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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | WARBURG PINCUS LLC | 2.43 M | $119.23 M | -19.03% | 7.63% |
| 05/15/2024 | CAT ROCK CAPITAL MANAGEMENT LP | 1.97 M | $96.58 M | -10.09% | 6.19% |
| 05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 738,692 | $36.13 M | 19.29% | 2.32% |
| 05/14/2024 | FEDERATED HERMES, INC. | 511,660 | $25.06 M | -6.88% | 1.60% |
| 05/15/2024 | LONG PATH PARTNERS LP | 396,753 | $19.43 M | -22.69% | 1.24% |
| 05/13/2024 | FIL LTD | 377,066 | $18.43 M | 3.44% | 1.18% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,345 | $15.96 M | 5.09% | 1.02% |
| 05/09/2024 | CIBC ASSET MANAGEMENT INC | 326,148 | $15.95 M | 6.71% | 1.02% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 305,945 | $14.96 M | 23.41% | 0.96% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 301,903 | $16.51 M | -34.19% | 0.95% |
| 04/18/2024 | AEGON ASSET MANAGEMENT UK PLC | 252,471 | $12.30 M | 100.00% | 0.79% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 246,400 | $12.04 M | 75.25% | 0.77% |
| 05/01/2024 | BAILLIE GIFFORD & CO | 222,269 | $10.88 M | -3.60% | 0.70% |
| 05/15/2024 | MORGAN STANLEY | 204,611 | $10.02 M | 98.15% | 0.64% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,530 | $9.56 M | -21.44% | 0.61% |
| 05/01/2024 | FIERA CAPITAL CORP | 187,607 | $9.18 M | -1.39% | 0.59% |
| 05/13/2024 | BARRIER CAPITAL MANAGEMENT, LLC | 184,012 | $9.01 M | 10.25% | 0.58% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 166,716 | $8.15 M | -30.42% | 0.52% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 163,025 | $7.97 M | 18.31% | 0.51% |
| 05/15/2024 | SQN INVESTORS LP | 157,270 | $7.70 M | -25.00% | 0.49% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 157,219 | $7.70 M | 18.05% | 0.49% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 149,590 | $7.33 M | 54.36% | 0.47% |
| 05/10/2024 | CREDIT SUISSE AG/ | 142,938 | $7.00 M | -3.94% | 0.45% |
| 05/14/2024 | NEXT CENTURY GROWTH INVESTORS LLC | 125,760 | $6.16 M | 64.90% | 0.39% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 125,628 | $6.15 M | 473.67% | 0.39% |
| 05/08/2024 | PCJ INVESTMENT COUNSEL LTD. | 121,592 | $5.95 M | -21.27% | 0.38% |
| 05/15/2024 | PENDERFUND CAPITAL MANAGEMENT LTD. | 117,820 | $7.80 M | 0.00% | 0.37% |
| 05/15/2024 | LEAD EDGE CAPITAL MANAGEMENT, LLC | 110,000 | $5.38 M | 100.00% | 0.34% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 104,990 | $5.14 M | 11.11% | 0.33% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 103,200 | $5.05 M | -2.18% | 0.32% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 98,200 | $4.80 M | 72.89% | 0.31% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 96,675 | $3.42 M | -74.12% | 0.30% |
| 05/15/2024 | CITADEL ADVISORS LLC | 91,338 | $4.47 M | 122.34% | 0.29% |
| 05/13/2024 | CIBC WORLD MARKET INC. | 86,638 | $4.24 M | 19.48% | 0.27% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 86,438 | $4.23 M | -6.67% | 0.27% |
| 05/15/2024 | ROYAL BANK OF CANADA | 83,390 | $4.09 M | -8.23% | 0.26% |
| 04/26/2024 | CALDWELL INVESTMENT MANAGEMENT LTD. | 82,000 | $4.01 M | 100.00% | 0.26% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 58,203 | $2.85 M | 158.62% | 0.18% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 56,100 | $2.75 M | 17.36% | 0.18% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 53,497 | $2.61 M | 108.97% | 0.17% |
| 05/15/2024 | MARSHALL WACE, LLP | 48,093 | $2.36 M | 199.94% | 0.15% |
| 05/03/2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 44,221 | $2.17 M | 0.47% | 0.14% |
| 04/26/2024 | TRIASIMA PORTFOLIO MANAGEMENT INC. | 41,723 | $2.04 M | -36.59% | 0.13% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 32,117 | $1.57 M | 58.22% | 0.10% |
| 05/07/2024 | SWISS NATIONAL BANK | 30,225 | $1.48 M | 5.31% | 0.09% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 26,174 | $1.28 M | 0.90% | 0.08% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | $1.16 M | 171.26% | 0.07% |
| 05/10/2024 | JPMORGAN CHASE & CO | 22,805 | $1.12 M | 169.12% | 0.07% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 21,700 | $1.06 M | 100.00% | 0.07% |
| 04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 20,444 | $1.00 M | 0.00% | 0.06% |
A. During the previous two years, 143 institutional investors and hedge funds held shares of Docebo Inc.. The most heavily invested institutionals were:
WARBURG PINCUS LLC: 2.43 M
CAT ROCK CAPITAL MANAGEMENT LP: 1.97 M
Hillsdale Investment Management Inc.: 738,692
FEDERATED HERMES, INC.: 511,660
Long Path Partners LP: 396,753
FIL Ltd: 377,066
A. 38.45% of Docebo Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 12.75 M shares in the last 24 months. This purchase volume represents approximately $493.51 M in transactions.
