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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NICE holding history

NICE Ltd. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NICE overviewAll 13F holders of NICEFull Q2 2026 holdings

Shares (Q2 2026)
9,612
Value
$873.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NICE by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,612$873.2K<0.1%−4,621−32.5%ReducedHolders
Q1 202614,233$1.57M<0.1%−6,318−30.7%ReducedHolders
Q4 202520,551$2.32M<0.1%+12,918+169.2%AddedHolders
Q3 20257,633$1.11M<0.1%+3,872+103.0%AddedHolders
Q2 20253,761$635.3K<0.1%+1,795+91.3%AddedHolders
Q1 20251,966$303.1K<0.1%+1,966NewHolders
Q4 20240$00.0%−1,416−100.0%Sold outHolders
Q3 20241,416$245.9K<0.1%−818−36.6%ReducedHolders
Q2 20242,234$384.2K<0.1%+655+41.5%AddedHolders
Q1 20241,579$411.5K<0.1%−1,738−52.4%ReducedHolders
Q4 20233,317$661.8K<0.1%−205−5.8%ReducedHolders
Q3 20233,522$598.8K<0.1%+454+14.8%AddedHolders
Q2 20233,068$633.6K<0.1%+920+42.8%AddedHolders
Q1 20232,148$491.7K<0.1%−179−7.7%ReducedHolders
Q4 20222,327$447.5K<0.1%+4+0.2%AddedHolders
Q3 20222,323$437.0K<0.1%+630+37.2%AddedHolders
Q2 20221,693$326.0K<0.1%−212−11.1%ReducedHolders
Q1 20221,905$417.0K<0.1%+197+11.5%AddedHolders
Q4 20211,708$519.0K<0.1%−163−8.7%ReducedHolders
Q3 20211,871$531.0K<0.1%+496+36.1%AddedHolders
Q2 20211,375$340.0K<0.1%−20−1.4%ReducedHolders
Q1 20211,395$304.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.