463 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
16,377
|
$843,731 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.08%
|
20,390
|
$830,689 | — | 31 Mar 2023 | |
| Black Swift Group, LLC |
13F
|
Company |
0.04%
|
10,000
|
$813,183 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.08%
|
20,900
|
$810,522 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
19,625
|
$799,522 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
19,550
|
$794,891 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
18,475
|
$752,012 | — | 31 Mar 2023 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
18,900
|
$740,000 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
16,615
|
$675,577 | — | 31 Mar 2023 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.