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DCBO

Docebo

83 hedge funds and large institutions have $431M invested in Docebo in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $325M → $431M (+$106M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8083 (+3)

0.81% more ownership

Funds ownership: 38.66%39.46% (+0.81%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

71% less call options, than puts

Call options by funds: $172K | Put options by funds: $586K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
14
Increased
19
Reduced
30
Closed
11
Calls
$172K
Puts
$586K
Net Calls
-$414K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.38M +$1.25M +41,584 New
TPM
27
Triasima Portfolio Management
Quebec, Canada
$1.25M +$1.14M +37,916 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.13M -$997K -33,262 -49%
AR
29
Advisory Research
Illinois
$1.11M +$1,000K +33,361 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.09M -$1.66M -55,271 -63%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$833K +$200K +6,669 +36%
GPGA
32
Grandeur Peak Global Advisors
Utah
$741K +$8.81K +294 +1%
EAM
33
Erste Asset Management
Austria
$692K
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$691K -$27K -900 -5%
LCM
35
Legato Capital Management
California
$676K +$611K +20,390 New
ASN
36
Advisory Services Network
Georgia
$652K +$21.3K +712 +4%
Morgan Stanley
37
Morgan Stanley
New York
$648K -$1.25M -41,845 -68%
Citadel Advisors
38
Citadel Advisors
Florida
$613K -$839K -27,980 -60%
SAM
39
Sycomore Asset Management
France
$604K
BSG
40
Black Swift Group
Colorado
$495K +$450K +15,000 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$458K +$10.7K +356 +3%
PCM
42
Prelude Capital Management
New York
$387K
Vanguard Group
43
Vanguard Group
Pennsylvania
$363K -$432K -14,401 -57%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$332K
Goldman Sachs
45
Goldman Sachs
New York
$328K -$927K -30,918 -76%
RJA
46
Raymond James & Associates
Florida
$319K +$65.6K +2,190 +29%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$303K +$276K +9,200 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$302K +$3.06K +102 +1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$278K -$153K -5,100 -38%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$257K -$39.1K -1,303 -14%

DCBO Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Docebo (DCBO) for Q4 2022, worth a combined $431M — up 33% from $325M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DCBO positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Cat Rock Capital Management, adding an estimated $15.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.03M sold.

  • 83 institutional investors held Docebo (DCBO) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $431M of Docebo stock for Q4 2022, up 33% quarter-over-quarter.
  • 14 funds opened new Docebo positions in Q4 2022 and 11 closed out, a net change of +3 holders.
  • The largest Docebo buyer in Q4 2022 was Cat Rock Capital Management, an estimated $15.2M added.
  • The largest Docebo seller in Q4 2022 was Driehaus Capital Management, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2022.