Docebo Inc. - Common Shares, no par value (DCBO)
CUSIP: 25609L105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 25,844,018
- Total 13F shares
- 12,076,622
- Share change
- +46,707
- Total reported value
- $466,043,749
- Put/Call ratio
- 141%
- Price per share
- $38.63
- Number of holders
- 94
- Value change
- -$7,968,078
- Number of buys
- 53
- Number of sells
- 50
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
9.4%
|
2,434,274
|
$119,230,741 | — | 31 Mar 2024 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
7.6%
|
1,974,644
|
$96,583,702 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
2.9%
|
738,692
|
$36,128,518 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
511,660
|
$25,061,107 | — | 31 Mar 2024 | |
| Long Path Partners LP |
13F
|
Company |
1.5%
|
396,753
|
$19,432,962 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
377,066
|
$18,433,657 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
301,903
|
$16,511,627 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
326,345
|
$15,961,000 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.3%
|
326,148
|
$15,947,604 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
305,945
|
$14,962,834 | — | 31 Mar 2024 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.98%
|
252,471
|
$12,301,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.95%
|
246,400
|
$12,044,560 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.86%
|
222,269
|
$10,876,522 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
204,611
|
$10,021,846 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
195,530
|
$9,562,215 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
187,607
|
$9,177,318 | — | 31 Mar 2024 | |
| Barrier Capital Management, LLC |
13F
|
Company |
0.71%
|
184,012
|
$9,012,908 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
166,716
|
$8,150,259 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
163,025
|
$7,973,349 | — | 31 Mar 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.46%
|
117,820
|
$7,802,040 | — | 31 Mar 2024 | |
| SQN Investors LP |
13F
|
Company |
0.61%
|
157,270
|
$7,703,085 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
157,219
|
$7,700,587 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
149,590
|
$7,327,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
142,938
|
$7,001,103 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.49%
|
125,760
|
$6,159,724 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
125,628
|
$6,146,616 | — | 31 Mar 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.47%
|
121,592
|
$5,946,913 | — | 31 Mar 2024 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
0.43%
|
110,000
|
$5,383,334 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
104,990
|
$5,137,586 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
103,200
|
$5,054,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
98,200
|
$4,802,662 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
91,338
|
$4,473,735 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
86,638
|
$4,237,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
86,438
|
$4,233,733 | — | 31 Mar 2024 | |
| Caldwell Investment Management Ltd. |
13F
|
Company |
0.32%
|
82,000
|
$4,007,370 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.37%
|
96,675
|
$3,418,243 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
68,196
|
$3,341,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
58,203
|
$2,850,783 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
56,100
|
$2,747,778 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
53,497
|
$2,611,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
48,093
|
$2,355,595 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.17%
|
44,221
|
$2,165,945 | — | 31 Mar 2024 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.16%
|
41,723
|
$2,039,745 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
32,117
|
$1,572,396 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
30,225
|
$1,477,121 | — | 31 Mar 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.11%
|
27,900
|
$1,398,917 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
26,174
|
$1,281,366 | — | 31 Mar 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.09%
|
23,202
|
$1,134,274 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
22,805
|
$1,116,989 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
21,700
|
$1,062,866 | — | 31 Mar 2024 |
Institutional Holders of Docebo Inc. - Common Shares, no par value (DCBO) as of Q2 2024
As of 30 Jun 2024,
Docebo Inc. - Common Shares, no par value (DCBO) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,076,622 shares.
The largest 10 holders included
WARBURG PINCUS LLC, CAT ROCK CAPITAL MANAGEMENT LP, Long Path Partners LP, CIBC Asset Management Inc, BANK OF MONTREAL /CAN/, FIL Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BAILLIE GIFFORD & CO, Quadrature Capital Ltd, and AEGON ASSET MANAGEMENT UK Plc.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
102
Q2 2024 holders
94
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.