DCBO

Docebo
DCBO

Overview Fund Activity

98 hedge funds and large institutions have $560M invested in Docebo in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
27
Reduced
35
Closed
18
Calls
$1.55M
Puts
$1.87M
Net Calls
-$318K
Net Calls Change
+$211K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.5M
2
LCG
2
Luxor Capital Group
New York
$9.07M
3
WP
3
Warburg Pincus
New York
$157M
4
ACA
4
AYAL Capital Advisors
Ontario, Canada
$6.26M
5
RHJA
5
Rice Hall James & Associates
California
$3.91M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.03M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.72M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.75M
5
QC
5
Quadrature Capital
United Kingdom
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PFA
76
Pathway Financial Advisors
Vermont
$221K 5,000 +5,000 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$209K 3,494 +233 +7%
RP
78
Riverwater Partners
Wisconsin
$200K 4,703 +4,703 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$148K 3,350 – –
Barclays
80
Barclays
United Kingdom
$142K 3,206 +3,206 New
TCAM
81
Turtle Creek Asset Management
Ontario, Canada
$137K 3,100 +700 +29%
AF
82
Allworth Financial
California
$128K 2,901 – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$124K 2,800 +2,800 New
TRCT
84
Tower Research Capital (TRC)
New York
$89.9K 2,034 +2,034 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$51K 1,160 +140 +14%
Canada Life
86
Canada Life
Manitoba, Canada
$44K 1,003 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$41.2K 931 – –
SAM
88
Shell Asset Management
Netherlands
$37K 846 +846 New
PIM
89
Plato Investment Management
Australia
$34.8K 789 +789 New
Osaic Holdings
90
Osaic Holdings
Arizona
$26.8K 607 +91 +18%
ATC
91
Adirondack Trust Company
New York
$5.97K 135 – –
FFA
92
Farther Finance Advisors
California
$4.82K 109 +109 New
NS
93
NBC Securities
Alabama
$4K 100 – –
MA
94
MCF Advisors
Kentucky
$3.45K 78 – –
BlackRock
95
BlackRock
New York
$2.43K 55 +55 New
MTIC
96
Missouri Trust & Investment Company
Missouri
$928 21 – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$663 15 +15 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$442 10 – –
SI
99
SQN Investors
California
– – -114,647 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
– – -19,632 Closed
1 2 3
4
5