DCBO

Docebo
DCBO

Overview Fund Activity

116 hedge funds and large institutions have $645M invested in Docebo in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
116
Holders Change
+30
Holders Change %
+34.88%
% of All Funds
1.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
29
Reduced
34
Closed
4
Calls
$1.9M
Puts
$2.04M
Net Calls
-$136K
Net Calls Change
-$505K

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$16.8M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$12M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.99M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.66M

Top Sellers

1
CSNH
1
Crow's Nest Holdings
Virginia
$1.89M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$106M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.5M
4
EIM
4
Essex Investment Management
Massachusetts
$2.13M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$262K +$262K +5,407 New
RP
77
Riverwater Partners
Wisconsin
$258K +$97 +2 +0%
EGM
78
Engineers Gate Manager
New York
$253K +$253K +5,233 New
TRCT
79
Tower Research Capital (TRC)
New York
$247K +$168K +3,468 +212%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$242K -$242K -5,000 -50%
PFA
81
Pathway Financial Advisors
Vermont
$242K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$206K – – –
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K -$4.35K -90 -2%
Lazard Asset Management
84
Lazard Asset Management
New York
$155K +$155K +3,206 New
UBS Group
85
UBS Group
Switzerland
$146K +$25.5K +527 +21%
Barclays
86
Barclays
United Kingdom
$127K -$19.2K -397 -13%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$78K – – –
Amundi
88
Amundi
France
$66.6K +$66.6K +1,447 New
SAM
89
Shell Asset Management
Netherlands
$49K -$19.8K -411 -29%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$48.4K +$48.4K +1,000 New
Canada Life
91
Canada Life
Manitoba, Canada
$48K -$66K -1,379 -58%
PCMC
92
Planning Capital Management Corporation
Pennsylvania
$47.9K +$47.9K +991 New
TC
93
Tacita Capital
Ontario, Canada
$42.5K +$42.5K +877 New
TCAM
94
Turtle Creek Asset Management
Ontario, Canada
$29K -$33.9K -700 -54%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$18.6K -$36.6K -757 -66%
NA
96
NewEdge Advisors
Louisiana
$13.5K +$13.5K +278 New
Optiver Holding
97
Optiver Holding
Netherlands
$9.29K +$9.29K +192 New
ATC
98
Adirondack Trust Company
New York
$7.36K – – –
TFA
99
Toth Financial Advisory
Virginia
$4.84K – – –
NAM
100
NewGen Asset Management
Ontario, Canada
$4.79K +$4.79K +99 New
1 2 3
4
5