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 %
Group One Trading
76
Group One Trading
Illinois
$2K – – –
MCM
77
Manchester Capital Management
Vermont
$1K – – –
RA
78
Rise Advisors
New York
$1K – – –
MTIC
79
Missouri Trust & Investment Company
Missouri
$1K – – –
DAC
80
Dividend Assets Capital
South Carolina
$1K – – –
GIPM
81
G2 Investment Partners Management
New York
– -$2.8M -54,000 Closed
BCIM
82
British Columbia Investment Management
British Columbia, Canada
– -$2.47M -47,733 Closed
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.68M -32,405 Closed
AR
84
Advisory Research
Illinois
– -$1.07M -20,564 Closed
UBS AM
85
UBS AM
Illinois
– -$527K -10,188 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– -$419K -7,350 Closed
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
– -$360K -6,958 Closed
KPF
88
K2 Principal Fund
Ontario, Canada
– -$309K -5,959 Closed
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
– -$295K -5,707 Closed
IAN
90
Integrated Advisors Network
Texas
– -$289K -5,574 Closed
SC
91
Scotia Capital
Ontario, Canada
– -$284K -5,480 Closed
Jennison Associates
92
Jennison Associates
New York
– -$273K -5,263 Closed
PFA
93
Pathway Financial Advisors
Vermont
– -$259K -5,000 Closed
SW
94
SVB Wealth
Massachusetts
– -$253K -4,878 Closed
KFS
95
Kaizen Financial Strategies
California
– -$244K -4,700 Closed
AWS
96
Atria Wealth Solutions
New York
– -$223K -4,309 Closed
OAM
97
Ophir Asset Management
Australia
– -$43K -827 Closed
TJHA
98
Thomas J. Herzfeld Advisors
Florida
– -$20K -383 Closed
MCC
99
Money Concepts Capital
Florida
– -$6K -117 Closed
Wells Fargo
100
Wells Fargo
California
– -$4K -85 Closed
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5