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.

Need full ownership history?
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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
11%
2,887,844
$114,322,053 30 Jun 2023
13F
WARBURG PINCUS LLC
13F
Company
11%
2,896,738
$114,218,379 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
2.3%
587,908
$23,312,955 30 Jun 2023
13F
Long Path Partners LP
13F
Company
2.3%
590,340
$23,277,106 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
549,449
$21,664,774 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.8%
464,999
$18,406,921 30 Jun 2023
13F
FIL Ltd
13F
Company
1.6%
409,077
$16,193,242 30 Jun 2023
13F
CIBC Asset Management Inc
13F
Company
1.5%
376,274
$14,905,408 30 Jun 2023
13F
Crow's Nest Holdings LP
13F
Company
1.4%
355,926
$14,034,162 30 Jun 2023
13F
SQN Investors LP
13F
Company
1.3%
342,283
$13,496,219 30 Jun 2023
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
1%
261,289
$10,347,747 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.97%
249,477
$9,863,000 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.92%
238,813
$9,464,087 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.87%
224,617
$8,856,648 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
213,442
$8,442,000 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.79%
204,689
$8,099,582 30 Jun 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.71%
183,452
$7,260,776 30 Jun 2023
13F
PenderFund Capital Management Ltd.
13F
Company
0.46%
117,820
$6,178,000 30 Jun 2023
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.54%
138,592
$5,492,359 30 Jun 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.31%
81,334
$4,265,154 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
104,888
$4,135,734 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
97,966
$3,877,967 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.37%
94,967
$3,744,549 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.32%
82,165
$3,229,321 30 Jun 2023
13F
Fiera Capital Corp
13F
Company
0.31%
79,566
$3,154,011 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
55,300
$2,188,876 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
46,900
$1,849,267 30 Jun 2023
13F
Quadrature Capital Ltd
13F
Company
0.17%
43,900
$1,733,277 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
43,400
$1,711,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.15%
39,900
$1,581,165 30 Jun 2023
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.14%
34,900
$1,359,000 30 Jun 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.11%
28,538
$1,125,253 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.11%
28,459
$1,122,138 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
28,004
$1,105,230 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.1%
26,583
$1,048,167 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.1%
24,898
$986,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.1%
24,886
$981,255 30 Jun 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.09%
24,159
$952,589 30 Jun 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.09%
22,425
$887,653 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
22,031
$873,082 30 Jun 2023
13F
Erste Asset Management GmbH
13F
Company
0.08%
20,900
$804,065 30 Jun 2023
13F
Advisory Services Network, LLC
13F
Company
0.07%
18,692
$740,830 30 Jun 2023
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.07%
17,692
$701,128 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
16,512
$654,366 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.05%
13,580
$535,000 30 Jun 2023
13F
CEERA INVESTMENTS, LLC
13F
Company
0.05%
13,015
$513,181 30 Jun 2023
13F
TD Waterhouse Canada Inc.
13F
Company
0.04%
9,690
$505,527 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
12,400
$488,932 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.05%
12,388
$488,459 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.04%
11,423
$452,675 30 Jun 2023
13F

Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q3 2023

As of 30 Sep 2023, Docebo Inc. - Common Shares, no par value (DCBO) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,054,433 shares. The largest 10 holders included WARBURG PINCUS LLC, CAT ROCK CAPITAL MANAGEMENT LP, Hillsdale Investment Management Inc., Long Path Partners LP, FEDERATED HERMES, INC., BANK OF MONTREAL /CAN/, FIL Ltd, Crow's Nest Holdings LP, CIBC Asset Management Inc, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
78
Q3 2023 holders
84
Holder diff
6
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).

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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