DCBO

Docebo
DCBO

Overview Fund Activity

81 hedge funds and large institutions have $349M invested in Docebo in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
29
Reduced
18
Closed
22
Calls
$470K
Puts
$1.42M
Net Calls
-$948K
Net Calls Change
-$2.26M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$59.2M
2
DCM
2
Driehaus Capital Management
Illinois
$19.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.41M
4
Millennium Management
4
Millennium Management
New York
$3.4M
5
SI
5
SQN Investors
California
$23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$618K
2
BlackRock
2
BlackRock
New York
$1.14M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$0
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
51
TD Waterhouse Canada
Ontario, Canada
$242K +$95K +2,612 +65%
RJA
52
Raymond James & Associates
Florida
$233K +$233K +8,138 New
RA
53
Royce & Associates
New York
$208K +$208K +7,250 New
PI
54
PEAK6 Investments
Illinois
$182K +$182K +6,354 New
TRCT
55
Tower Research Capital (TRC)
New York
$133K +$62.9K +2,190 +90%
Citigroup
56
Citigroup
New York
$104K +$15.8K +553 +18%
UBS Group
57
UBS Group
Switzerland
$74K -$19.9K -695 -21%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$72K +$72K +2,500 New
Legal & General Group
59
Legal & General Group
United Kingdom
$69K +$7.01K +243 +11%
SAM
60
Shell Asset Management
Netherlands
$57K +$9.9K +345 +21%
Lazard Asset Management
61
Lazard Asset Management
New York
$57K +$23.6K +832 +71%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$54K -$1.91K -67 -3%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$52K – – –
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$30K -$14.7K -510 -33%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$25.3K +$3.79K +132 +18%
BWP
66
Baldwin Wealth Partners
Massachusetts
$23K – – –
Canada Life
67
Canada Life
Manitoba, Canada
$19K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$17K +$2.08K +66,836 +14%
Osaic Holdings
69
Osaic Holdings
Arizona
$17K -$36.6K -1,232 -68%
IA
70
IFP Advisors
Florida
$8K – – –
ATC
71
Adirondack Trust Company
New York
$4K – – –
Simplex Trading
72
Simplex Trading
Illinois
$3K -$16.6K -587 -85%
TFA
73
Toth Financial Advisory
Virginia
$3K – – –
Amundi
74
Amundi
France
$3K – – –
OAJ
75
Ogorek Anthony Joseph
New York
$2K – – –
1 2
3
4 5