NICE Ltd.
NICE- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001003935
In the last 90 days, NICE Ltd. insiders filed 0 open-market purchases and 1 sale; 320 institutions reported holding it in 13F filings for Q2 2026, worth $3.20B in total; ARK Invest is the only superinvestor holding it.
Other share classesNCSYF
13F holders, Q2 2023
Institutional positions in NICE Ltd. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 384
- +11 vs. Q1 2023
- Shares held
- 40.5M
- −1.34M (−3.2%) vs. Q1 2023
- Total value
- $8.35B
- −$1.21B (−12.6%) vs. Q1 2023
- New holders
- 50
- 148 more added
- Sold out
- 39
- 117 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $3.20B |
| Q1 2026 | 348 | $3.62B |
| Q4 2025 | 364 | $3.40B |
| Q3 2025 | 379 | $4.98B |
| Q2 2025 | 372 | $5.98B |
| Q1 2025 | 362 | $5.65B |
| Q4 2024 | 409 | $6.69B |
| Q3 2024 | 398 | $6.60B |
| Q2 2024 | 405 | $6.76B |
| Q1 2024 | 434 | $10.8B |
| Q4 2023 | 380 | $8.10B |
| Q3 2023 | 356 | $6.77B |
| Q2 2023 | 384 | $8.35B |
| Q1 2023 | 374 | $9.56B |
| Q4 2022 | 360 | $7.81B |
| Q3 2022 | 342 | $7.65B |
| Q2 2022 | 343 | $7.71B |
| Q1 2022 | 355 | $8.88B |
| Q4 2021 | 368 | $12.6B |
| Q3 2021 | 322 | $11.5B |
| Q2 2021 | 309 | $9.84B |
| Q1 2021 | 339 | $8.46B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding NICE Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 4,169 | $860.9K | 0.01% | +871+26.4% | Added |
| The PNC Financial Services Group, Inc. | 4,184 | $864.0K | 0.00% | −672−13.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,253 | $878.2K | 0.03% | +69+1.6% | Added |
| Truist Financial Corp | 4,273 | $882.4K | 0.00% | +155+3.8% | Added |
| Simplex Trading, LLC | 4,277 | $883.0K | 0.04% | −24,472−85.1% | Reduced |
| Capital International Ltd | 4,292 | $886.3K | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,405 | $909.6K | 0.10% | +4,405 | New |
| Campbell & CO Investment Adviser LLC | 4,419 | $912.5K | 0.16% | +4,419 | New |
| State Street Corp | 4,458 | $920.6K | 0.00% | −98,570−95.7% | Reduced |
| CWM Advisors, LLC | 4,524 | $934.2K | 0.11% | +4,524 | New |
| WCM Investment Management, LLC | 4,514 | $936.7K | 0.00% | −7−0.2% | Reduced |
| McGowan Group Asset Management, Inc. | 4,542 | $937.9K | 0.15% | +4,542 | New |
| Mariner, LLC | 4,636 | $957.1K | 0.00% | −1,384−23.0% | Reduced |
| FIL Ltd | 4,639 | $958.0K | 0.00% | −355−7.1% | Reduced |
| Nomura Holdings Inc | 4,660 | $962.3K | 0.01% | −32,307−87.4% | Reduced |
| Jefferies Financial Group Inc. | 4,752 | $981.3K | 0.02% | +793+20.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,790 | $989.1K | 0.00% | +1,328+38.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,808 | $992.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,872 | $1.01M | 0.03% | +4,872 | New |
| First Horizon Advisors, Inc. | 4,905 | $1.01M | 0.04% | −20.0% | Reduced |
| JPMorgan Chase & Co | 5,046 | $1.04M | 0.00% | −90−1.8% | Reduced |
| Eqis Capital Management, Inc. | 5,123 | $1.06M | 0.12% | +5,123 | New |
| Capstone Investment Advisors, LLC | 5,164 | $1.07M | 0.03% | +5,164 | New |
| Marietta Investment Partners LLC | 5,286 | $1.09M | 0.28% | +24+0.5% | Added |
| MML Investors Services, LLC | 5,366 | $1.11M | 0.01% | +879+19.6% | Added |
| Altshuler Shaham Ltd | 5,452 | $1.12M | 0.02% | −589−9.8% | Reduced |
| Creative Planning | 5,505 | $1.14M | 0.00% | +6+0.1% | Added |
| Ergoteles LLC | 5,513 | $1.14M | 0.05% | +5,513 | New |
| Employees Retirement System of Texas | 5,689 | $1.18M | 0.02% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 5,790 | $1.20M | 0.18% | +274+5.0% | Added |
| TownSquare Capital, LLC | 5,901 | $1.22M | 0.02% | +590+11.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 5,959 | $1.23M | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 6,005 | $1.24M | 0.05% | +3,970+195.1% | Added |
| Nordea Investment Management AB | 6,022 | $1.25M | 0.00% | −2,176−26.5% | Reduced |
| LPL Financial LLC | 6,083 | $1.26M | 0.00% | −3,180−34.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,508 | $1.34M | 0.48% | −144−2.2% | Reduced |
| Bessemer Securities LLC | 6,621 | $1.37M | 0.91% | −200−2.9% | Reduced |
| Jump Financial, LLC | 6,849 | $1.41M | 0.05% | +6,849 | New |
| Aureus Asset Management, LLC | 7,200 | $1.49M | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,600 | $1.57M | 0.08% | +7,600 | New |
| Washington Harbour Partners LP | 7,744 | $1.60M | 3.19% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,759 | $1.60M | 0.10% | +5,244+208.5% | Added |
| D.A. Davidson & Co. | 7,829 | $1.62M | 0.02% | +995+14.6% | Added |
| Commonwealth Equity Services, LLC | 7,834 | $1.62M | 0.00% | −100−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,950 | $1.64M | 0.00% | +323+4.2% | Added |
| Brinker Capital Investments, LLC | 8,016 | $1.66M | 0.02% | −80−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 8,016 | $1.66M | 0.02% | −80−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 8,059 | $1.66M | 0.01% | −410−4.8% | Reduced |
| Macquarie Group Ltd | 8,544 | $1.76M | 0.00% | +1,170+15.9% | Added |
| Dynamic Technology Lab Private Ltd | 8,690 | $1.79M | 0.23% | +8,690 | New |
| Principal Financial Group Inc | 8,892 | $1.84M | 0.00% | −487,461−98.2% | Reduced |
| Mitchell Capital Management Co | 9,188 | $1.90M | 0.43% | +1,887+25.8% | Added |
| Bank of Montreal | 8,332 | $1.91M | 0.00% | +3,805+84.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,631 | $1.99M | 0.01% | −1,406−12.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,700 | $2.00M | 0.02% | +3,800+64.4% | Added |
| Daiwa Securities Group Inc. | 10,435 | $2.15M | 0.01% | −359−3.3% | Reduced |
| Nuveen Asset Management, LLC | 10,700 | $2.21M | 0.00% | +10,700 | New |
| Seascape Capital Management | 10,833 | $2.24M | 1.06% | −140−1.3% | Reduced |
| Bamco Inc | 11,035 | $2.28M | 0.01% | +3,235+41.5% | Added |
| Group One Trading, L.P. | 11,745 | $2.43M | 0.10% | +1,909+19.4% | Added |
| DekaBank Deutsche Girozentrale | 13,300 | $2.73M | 0.01% | −31,160−70.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,562 | $2.80M | 0.01% | +2,322+20.7% | Added |
| Synovus Financial Corp | 13,815 | $2.85M | 0.03% | −394−2.8% | Reduced |
| Bank of New York Mellon Corp | 13,969 | $2.88M | 0.00% | −86−0.6% | Reduced |
| Federated Hermes, Inc. | 14,123 | $2.92M | 0.01% | +3,270+30.1% | Added |
| Russell Investments Group, Ltd. | 14,136 | $2.92M | 0.01% | −6,296−30.8% | Reduced |
| GTS Securities LLC | 14,782 | $3.05M | 0.10% | +14,782 | New |
| Saturna Capital CORP | 15,350 | $3.17M | 0.05% | −200−1.3% | Reduced |
| Barclays PLC | 15,720 | $3.25M | 0.00% | −5,302−25.2% | Reduced |
| Taylor Frigon Capital Management LLC | 15,853 | $3.27M | 1.60% | −1,812−10.3% | Reduced |
| Northwest & Ethical Investments L.P. | 16,020 | $3.31M | 0.11% | +16,020 | New |
| Van Eck Associates Corp | 16,490 | $3.40M | 0.01% | +550+3.5% | Added |
| Northern Trust Corp | 16,882 | $3.49M | 0.00% | −8,757−34.2% | Reduced |
| Ellsworth Advisors, LLC | 17,905 | $3.70M | 1.27% | +17,905 | New |
| Lombard Odier Asset Management (Europe) Ltd | 18,500 | $3.82M | 0.18% | −5,050−21.4% | Reduced |
| Scotia Capital Inc. | 18,975 | $3.92M | 0.03% | +5,706+43.0% | Added |
| Summit Global Investments | 19,371 | $4.00M | 0.26% | −374−1.9% | Reduced |
| Millennium Management LLC | 20,335 | $4.20M | 0.00% | +5,003+32.6% | Added |
| Y.D. More Investments Ltd | 20,978 | $4.33M | 1.10% | +595+2.9% | Added |
| Citigroup Inc | 22,229 | $4.59M | 0.01% | +2,856+14.7% | Added |
| Legal & General Group Plc | 22,231 | $4.59M | 0.00% | +4,264+23.7% | Added |
| Stifel Financial Corp | 24,359 | $5.03M | 0.01% | +7,415+43.8% | Added |
| Squarepoint Ops LLC | 24,806 | $5.12M | 0.03% | +23,740+2,227.0% | Added |
| Robocap Asset Management Ltd | 26,165 | $5.40M | 5.30% | +1,200+4.8% | Added |
| Wolverine Trading, LLC | 26,469 | $5.42M | 0.07% | −13,975−34.6% | Reduced |
| Cubist Systematic Strategies, LLC | 26,780 | $5.53M | 0.06% | +12,537+88.0% | Added |
| Eagle Asset Management Inc | 27,191 | $5.61M | 0.03% | +679+2.6% | Added |
| Ameriprise Financial Inc | 31,454 | $6.48M | 0.00% | −1,251−3.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 31,521 | $6.51M | 0.60% | +31,521 | New |
| HighTower Advisors, LLC | 32,069 | $6.53M | 0.01% | +4,193+15.0% | Added |
| Dimensional Fund Advisors LP | 31,825 | $6.57M | 0.00% | +2,887+10.0% | Added |
| Osborne Partners Capital Management, LLC | 31,905 | $6.59M | 0.48% | +972+3.1% | Added |
| UBS Group AG | 32,339 | $6.68M | 0.00% | +1,999+6.6% | Added |
| State of Tennessee, Treasury Department | 33,265 | $6.87M | 0.03% | −2,076−5.9% | Reduced |
| US Bancorp | 33,889 | $7.00M | 0.01% | +4,807+16.5% | Added |
| Stephens Investment Management Group LLC | 33,896 | $7.00M | 0.11% | −1,821−5.1% | Reduced |
| Azimuth Capital Investment Management LLC | 35,355 | $7.30M | 0.35% | +92+0.3% | Added |
| First Trust Advisors LP | 36,104 | $7.46M | 0.01% | +14,661+68.4% | Added |
| Capital International Sarl | 36,829 | $7.61M | 0.34% | +3,699+11.2% | Added |
| BNP Paribas Arbitrage, SA | 39,116 | $8.08M | 0.02% | +38,946+22,909.4% | Added |