DE:061 / Docebo Inc. - Institutionellt ägande - Säljare

Docebo Inc.
DE ˙ DB ˙ CA25609L1058
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 22 692 −51,86 658 −51,47
2025-08-14 13F Erste Asset Management GmbH 9 900 −67,43 520 −41,42
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 196 −1,57 92 −1,08
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 714 −49,82 155 −53,03
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 139 −35,89 222 −45,45
2025-08-07 13F PCJ Investment Counsel Ltd. 43 340 −36,84 1 257 −36,29
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 154 129 −29,24 4 −33,33
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Barrier Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 297 989 −49,19 8 624 −48,79
2025-08-12 13F Essex Investment Management Co Llc 69 695 −0,68 2 017 0,10
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 86 700 −15,50 2 512 −14,88
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 594 −1,49 17 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 157 570 −4,49 4 532 −38,74
2025-04-16 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 96 957 −6,24 4 067 −13,85
2025-08-05 13F Simplex Trading, Llc Call 200 −33,33 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 23 106 −48,18 650 −48,21
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5 800 −7,94 181 −31,44
2025-08-14 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 916 −37,77 499 −53,41
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 11 776 −6,72 341 −6,08
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 075 −16,91 4 270 −23,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −50,00 16 −57,89
2025-08-12 13F XTX Topco Ltd 8 737 −2,45 253 −1,95
2025-08-14 13F UBS Group AG 31 100 −54,74 900 −54,36
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 420 −59,02 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 335 017 −12,11 9 716 −11,37
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 14 754 −6,65 427 −5,96
2025-08-14 13F TFJ Management, LLC 147 148 −45,72 4 258 −45,29
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 040 −25,22 58 −24,68
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 528 −23,82 102 −22,73
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 19 618 −86,86 567 −86,80
2025-08-12 13F Rhumbline Advisers 1 −85,71 0
2025-04-10 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 246 900 −16,16 7 161 −15,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 652 −50,90 77 −50,97
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 706 −1,81 20 0,00
2025-08-13 13F Marshall Wace, Llp 24 671 −57,01 714 −56,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 056 −12,70 407 −12,12
2025-08-13 13F Russell Investments Group, Ltd. 7 546 −62,77 218 −62,54
2025-08-14 13F FIL Ltd 193 939 −25,55 5 621 −24,96
2025-05-28 NP QCVAX - Clearwater International Fund 68 877 −2,67 1 981 −37,57
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 103 821 −44,70 3 005 −44,27
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 7 700 −27,36 223 −26,97
2025-08-06 13F Baillie Gifford & Co 13 359 −86,64 386 −86,58
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 600 −23,99 50 −43,18
2025-07-29 13F Cidel Asset Management Inc 25 348 −4,26 733 −3,68
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 240 925 −4,67 6 929 −38,86
2025-08-11 13F TD Waterhouse Canada Inc. 4 575 −47,93 131 −48,62
2025-08-11 13F Rice Hall James & Associates, Llc 64 768 −55,01 1 874 −54,65
2025-08-15 13F Tower Research Capital LLC (TRC) 400 −79,31 12 −80,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 48 852 −1,93 1 403 −37,13
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
Other Listings
US:DCBO 30,00 US$
CA:DCBO 41,42 CA$
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