DCBO

Docebo
DCBO

Overview Fund Activity

97 hedge funds and large institutions have $508M invested in Docebo in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-9
Holders Change %
-8.49%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
37
Reduced
28
Closed
25
Calls
$1.63M
Puts
$2.16M
Net Calls
-$529K
Net Calls Change
-$1.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$35.9M
2
WP
2
Warburg Pincus
New York
$130M
3
LPP
3
Long Path Partners
Connecticut
$26.5M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$17.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$8.34M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$268K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
LECM
5
Lead Edge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Caldwell Investment Management
Ontario, Canada
– – -82,000 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
– – -21,700 Closed
DADC
103
D.A. Davidson & Co
Montana
– – -18,460 Closed
DTL
104
Dynamic Technology Lab
Singapore
– – -11,642 Closed
EGM
105
Engineers Gate Manager
New York
– – -9,254 Closed
RP
106
Riverwater Partners
Wisconsin
– – -5,242 Closed
PFA
107
Pathway Financial Advisors
Vermont
– – -5,000 Closed
BAM
108
Bosun Asset Management
Illinois
– – -4,175 Closed
QT
109
Quantbot Technologies
New York
– – -3,691 Closed
Barclays
110
Barclays
United Kingdom
– – -3,569 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– – -2,943 Closed
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
– – -1,400 Closed
ACM
113
Aquatic Capital Management
Illinois
– – -1,100 Closed
Amundi
114
Amundi
France
– – -1,030 Closed
TFA
115
Toth Financial Advisory
Virginia
– – -100 Closed
Optiver Holding
116
Optiver Holding
Netherlands
– – -100 Closed
S
117
SignatureFD
Georgia
– – -75 Closed
W
118
WealthCollab
Washington
– – -68 Closed
CFO
119
CVA Family Office
Colorado
– – -25 Closed
PA
120
Parallel Advisors
California
– – -23 Closed
AWM
121
Avior Wealth Management
Nebraska
– – -21 Closed
Citigroup
122
Citigroup
New York
– – -4 Closed
PI
123
PEAK6 Investments
Illinois
– – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6