Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 12,054,433
- Share change
- -340,402
- Total reported value
- $488,980,016
- Put/Call ratio
- 34%
- Price per share
- $40.52
- Number of holders
- 84
- Value change
- -$13,926,567
- Number of buys
- 39
- Number of sells
- 40
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 |
11%
|
2,887,844
|
$114,322,053 | — | 30 Jun 2023 | |
| WARBURG PINCUS LLC |
13F
|
Company |
11%
|
2,896,738
|
$114,218,379 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
587,908
|
$23,312,955 | — | 30 Jun 2023 | |
| Long Path Partners LP |
13F
|
Company |
2.3%
|
590,340
|
$23,277,106 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
549,449
|
$21,664,774 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.8%
|
464,999
|
$18,406,921 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
409,077
|
$16,193,242 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.5%
|
376,274
|
$14,905,408 | — | 30 Jun 2023 | |
| Crow's Nest Holdings LP |
13F
|
Company |
1.4%
|
355,926
|
$14,034,162 | — | 30 Jun 2023 | |
| SQN Investors LP |
13F
|
Company |
1.3%
|
342,283
|
$13,496,219 | — | 30 Jun 2023 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
261,289
|
$10,347,747 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
249,477
|
$9,863,000 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.92%
|
238,813
|
$9,464,087 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.87%
|
224,617
|
$8,856,648 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
213,442
|
$8,442,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
204,689
|
$8,099,582 | — | 30 Jun 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.71%
|
183,452
|
$7,260,776 | — | 30 Jun 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.46%
|
117,820
|
$6,178,000 | — | 30 Jun 2023 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
138,592
|
$5,492,359 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.31%
|
81,334
|
$4,265,154 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
104,888
|
$4,135,734 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
97,966
|
$3,877,967 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
94,967
|
$3,744,549 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.32%
|
82,165
|
$3,229,321 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
79,566
|
$3,154,011 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
55,300
|
$2,188,876 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
46,900
|
$1,849,267 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
43,900
|
$1,733,277 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
43,400
|
$1,711,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,900
|
$1,581,165 | — | 30 Jun 2023 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
34,900
|
$1,359,000 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.11%
|
28,538
|
$1,125,253 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.11%
|
28,459
|
$1,122,138 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
28,004
|
$1,105,230 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
26,583
|
$1,048,167 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
24,898
|
$986,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
24,886
|
$981,255 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
24,159
|
$952,589 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.09%
|
22,425
|
$887,653 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
22,031
|
$873,082 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.08%
|
20,900
|
$804,065 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
18,692
|
$740,830 | — | 30 Jun 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
17,692
|
$701,128 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
16,512
|
$654,366 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
13,580
|
$535,000 | — | 30 Jun 2023 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
13,015
|
$513,181 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.04%
|
9,690
|
$505,527 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
12,400
|
$488,932 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
12,388
|
$488,459 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
11,423
|
$452,675 | — | 30 Jun 2023 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.