Form 13-F position report

DOCEBO INC

Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE

DCBO CUSIP 25609L105 Manager CIK 0000928047

Reported 204,689 shares, up 3,104 (1.5%) from the prior quarter.

Reported value -1.2%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 204,689 Quarter-end amount reported
Reported value $8,099,582 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 21573000
2021-12-31 14405000
2022-03-31 10330087
2022-06-30 5395224
2022-09-30 5171810
2022-12-31 6466797
2023-03-31 8202030
2023-06-30 8099582
2023-09-30 11485131
2023-12-31 12039321
2024-03-31 9562215
2024-06-30 7580663
2024-09-30 8916958
2024-12-31 10616268
2025-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for DOCEBO INC held by MANUFACTURERS LIFE INSURANCE COMPANY THE.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 0 -236,432 (-100.0%) 0 $0 2025-05-15
Q4 2024 Added 236,432 +34,497 (17.1%) < 0.01% $10,616,268 2025-02-14
Q3 2024 Added 201,935 +5,347 (2.7%) < 0.01% $8,916,958 2024-11-13
Q2 2024 Added 196,588 +1,058 (0.5%) < 0.01% $7,580,663 2024-08-14
Q1 2024 Reduced 195,530 -53,370 (-21.4%) < 0.01% $9,562,215 2024-05-14
Q4 2023 Reduced 248,900 -32,322 (-11.5%) < 0.01% $12,039,321 2024-02-13
Q3 2023 Added 281,222 +76,533 (37.4%) < 0.01% $11,485,131 2023-11-15
Q2 2023 Added 204,689 +3,104 (1.5%) < 0.01% $8,099,582 2023-08-11
Q1 2023 Added 201,585 +5,761 (2.9%) < 0.01% $8,202,030 2023-05-15
Q4 2022 Added 195,824 +6,132 (3.2%) < 0.01% $6,466,797 2023-02-13
Q3 2022 Added 189,692 +1,510 (0.8%) < 0.01% $5,171,810 2022-11-03
Q2 2022 Reduced 188,182 -11,341 (-5.7%) < 0.01% $5,395,224 2022-08-15
Q1 2022 Reduced 199,523 -16,676 (-7.7%) < 0.01% $10,330,087 2022-05-20
Q4 2021 Reduced 216,199 -17,052 (-7.3%) < 0.01% $14,405,000 2022-02-16
Q3 2021 Reduced 233,251 -49,058 (-17.4%) 0.02% $21,573,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

97 managers reported DOCEBO INC for Q2 2023.

Managers reporting DOCEBO INC in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CAT ROCK CAPITAL MANAGEMENT LP Reduced 2,887,844 -2,242,006 15.76% $114,322,053 11 qtrs
WARBURG PINCUS LLC New 2,896,738 +2,896,738 3.57% $114,218,379 1 qtr
BANK OF MONTREAL Added 587,908 +55,819 < 0.01% $23,312,955 11 qtrs
Long Path Partners LP Unchanged 590,340 0 10.24% $23,277,106 4 qtrs
FEDERATED HERMES INC Unchanged 549,449 0 0.05% $21,664,774 10 qtrs
Hillsdale Investment Management Inc Added 464,999 +83,480 1.69% $18,406,921 3 qtrs
FIL Ltd Reduced 409,077 -858,802 0.02% $16,193,242 11 qtrs
CIBC Asset Management Inc Added 376,274 +132,111 0.06% $14,905,408 11 qtrs
Crow s Nest Holdings LP Added 355,926 +25,747 3.33% $14,034,162 4 qtrs
SQN Investors LP Reduced 342,283 -65,310 6.25% $13,496,219 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
204,689
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.