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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 84 |
| Q1 2023 | 89 |
| Q2 2023 | 84 |
| Q3 2023 | 87 |
| Q4 2023 | 117 |
| Q1 2024 | 107 |
| Q2 2024 | 99 |
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 |
| Q3 2023 | 40 | 42 |
| Q4 2023 | 61 | 38 |
| Q1 2024 | 54 | 58 |
| Q2 2024 | 53 | 53 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $555.1k | $186.4k | 0.34 |
| Q4 2023 | $1.9m | $2.0m | 1.07 |
| Q1 2024 | $1.9m | $738.7k | 0.40 |
| Q2 2024 | $1.6m | $2.2m | 1.33 |
Biggest buyers
| WARBURG PINCUS LLC | Added | +921.9k |
| Long Path Partners LP | Added | +289.5k |
| CIBC Asset Management Inc | Added | +120.4k |
| MARSHALL WACE, LLP | Added | +94.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +70.9k |
| BANK OF MONTREAL /CAN/ | Added | +69.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +58.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +54.1k |
| WELLINGTON MANAGEMENT GROUP LLP | New | +52.3k |
| Trexquant Investment LP | New | +49.0k |
Biggest sellers
| Hillsdale Investment Management Inc. | Reduced | -522.8k |
| FEDERATED HERMES, INC. | Sold out | -511.7k |
| MORGAN STANLEY | Reduced | -370.3k |
| LORD, ABBETT & CO. LLC | Sold out | -299.2k |
| MACKENZIE FINANCIAL CORP | Reduced | -299.0k |
| Lead Edge Capital Management, LLC | Sold out | -110.0k |
| Caldwell Investment Management Ltd. | Sold out | -82.0k |
| PCJ Investment Counsel Ltd. | Reduced | -64.3k |
| NEXT CENTURY GROWTH INVESTORS LLC | Reduced | -63.0k |
| CIBC WORLD MARKET INC. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| WARBURG PINCUS LLC 7.40% of their portfolio | 3.4m $129.6m | Added +921.9k |
| CAT ROCK CAPITAL MANAGEMENT LP 8.46% of their portfolio | 2.0m $75.5m | Reduced -18.2k |
| Long Path Partners LP 10.51% of their portfolio | 686.3k $26.5m | Added +289.5k |
| CIBC Asset Management Inc 0.06% of their portfolio | 446.5k $17.2m | Added +120.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 371.7k $14.2m | Added +69.8k |
| FIL Ltd 0.01% of their portfolio | 353.8k $13.7m | Reduced -23.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 295.2k $11.4m | Reduced -31.1k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 264.2k $10.2m | Added +42.0k |
| Quadrature Capital Ltd 0.17% of their portfolio | 258.5k $10.0m | Added +12.1k |
| AEGON ASSET MANAGEMENT UK Plc 0.13% of their portfolio | 247.8k $9.5m | Reduced -4.7k |
| MORGAN STANLEY 0.00% of their portfolio | 243.5k $9.4m | Reduced -370.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 237.6k $9.2m | Added +70.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 221.0k $8.5m | Added +58.0k |
| Hillsdale Investment Management Inc. 0.66% of their portfolio | 215.9k $8.3m | Reduced -522.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 196.6k $7.6m | Added +1.1k |
| Barrier Capital Management, LLC 7.39% of their portfolio | 195.9k $7.6m | Added +11.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 179.7k $6.9m | Added +54.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 142.5k $5.5m | Added +94.4k |
| Fiera Capital Corp 0.02% of their portfolio | 139.8k $5.4m | Reduced -47.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 130.5k $5.0m | Added +39.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 128.0k $4.9m | Reduced -29.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 118.8k $4.6m | Added +15.6k |
| PenderFund Capital Management Ltd. 1.71% of their portfolio | 117.8k $6.2m | Unchanged |
| SQN Investors LP 3.25% of their portfolio | 114.6k $4.4m | Reduced -42.6k |
| TD Asset Management Inc 0.00% of their portfolio | 109.6k $4.2m | Added +4.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 106.1k $4.1m | Added +19.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.9k $3.1m | Added +12.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 67.5k $2.6m | Reduced -29.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 66.7k $2.6m | Added +13.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 66.0k $2.5m | Reduced -32.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 65.6k $2.5m | Added +19.9k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.20% of their portfolio | 62.7k $2.4m | Reduced -63.0k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.43% of their portfolio | 59.8k $2.3m | Added +15.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 58.7k $2.3m | Added +505 |
| PCJ Investment Counsel Ltd. 0.92% of their portfolio | 57.3k $2.2m | Reduced -64.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 52.3k $2.0m | New |
| Trexquant Investment LP 0.03% of their portfolio | 49.0k $1.9m | New |
| LOUISBOURG INVESTMENTS INC. 0.53% of their portfolio | 48.9k $1.9m | Added +29.1k |
| Triasima Portfolio Management inc. 0.14% of their portfolio | 40.7k $1.6m | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 40.4k $1.6m | Added +38.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 39.6k $1.5m | Added +13.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 39.0k $1.5m | Reduced -17.1k |
| Alberta Investment Management Corp 0.01% of their portfolio | 33.6k $1.3m | New |
| Erste Asset Management GmbH 0.02% of their portfolio | 30.4k $1.2m | Added +2.5k |
| Swiss National Bank 0.00% of their portfolio | 30.2k $1.2m | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 28.2k $1.1m | Added +13.2k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 27.0k $1.0m | Reduced -59.6k |
| Stanley-Laman Group, Ltd. 0.12% of their portfolio | 21.8k $842.9k | New |
| Legato Capital Management LLC 0.11% of their portfolio | 20.4k $789.8k | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 19.6k $758.4k | Reduced -12.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.3k $706.8k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 18.2k $704.1k | Added +3.5k |
| CIDEL ASSET MANAGEMENT INC 0.05% of their portfolio | 17.7k $682.7k | Reduced -1.3k |
| Grandeur Peak Global Advisors, LLC 0.05% of their portfolio | 16.0k $618.9k | Reduced -1.0k |
| Legal & General Group Plc 0.00% of their portfolio | 15.6k $602.9k | Added +598 |
| Advisory Services Network, LLC 0.01% of their portfolio | 14.5k $561.4k | Reduced -134 |
| CEERA INVESTMENTS, LLC 0.23% of their portfolio | 14.4k $555.3k | Unchanged |
| Aristides Capital LLC 0.12% of their portfolio | 14.3k $553.3k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 13.5k $522.0k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.9k $497.2k | Added +2.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 12.0k $463.5k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 11.7k $448.8k | Reduced -3.2k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 10.7k $411.5k | New |
| Northwest & Ethical Investments L.P. 0.01% of their portfolio | 9.3k $358.4k | Reduced -13.9k |
| Versor Investments LP 0.06% of their portfolio | 8.2k $316.8k | New |
| 1832 Asset Management L.P. 0.00% of their portfolio | 8.0k $309.0k | Added +3.0k |
| Centiva Capital, LP 0.01% of their portfolio | 7.8k $300.3k | Added +3.5k |
| Campbell & CO Investment Adviser LLC 0.03% of their portfolio | 7.7k $297.9k | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 6.9k $267.9k | Reduced -299.0k |
| XTX Topco Ltd 0.02% of their portfolio | 6.8k $264.3k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.8k $261.0k | Added +3.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.2k $235.8k | Added +2.6k |
| Olympiad Research LP 0.18% of their portfolio | 6.2k $238.5k | Added +2.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.9k $229.0k | New |
| Man Group plc 0.00% of their portfolio | 5.5k $212.3k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 4.9k $189.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 3.4k $129.3k | Reduced -888 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 3.3k $35.9m | New |
| Allworth Financial LP 0.00% of their portfolio | 2.9k $108.6k | Unchanged |
| TURTLE CREEK ASSET MANAGEMENT INC. 0.00% of their portfolio | 2.4k $92.7k | Added +1.3k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.0k $39.0k | Reduced -375 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.0k $38.0k | Unchanged |
| Planning Capital Management Corp 0.03% of their portfolio | 991 $38.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 931 $36.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 516 $19.9k | Reduced -223 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 200 $7.7k | Reduced -1.3k |
| State of Wyoming 0.00% of their portfolio | 200 $7.7k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 195 $7.5k | Added +181 |
| 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 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 100 $3.0k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 100 $3.9k | Not comparable |
| MCF Advisors LLC 0.00% of their portfolio | 78 $3.0k | Reduced -77 |
| WealthCollab, LLC 0.00% of their portfolio | 68 $3.3k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 30 $1.2k | Unchanged |
| Missouri Trust & Investment Co 0.00% of their portfolio | 21 $811 | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10 $386 | Reduced -15 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 10 $398 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |