Vault-13

DOCEBO INC DCBO

COM · Common Stock · CUSIP 25609L105 · ISIN CA25609L1058

59 institutional holders -7 vs Q1 2026
5,085,3805.1m shares reported held*
$91.1mreported value*
16 new 20 added 18 reduced 22 sold out net sold ≈ $13.9m (-779.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.91. Options: 0 managers hold calls (— notional), 2 hold puts ($1.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 84Q1 23: 89Q2 23: 84Q3 23: 87Q4 23: 117Q1 24: 107Q2 24: 99Q3 24: 99Q4 24: 113Q1 25: 104Q2 25: 91Q3 25: 88Q4 25: 82Q1 26: 66Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202280
Q4 202284
Q1 202389
Q2 202384
Q3 202387
Q4 2023117
Q1 2024107
Q2 202499
Q3 202499
Q4 2024113
Q1 2025104
Q2 202591
Q3 202588
Q4 202582
Q1 202666
Q2 202659

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 44 bought or addedQ3 24: 53 cut or sold outQ4 24: 57 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 58 cut or sold outQ2 25: 41 bought or addedQ2 25: 55 cut or sold outQ2 25Q3 25: 44 bought or addedQ3 25: 43 cut or sold outQ4 25: 35 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 48 cut or sold outQ2 26: 36 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244453
Q4 20245744
Q1 20254058
Q2 20254155
Q3 20254443
Q4 20253549
Q1 20263548
Q2 20263640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $606.7kQ3 25 puts: $778.4kQ3 25P/C 1.28Q4 25 calls: $515.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $7.0kQ1 26 puts: $1.7kQ1 26P/C 0.25Q2 26 calls: $0Q2 26 puts: $1.2mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$606.7k$778.4k1.28
Q4 2025$515.0k$00.00
Q1 2026$7.0k$1.7k0.25
Q2 2026$0$1.2m—

Biggest buyers

Sparta 24 Ltd. New +199,765+199.8k
Quadrature Capital Ltd Added +191,911+191.9k
MORGAN STANLEY Added +104,963+105.0k
ACADIAN ASSET MANAGEMENT LLC Added +65,690+65.7k
PCJ Investment Counsel Ltd. New +65,500+65.5k
LOUISBOURG INVESTMENTS INC. Added +65,465+65.5k
JANE STREET GROUP, LLC Added +63,133+63.1k
MARSHALL WACE, LLP New +52,792+52.8k
UBS Group AG Added +40,837+40.8k
Claret Asset Management Corp Added +27,322+27.3k

Biggest sellers

CAT ROCK CAPITAL MANAGEMENT LP Sold out -1,094,869-1.1m
Topline Capital Management, LLC Reduced -214,177-214.2k
NewGen Asset Management Ltd Sold out -89,172-89.2k
TWO SIGMA INVESTMENTS, LP Reduced -77,737-77.7k
D. E. Shaw & Co., Inc. Sold out -41,055-41.1k
SEI INVESTMENTS CO Reduced -30,699-30.7k
TD Asset Management Inc Reduced -28,822-28.8k
LAZARD ASSET MANAGEMENT LLC Sold out -28,458-28.5k
Spark Investment Management LLC Sold out -27,000-27.0k
Ewing Morris & Co. Investment Partners Ltd. Sold out -25,477-25.5k

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC New $1.2m67.0k shares
SIMPLEX TRADING, LLC Unchanged $1.8k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Chapnik Jason 13D · may seek influence +2.3 pts · filed 2026-07-20
Stated purposeItem 4 of the Statement is hereby amended and supplemented as follows: On July 17, 2026, the Issuer announced that its board of directors has approved a substantial issuer bid (the "Offer") under which the Company will offer to repurchase for cancellation up to US$70,000,000 of its outstanding Common Shares at a price of US$20.40 per Common Share. Intercap has informed the Company that it intends to participate in the Offer in a manner consistent with maintaining at least its current level of ownership on a percent of outstanding Common Shares basis. However, Intercap's decision to participate in the Offer is subject to market conditions and other factors and Intercap reserves the right to change its intentions at any time. Intercap's percentage ownership interest in the Company may incre… Full filing
64.0% +2.3 pts 16.0m≈ $285.6m 2026-07-20
Beutel, Goodman & Co Ltd. 13G · institution new · filed 2026-01-05 5.5% new 1.6m≈ $28.0m 2026-01-05

Fell to 5% or below in the last year: Warburg Pincus Partners II (Cayman), L.P. (0.0%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beutel, Goodman & Co Ltd. 0.20% of their portfolio TORONTO, A6 1,545,9971.5m $27.6m $27.6m 0.20% Reduced -15.8k -15,784
2 Topline Capital Management, LLC 3.09% of their portfolio SANTA MONICA, CA 664,727664.7k $11.9m $11.9m 3.09% Reduced -214.2k -214,177
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 622,304622.3k $11.1m $11.1m 0.00% Added +6.7k +6,717
4 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 296,211296.2k $5.3m $5.3m 0.05% Added +191.9k +191,911
5 Sparta 24 Ltd. 3.28% of their portfolio Tirat Hacarmel, L3 199,765199.8k $3.6m $3.6m 3.28% New
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 196,195196.2k $3.5m $3.5m 0.00% Reduced -77.7k -77,737
7 ESSEX INVESTMENT MANAGEMENT CO LLC 0.39% of their portfolio BOSTON, MA 165,095165.1k $3.0m $3.0m 0.39% Reduced -7.3k -7,272
8 LOUISBOURG INVESTMENTS INC. 0.53% of their portfolio DIEPPE, A3 160,037160.0k $2.9m $2.9m 0.53% Added +65.5k +65,465
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 142,329142.3k $2.5m $2.5m 0.00% Added +105.0k +104,963
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 107,831107.8k $1.9m $1.9m 0.00% Reduced -200 -200
11 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 80,75480.8k $1.4m $1.4m 0.00% Added +65.7k +65,690
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,20677.2k $1.4m $1.4m 0.00% Reduced -2.2k -2,237
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,89373.9k $1.3m $1.3m 0.00% Added +63.1k +63,133
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,62365.6k $1.2m $1.2m 0.00% Added +40.8k +40,837
15 PCJ Investment Counsel Ltd. 0.34% of their portfolio TORONTO, A6 65,50065.5k $1.2m $1.2m 0.34% New
16 Claret Asset Management Corp 0.12% of their portfolio MONTREAL, A8 62,42962.4k $1.1m $1.1m 0.12% Added +27.3k +27,322
17 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 61,17061.2k $1.1m $1.1m 0.01% Added +12.4k +12,400
18 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 54,92154.9k $983.1k $983.1k 0.08% Added +1.7k +1,689
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 52,79252.8k $945.0k $945.0k 0.00% New
20 TURTLE CREEK ASSET MANAGEMENT INC. 0.03% of their portfolio TORONTO, A6 48,20048.2k $862.8k $862.8k 0.03% Added +27.0k +27,000
21 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 42,64142.6k $793.8k $793.8k 0.00% Reduced -638 -638
22 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 36,57636.6k $652.6k $652.6k 0.01% Added +20.6k +20,614
23 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,33525.3k $453.5k $453.5k 0.00% Reduced -30.7k -30,699
24 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 22,54522.5k $403.6k $403.6k 0.01% Added +1.8k +1,815
25 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 18,53718.5k $331.8k $331.8k 0.00% Added +8.2k +8,210
26 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 17,05317.1k $305.2k $305.2k 0.00% New
27 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 16,90016.9k $302.5k $302.5k 0.03% New
28 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 15,59815.6k $278.9k $278.9k 0.00% Reduced -28.8k -28,822
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,52915.5k $278.0k $278.0k 0.00% New
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,70614.7k $262.8k $262.8k 0.00% New
31 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,67014.7k $262.6k $262.6k 0.00% Reduced -5.7k -5,736
32 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,85013.8k $247.9k $247.9k 0.01% Added +4.2k +4,160
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,78013.8k $246.0k $246.0k 0.00% New
34 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,64212.6k $226.3k $226.3k 0.00% New
35 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 10,89810.9k $276.5k $276.5k 0.00% Reduced -1.3k -1,305
36 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 10,63110.6k $190.3k $190.3k 0.00% Reduced -50 -50
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,27510.3k $175.5k $175.5k 0.00% Reduced -203 -203
38 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 7,6817.7k $137.5k $137.5k 0.01% Reduced -5.1k -5,110
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3716.4k $114.0k $114.0k 0.00% Added +4.4k +4,419
40 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 4,5914.6k $82.2k $82.2k 0.00% New
41 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,9012.9k $51.9k $51.9k 0.00% Unchanged
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4012.4k $41.4k $41.4k 0.00% Added +163 +163
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6861.7k $30.2k $30.2k 0.00% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,5001.5k $26.9k $26.9k 0.00% Added +89 +89
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 849849 $15.2k $15.2k 0.00% Reduced -3.1k -3,128
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 553553 $9.9k $9.9k 0.00% Added +185 +185
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 504504 $8.8k $8.8k 0.00% Reduced -1.5k -1,506
48 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 294294 $5.3k $5.3k 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 248248 $4.4k $4.4k 0.00% Reduced -30 -30
50 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 243243 $4.3k $4.3k 0.00% Added +151 +151
51 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 135135 $2.4k $2.4k 0.00% Unchanged
52 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 109109 $2.0k $2.0k 0.00% Reduced -100 -100
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7272 $1.3k $1.3k 0.00% New
54 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 3838 $680 $680 0.00% New
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2424 $420 $420 0.00% Unchanged
56 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 1818 $323 $323 0.00% New
57 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 99 $168 $168 0.00% Unchanged
58 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 77 $125 $125 0.00% New
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11 $17 $17 0.00% Unchanged