Vault-13

DOCEBO INC DCBO

COM · Common Stock · CUSIP 25609L105 · ISIN CA25609L1058

99 institutional holders -8 vs Q1 2024
12,233,47312.2m shares reported held*
$509.6mreported value*
17 new 36 added 29 reduced 24 sold out net sold ≈ $20.7m (-521.6k 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 ($196.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.65. Options: 5 managers hold calls ($1.6m notional), 2 hold puts ($2.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 84Q1 23: 89Q2 23: 84Q3 23: 87Q4 23: 117Q1 24: 107Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202280
Q4 202284
Q1 202389
Q2 202384
Q3 202387
Q4 2023117
Q1 2024107
Q2 202499

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 28 cut or sold outQ2 23: 40 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 42 cut or sold outQ4 23: 61 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 58 cut or sold outQ2 24: 53 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223240
Q1 20234428
Q2 20234040
Q3 20234042
Q4 20236138
Q1 20245458
Q2 20245353

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $555.1kQ3 23 puts: $186.4kQ3 23P/C 0.34Q4 23 calls: $1.9mQ4 23 puts: $2.0mQ4 23P/C 1.07Q1 24 calls: $1.9mQ1 24 puts: $738.7kQ1 24P/C 0.40Q2 24 calls: $1.6mQ2 24 puts: $2.2mQ2 24P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2023$555.1k$186.4k0.34
Q4 2023$1.9m$2.0m1.07
Q1 2024$1.9m$738.7k0.40
Q2 2024$1.6m$2.2m1.33

Biggest buyers

WARBURG PINCUS LLC Added +921,889+921.9k
Long Path Partners LP Added +289,524+289.5k
CIBC Asset Management Inc Added +120,396+120.4k
MARSHALL WACE, LLP Added +94,414+94.4k
AMERICAN CENTURY COMPANIES INC Added +70,859+70.9k
BANK OF MONTREAL /CAN/ Added +69,787+69.8k
Connor, Clark & Lunn Investment Management Ltd. Added +58,000+58.0k
MILLENNIUM MANAGEMENT LLC Added +54,057+54.1k
WELLINGTON MANAGEMENT GROUP LLP New +52,310+52.3k
Trexquant Investment LP New +48,958+49.0k

Biggest sellers

Hillsdale Investment Management Inc. Reduced -522,784-522.8k
FEDERATED HERMES, INC. Sold out -511,660-511.7k
MORGAN STANLEY Reduced -370,301-370.3k
LORD, ABBETT & CO. LLC Sold out -299,180-299.2k
MACKENZIE FINANCIAL CORP Reduced -299,009-299.0k
Lead Edge Capital Management, LLC Sold out -110,000-110.0k
Caldwell Investment Management Ltd. Sold out -82,000-82.0k
PCJ Investment Counsel Ltd. Reduced -64,326-64.3k
NEXT CENTURY GROWTH INVESTORS LLC Reduced -63,017-63.0k
CIBC WORLD MARKET INC. Reduced -59,636-59.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m27.6k shares
CITADEL ADVISORS LLC Added $262.7k6.8k shares
PEAK6 Investments LLC New $200.9k5.2k shares
SIMPLEX TRADING, LLC Reduced $100.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.2m55.9k 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.

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 in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WARBURG PINCUS LLC 7.40% of their portfolio New York, NY 3,356,1633.4m $129.6m $129.6m 7.40% Added +921.9k +921,889
2 CAT ROCK CAPITAL MANAGEMENT LP 8.46% of their portfolio GREENWICH, CT 1,956,4382.0m $75.5m $75.5m 8.46% Reduced -18.2k -18,206
3 Long Path Partners LP 10.51% of their portfolio Stamford, CT 686,277686.3k $26.5m $26.5m 10.51% Added +289.5k +289,524
4 CIBC Asset Management Inc 0.06% of their portfolio TORONTO, Z4 446,544446.5k $17.2m $17.2m 0.06% Added +120.4k +120,396
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 371,690371.7k $14.2m $14.2m 0.00% Added +69.8k +69,787
6 FIL Ltd 0.01% of their portfolio HAMILTON, D0 353,795353.8k $13.7m $13.7m 0.01% Reduced -23.3k -23,271
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 295,203295.2k $11.4m $11.4m 0.01% Reduced -31.1k -31,142
8 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 264,234264.2k $10.2m $10.2m 0.01% Added +42.0k +41,965
9 Quadrature Capital Ltd 0.17% of their portfolio LONDON, X0 258,500258.5k $10.0m $10.0m 0.17% Added +12.1k +12,100
10 AEGON ASSET MANAGEMENT UK Plc 0.13% of their portfolio EDINBURGH, X0 247,763247.8k $9.5m $9.5m 0.13% Reduced -4.7k -4,708
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 243,532243.5k $9.4m $9.4m 0.00% Reduced -370.3k -370,301
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 237,575237.6k $9.2m $9.2m 0.01% Added +70.9k +70,859
13 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 221,025221.0k $8.5m $8.5m 0.04% Added +58.0k +58,000
14 Hillsdale Investment Management Inc. 0.66% of their portfolio Toronto, A6 215,908215.9k $8.3m $8.3m 0.66% Reduced -522.8k -522,784
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 196,588196.6k $7.6m $7.6m 0.01% Added +1.1k +1,058
16 Barrier Capital Management, LLC 7.39% of their portfolio SAN FRANCISCO, CA 195,925195.9k $7.6m $7.6m 7.39% Added +11.9k +11,913
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 179,685179.7k $6.9m $6.9m 0.01% Added +54.1k +54,057
18 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 142,507142.5k $5.5m $5.5m 0.01% Added +94.4k +94,414
19 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 139,799139.8k $5.4m $5.4m 0.02% Reduced -47.8k -47,808
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,523130.5k $5.0m $5.0m 0.00% Added +39.2k +39,185
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 127,966128.0k $4.9m $4.9m 0.01% Reduced -29.3k -29,253
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 118,800118.8k $4.6m $4.6m 0.01% Added +15.6k +15,600
23 PenderFund Capital Management Ltd. 1.71% of their portfolio VANCOUVER, A1 117,820117.8k $6.2m $6.2m 1.71% Unchanged
24 SQN Investors LP 3.25% of their portfolio Menlo Park, CA 114,647114.6k $4.4m $4.4m 3.25% Reduced -42.6k -42,623
25 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 109,570109.6k $4.2m $4.2m 0.00% Added +4.6k +4,580
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 106,123106.1k $4.1m $4.1m 0.00% Added +19.7k +19,685
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,90580.9k $3.1m $3.1m 0.00% Added +12.7k +12,706
28 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 67,49167.5k $2.6m $2.6m 0.00% Reduced -29.2k -29,184
29 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 66,69766.7k $2.6m $2.6m 0.01% Added +13.2k +13,200
30 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 66,00066.0k $2.5m $2.5m 0.00% Reduced -32.2k -32,200
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,55665.6k $2.5m $2.5m 0.00% Added +19.9k +19,946
32 NEXT CENTURY GROWTH INVESTORS LLC 0.20% of their portfolio PLYMOUTH, MN 62,74362.7k $2.4m $2.4m 0.20% Reduced -63.0k -63,017
33 ESSEX INVESTMENT MANAGEMENT CO LLC 0.43% of their portfolio BOSTON, MA 59,76959.8k $2.3m $2.3m 0.43% Added +15.5k +15,548
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,70858.7k $2.3m $2.3m 0.00% Added +505 +505
35 PCJ Investment Counsel Ltd. 0.92% of their portfolio TORONTO, A6 57,26657.3k $2.2m $2.2m 0.92% Reduced -64.3k -64,326
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 52,31052.3k $2.0m $2.0m 0.00% New
37 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 48,95849.0k $1.9m $1.9m 0.03% New
38 LOUISBOURG INVESTMENTS INC. 0.53% of their portfolio DIEPPE, A3 48,90048.9k $1.9m $1.9m 0.53% Added +29.1k +29,100
39 Triasima Portfolio Management inc. 0.14% of their portfolio MONTREAL, A8 40,72140.7k $1.6m $1.6m 0.14% Reduced -1.0k -1,002
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,36940.4k $1.6m $1.6m 0.00% Added +38.0k +38,004
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 39,63239.6k $1.5m $1.5m 0.00% Added +13.5k +13,458
42 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 39,00039.0k $1.5m $1.5m 0.00% Reduced -17.1k -17,100
43 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 33,57433.6k $1.3m $1.3m 0.01% New
44 Erste Asset Management GmbH 0.02% of their portfolio VIENNA, C4 30,40030.4k $1.2m $1.2m 0.02% Added +2.5k +2,500
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,22530.2k $1.2m $1.2m 0.00% Unchanged
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,19628.2k $1.1m $1.1m 0.00% Added +13.2k +13,232
47 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 27,00227.0k $1.0m $1.0m 0.00% Reduced -59.6k -59,636
48 Stanley-Laman Group, Ltd. 0.12% of their portfolio Berwyn, PA 21,81921.8k $842.9k $842.9k 0.12% New
49 Legato Capital Management LLC 0.11% of their portfolio San Francisco, CA 20,44420.4k $789.8k $789.8k 0.11% Unchanged
50 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 19,63219.6k $758.4k $758.4k 0.01% Reduced -12.5k -12,485
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,29618.3k $706.8k $706.8k 0.00% New
52 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 18,22818.2k $704.1k $704.1k 0.02% Added +3.5k +3,474
53 CIDEL ASSET MANAGEMENT INC 0.05% of their portfolio TORONTO, A6 17,68217.7k $682.7k $682.7k 0.05% Reduced -1.3k -1,347
54 Grandeur Peak Global Advisors, LLC 0.05% of their portfolio SALT LAKE CITY, UT 16,02516.0k $618.9k $618.9k 0.05% Reduced -1.0k -1,000
55 Legal & General Group Plc 0.00% of their portfolio London, X0 15,61615.6k $602.9k $602.9k 0.00% Added +598 +598
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,53914.5k $561.4k $561.4k 0.01% Reduced -134 -134
57 CEERA INVESTMENTS, LLC 0.23% of their portfolio BELLAIRE, TX 14,37514.4k $555.3k $555.3k 0.23% Unchanged
58 Aristides Capital LLC 0.12% of their portfolio LOUISVILLE, KY 14,32214.3k $553.3k $553.3k 0.12% New
59 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 13,50013.5k $522.0k $522.0k 0.01% New
60 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,87212.9k $497.2k $497.2k 0.00% Added +2.0k +1,974
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,00612.0k $463.5k $463.5k 0.00% Unchanged
62 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11,71611.7k $448.8k $448.8k 0.00% Reduced -3.2k -3,197
63 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 10,65910.7k $411.5k $411.5k 0.00% New
64 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 9,2809.3k $358.4k $358.4k 0.01% Reduced -13.9k -13,922
65 Versor Investments LP 0.06% of their portfolio New York, NY 8,2028.2k $316.8k $316.8k 0.06% New
66 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 8,0008.0k $309.0k $309.0k 0.00% Added +3.0k +3,000
67 Centiva Capital, LP 0.01% of their portfolio New York, NY 7,7737.8k $300.3k $300.3k 0.01% Added +3.5k +3,485
68 Campbell & CO Investment Adviser LLC 0.03% of their portfolio BALTIMORE, MD 7,7117.7k $297.9k $297.9k 0.03% New
69 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 6,9366.9k $267.9k $267.9k 0.00% Reduced -299.0k -299,009
70 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 6,8416.8k $264.3k $264.3k 0.02% New
71 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,7736.8k $261.0k $261.0k 0.00% Added +3.5k +3,527
72 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,1786.2k $235.8k $235.8k 0.00% Added +2.6k +2,600
73 Olympiad Research LP 0.18% of their portfolio Stamford, CT 6,1746.2k $238.5k $238.5k 0.18% Added +2.0k +2,029
74 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 5,9275.9k $229.0k $229.0k 0.02% New
75 Man Group plc 0.00% of their portfolio LONDON, X0 5,5005.5k $212.3k $212.3k 0.00% New
76 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 4,9004.9k $189.3k $189.3k 0.00% New
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,3503.4k $129.3k $129.3k 0.00% Reduced -888 -888
78 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 3,2613.3k $35.9m $35.9m 0.01% New
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,9012.9k $108.6k $108.6k 0.00% Unchanged
80 TURTLE CREEK ASSET MANAGEMENT INC. 0.00% of their portfolio TORONTO, A6 2,4002.4k $92.7k $92.7k 0.00% Added +1.3k +1,300
81 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 1,0201.0k $39.0k $39.0k 0.00% Reduced -375 -375
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,0031.0k $38.0k $38.0k 0.00% Unchanged
83 Planning Capital Management Corp 0.03% of their portfolio PAOLI, PA 991991 $38.3k $38.3k 0.03% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 931931 $36.0k $36.0k 0.00% Unchanged
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 516516 $19.9k $19.9k 0.00% Reduced -223 -223
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 200200 $7.7k $7.7k 0.00% Reduced -1.3k -1,333
87 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 200200 $7.7k $7.7k 0.00% New
88 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 195195 $7.5k $7.5k 0.00% Added +181 +181
89 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 135135 $5.2k $5.2k 0.00% Unchanged
90 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 100100 $3.0k $3.0k 0.00% Unchanged
91 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $3.0k $3.0k 0.00% Unchanged
92 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 100100 $3.9k $3.9k 0.00% Not comparable
93 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 7878 $3.0k $3.0k 0.00% Reduced -77 -77
94 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 6868 $3.3k $3.3k 0.00% Unchanged
95 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 3030 $1.2k $1.2k 0.00% Unchanged
96 Missouri Trust & Investment Co 0.00% of their portfolio SPRINGFIELD, MO 2121 $811 $811 0.00% Unchanged
97 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1010 $386 $386 0.00% Reduced -15 -15
98 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $398 $398 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged