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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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
20%
5,129,850
$208,610,883 31 Mar 2023
13F
FIL Ltd
13F
Company
4.9%
1,267,879
$51,615,762 31 Mar 2023
13F
Long Path Partners LP
13F
Company
2.3%
590,340
$24,050,452 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
549,449
$22,384,552 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
532,089
$21,683,934 31 Mar 2023
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
1.6%
415,800
$16,924,638 31 Mar 2023
13F
SQN Investors LP
13F
Company
1.6%
407,593
$16,605,339 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.5%
381,519
$15,518,146 31 Mar 2023
13F
Crow's Nest Holdings LP
13F
Company
1.3%
330,179
$13,451,493 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
1%
271,026
$11,041,601 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.94%
244,163
$9,930,300 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.89%
230,665
$9,391,000 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.79%
203,361
$8,267,575 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.78%
201,585
$8,202,030 31 Mar 2023
13F
PenderFund Capital Management Ltd.
13F
Company
0.46%
117,820
$6,482,000 31 Mar 2023
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.6%
155,207
$6,309,890 31 Mar 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.53%
136,317
$5,549,201 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
124,582
$5,043,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
87,316
$3,557,254 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.33%
86,107
$3,507,999 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
85,507
$3,481,017 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.32%
82,297
$3,280,273 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
75,700
$3,081,543 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.23%
60,505
$2,459,811 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
60,341
$2,457,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.23%
59,371
$2,418,774 31 Mar 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.21%
53,562
$2,177,625 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
53,321
$2,172,298 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.21%
53,313
$2,171,971 31 Mar 2023
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.15%
39,300
$2,162,286 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
49,337
$2,009,989 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
42,000
$1,711,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.15%
39,400
$1,601,912 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
33,963
$1,380,754 31 Mar 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.13%
32,784
$1,335,621 31 Mar 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.12%
30,767
$1,253,448 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.12%
30,448
$1,240,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
29,818
$1,214,783 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
25,173
$1,025,349 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
24,537
$999,638 31 Mar 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.09%
22,425
$912,463 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.06%
16,377
$843,731 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.08%
20,390
$830,689 31 Mar 2023
13F
Black Swift Group, LLC
13F
Company
0.04%
10,000
$813,183 31 Mar 2023
13F
Erste Asset Management GmbH
13F
Company
0.08%
20,900
$810,522 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
0.08%
19,625
$799,522 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.08%
19,550
$794,891 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
18,475
$752,012 31 Mar 2023
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.07%
18,900
$740,000 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
16,615
$675,577 31 Mar 2023
13F

Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q2 2023

As of 30 Jun 2023, 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 12,338,484 shares. The largest 10 holders included WARBURG PINCUS LLC, CAT ROCK CAPITAL MANAGEMENT LP, Long Path Partners LP, BANK OF MONTREAL /CAN/, FEDERATED HERMES, INC., Hillsdale Investment Management Inc., FIL Ltd, CIBC Asset Management Inc, Crow's Nest Holdings LP, and SQN Investors LP. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
83
Q2 2023 holders
78
Holder diff
-5
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).

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.
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