DOCEBO INC DCBO
COM · Common Stock · CUSIP 25609L105 · ISIN CA25609L1058
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* 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 ($130.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.24. Options: 4 managers hold calls ($819.6k notional), 2 hold puts ($153.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 89 |
| Q2 2023 | 84 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 40 |
| Q1 2023 | 44 | 28 |
| Q2 2023 | 40 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $21.0k | $877.0k | 41.76 |
| Q4 2022 | $172.1k | $585.8k | 3.40 |
| Q1 2023 | $1.8m | $101.8k | 0.06 |
| Q2 2023 | $819.6k | $153.8k | 0.19 |
Biggest buyers
| WARBURG PINCUS LLC | New | +2.9m |
| CIBC Asset Management Inc | Added | +132.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +124.9k |
| Hillsdale Investment Management Inc. | Added | +83.5k |
| Fiera Capital Corp | New | +79.6k |
| BANK OF MONTREAL /CAN/ | Added | +55.8k |
| PCJ Investment Counsel Ltd. | Added | +47.1k |
| Quadrature Capital Ltd | New | +43.9k |
| BAILLIE GIFFORD & CO | Added | +35.5k |
| Triasima Portfolio Management inc. | Added | +27.8k |
Biggest sellers
| CAT ROCK CAPITAL MANAGEMENT LP | Reduced | -2.2m |
| FIL Ltd | Reduced | -858.8k |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | Reduced | -154.5k |
| SQN Investors LP | Reduced | -65.3k |
| Alberta Investment Management Corp | Sold out | -60.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -60.3k |
| CREDIT SUISSE AG/ | Reduced | -46.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -46.2k |
| BAROMETER CAPITAL MANAGEMENT INC. | Sold out | -39.3k |
| MARSHALL WACE, LLP | Reduced | -32.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $646.7k16.4k shares |
| SIMPLEX TRADING, LLC | Unchanged | $169.0k4.3k shares |
| GROUP ONE TRADING LLC | New | $3.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $153.8k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
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% |
| Beutel, Goodman & Co Ltd. 13G · institution new · filed 2026-01-05 | 5.5% |
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 in Q2 2023
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 in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| WARBURG PINCUS LLC 3.57% of their portfolio | 2.9m $114.2m | New |
| CAT ROCK CAPITAL MANAGEMENT LP 15.76% of their portfolio | 2.9m $114.3m | Reduced -2.2m |
| Long Path Partners LP 10.24% of their portfolio | 590.3k $23.3m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 587.9k $23.3m | Added +55.8k |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 549.4k $21.7m | Unchanged |
| Hillsdale Investment Management Inc. 1.69% of their portfolio | 465.0k $18.4m | Added +83.5k |
| FIL Ltd 0.02% of their portfolio | 409.1k $16.2m | Reduced -858.8k |
| CIBC Asset Management Inc 0.06% of their portfolio | 376.3k $14.9m | Added +132.1k |
| Crow's Nest Holdings LP 3.33% of their portfolio | 355.9k $14.0m | Added +25.7k |
| SQN Investors LP 6.25% of their portfolio | 342.3k $13.5m | Reduced -65.3k |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP 8.45% of their portfolio | 261.3k $10.3m | Reduced -154.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 249.5k $9.9m | Added +124.9k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 238.8k $9.5m | Added +35.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 224.6k $8.9m | Reduced -46.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 213.4k $8.4m | Reduced -17.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 204.7k $8.1m | Added +3.1k |
| PCJ Investment Counsel Ltd. 3.08% of their portfolio | 183.5k $7.3m | Added +47.1k |
| BRIDGER MANAGEMENT, LLC 1.82% of their portfolio | 138.6k $5.5m | Reduced -16.6k |
| PenderFund Capital Management Ltd. 1.92% of their portfolio | 117.8k $6.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.9k $4.1m | Added +17.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 98.0k $3.9m | Added +12.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.52% of their portfolio | 95.0k $3.7m | Added +8.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 82.2k $3.2m | Reduced -132 |
| Triasima Portfolio Management inc. 0.27% of their portfolio | 81.3k $4.3m | Added +27.8k |
| Fiera Capital Corp 0.01% of their portfolio | 79.6k $3.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 55.3k $2.2m | Reduced -20.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 46.9k $1.8m | Reduced -2.4k |
| Quadrature Capital Ltd 0.04% of their portfolio | 43.9k $1.7m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 43.4k $1.7m | Added +1.4k |
| Swiss National Bank 0.00% of their portfolio | 39.9k $1.6m | Added +500 |
| SYCOMORE ASSET MANAGEMENT 0.32% of their portfolio | 34.9k $1.4m | Added +16.0k |
| Stanley-Laman Group, Ltd. 0.19% of their portfolio | 28.5k $1.1m | Reduced -2.2k |
| Legato Capital Management LLC 0.15% of their portfolio | 28.5k $1.1m | Added +8.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 28.0k $1.1m | Added +2.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 26.6k $1.0m | Reduced -32.8k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 24.9k $986.0k | Reduced -5.5k |
| MORGAN STANLEY 0.00% of their portfolio | 24.9k $981.3k | Reduced -28.4k |
| ADVISORY RESEARCH INC 0.12% of their portfolio | 24.2k $952.6k | Reduced -8.6k |
| Grandeur Peak Global Advisors, LLC 0.06% of their portfolio | 22.4k $887.7k | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 22.0k $873.1k | Reduced -11.9k |
| Erste Asset Management GmbH 0.01% of their portfolio | 20.9k $804.1k | Unchanged |
| Advisory Services Network, LLC 0.02% of their portfolio | 18.7k $740.8k | Reduced -858 |
| CIDEL ASSET MANAGEMENT INC 0.03% of their portfolio | 17.7k $701.1k | New |
| TD Asset Management Inc 0.00% of their portfolio | 16.5k $654.4k | Added +1.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 13.6k $535.0k | New |
| CEERA INVESTMENTS, LLC 0.30% of their portfolio | 13.0k $513.2k | Added +2.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 12.4k $488.9k | Reduced -100 |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.4k $488.5k | Added +1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 11.4k $452.7k | Added +8.2k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 9.7k $505.5k | Added +3.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 9.4k $368.7k | Reduced -175 |
| Trexquant Investment LP 0.01% of their portfolio | 8.4k $329.3k | Added +1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.1k $281.0k | Reduced -46.2k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 7.0k $278.8k | Added +958 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.6k $262.0k | Reduced -2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.6k $219.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.2k $203.5k | Added +2.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.9k $153.9k | Reduced -12.5k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 3.3k $130.0k | Added +1.8k |
| BARCLAYS PLC 0.00% of their portfolio | 3.3k $129.3k | Added +3.3k |
| UBS Group AG 0.00% of their portfolio | 2.9k $115.3k | Added +111 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.7k $107.4k | Unchanged |
| TURTLE CREEK ASSET MANAGEMENT INC. 0.00% of their portfolio | 1.8k $71.0k | Added +900 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.8k $69.0k | Reduced -225 |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 1.4k $57.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $42.5k | Added +252 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $42.3k | Reduced -1.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 800 $31.5k | Added +300 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 690 $27.0k | Unchanged |
| Leonteq Securities AG 0.00% of their portfolio | 294 $15.4k | New |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 135 $5.2k | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 100 $3.0k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 100 $3.9k | Unchanged |
| Amundi 0.00% of their portfolio | 100 $3.9k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 54 $2.1k | Reduced -2.3k |
| DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio | 30 $1.0k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 30 $1.2k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25 $985 | New |
| Concord Wealth Partners 0.00% of their portfolio | 23 $907 | Unchanged |
| Missouri Trust & Investment Co 0.00% of their portfolio | 21 $828 | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 7 $276 | Unchanged |
| Optiver Holding B.V. 0.00% of their portfolio | 7 $276 | Reduced -21 |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 2 $79 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |