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DCBO

Docebo

80 hedge funds and large institutions have $325M invested in Docebo in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0.14% more ownership

Funds ownership: 38.51%38.66% (+0.14%)

1% less funds holding

Funds holding: 8180 (-1)

7% less capital invested

Capital invested by funds: $349M → $325M (-$23.8M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

98% less call options, than puts

Call options by funds: $21K | Put options by funds: $877K

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
7
Increased
27
Reduced
22
Closed
8
Calls
$21K
Puts
$877K
Net Calls
-$856K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.25M -$67.3K -2,210 -5%
BlackRock
27
BlackRock
New York
$1.2M +$141K +4,624 +12%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.18M +$1.06M +34,773 +398%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.17M
Goldman Sachs
30
Goldman Sachs
New York
$1.1M -$764K -25,070 -38%
Vanguard Group
31
Vanguard Group
Pennsylvania
$684K +$439K +14,401 +132%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$599K
GPGA
33
Grandeur Peak Global Advisors
Utah
$597K
EAM
34
Erste Asset Management
Austria
$566K +$60.9K +2,000 +11%
ASN
35
Advisory Services Network
Georgia
$517K -$35.2K -1,156 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$499K
SAM
37
Sycomore Asset Management
France
$494K
RP
38
Repertoire Partners
New York
$373K +$305K +10,000 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$366K -$69.5K -2,281 -14%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$365K +$12.2K +400 +3%
TI
41
Trexquant Investment
Connecticut
$352K -$21.9K -720 -5%
PCM
42
Prelude Capital Management
New York
$316K
Millennium Management
43
Millennium Management
New York
$291K -$3.27M -107,526 -91%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$272K +$16.5K +541 +8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$245K +$18K +590 +7%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$244K +$10.8K +353 +4%
AIM
47
Aigen Investment Management
New York
$237K -$101K -3,306 -27%
PI
48
PEAK6 Investments
Illinois
$209K +$41.9K +1,375 +22%
RJA
49
Raymond James & Associates
Florida
$201K -$21.7K -712 -9%
Bank of America
50
Bank of America
North Carolina
$140K -$500K -16,423 -76%

DCBO Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q3 2022, worth a combined $325M — down 6.8% from $349M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DCBO and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 27 added.

The largest buyer was Long Path Partners, opening a new position worth an estimated $10.6M. The largest seller was Driehaus Capital Management, cutting an estimated $11.9M.

  • 80 institutional investors held Docebo (DCBO) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $325M of Docebo stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 7 funds opened new Docebo positions in Q3 2022 and 8 closed out, a net change of -1 holder.
  • The largest Docebo buyer in Q3 2022 was Long Path Partners, an estimated $10.6M added.
  • The largest Docebo seller in Q3 2022 was Driehaus Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2022.