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, Q4 2023
Institutional positions in NICE Ltd. as of Dec 31, 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
- 380
- +30 vs. Q3 2023
- Shares held
- 40.4M
- +676.4K (+1.7%) vs. Q3 2023
- Total value
- $8.10B
- +$1.35B (+20.0%) vs. Q3 2023
- New holders
- 71
- 134 more added
- Sold out
- 41
- 126 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NICE Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 4,460 | $889.8K | 0.00% | +557+14.3% | Added |
| Virtu Financial LLC | 4,462 | $890.0K | 0.07% | +1,763+65.3% | Added |
| Zacks Investment Management | 4,570 | $911.8K | 0.01% | −540−10.6% | Reduced |
| Brinker Capital Investments, LLC | 4,579 | $946.5K | 0.01% | −3,813−45.4% | Reduced |
| Orion Portfolio Solutions, LLC | 4,579 | $946.5K | 0.01% | −3,813−45.4% | Reduced |
| Blair William & Co | 4,777 | $953.1K | 0.00% | +1,153+31.8% | Added |
| Barclays PLC | 4,780 | $953.7K | 0.00% | −10,143−68.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,808 | $959.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,952 | $988.0K | 0.03% | +47+1.0% | Added |
| Nordea Investment Management AB | 5,022 | $1.00M | 0.00% | −1,000−16.6% | Reduced |
| Fox Run Management, L.L.C. | 5,109 | $1.02M | 0.26% | +5,109 | New |
| Employees Retirement System of Texas | 5,140 | $1.02M | 0.01% | +1,175+29.6% | Added |
| AIA Group Ltd | 5,158 | $1.03M | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 5,280 | $1.05M | 0.02% | −469−8.2% | Reduced |
| CI Private Wealth, LLC | 5,317 | $1.06M | 0.00% | +2,566+93.3% | Added |
| Marietta Investment Partners LLC | 5,374 | $1.07M | 0.27% | +152+2.9% | Added |
| Cetera Advisor Networks LLC | 5,477 | $1.09M | 0.01% | +397+7.8% | Added |
| MML Investors Services, LLC | 5,531 | $1.10M | 0.01% | +655+13.4% | Added |
| Candriam Luxembourg S.C.A. | 5,557 | $1.11M | 0.01% | +5,557 | New |
| CWM Advisors, LLC | 5,567 | $1.11M | 0.12% | −38−0.7% | Reduced |
| Pathstone Holdings, LLC | 5,583 | $1.11M | 0.01% | +5,583 | New |
| Creative Planning | 5,712 | $1.14M | 0.00% | −198−3.4% | Reduced |
| Alps Advisors Inc | 5,761 | $1.15M | 0.01% | −4−0.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 5,821 | $1.16M | 0.12% | −768−11.7% | Reduced |
| Legacy Advisors, LLC | 6,093 | $1.22M | 0.16% | −10.0% | Reduced |
| Atom Investors LP | 6,541 | $1.30M | 0.23% | +4,626+241.6% | Added |
| McGowan Group Asset Management, Inc. | 6,614 | $1.32M | 0.21% | −169−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 6,713 | $1.34M | 0.02% | +6,713 | New |
| Wolverine Asset Management LLC | 6,790 | $1.35M | 0.02% | +6,790 | New |
| D.A. Davidson & Co. | 7,118 | $1.42M | 0.01% | +92+1.3% | Added |
| GLOBALT Investments LLC | 7,348 | $1.47M | 0.06% | +7,348 | New |
| Macquarie Group Ltd | 7,534 | $1.50M | 0.00% | −1,010−11.8% | Reduced |
| Exchange Traded Concepts, LLC | 7,667 | $1.53M | 0.04% | +2,639+52.5% | Added |
| Bank of Montreal | 7,776 | $1.57M | 0.00% | −530−6.4% | Reduced |
| Bank of New York Mellon Corp | 8,094 | $1.61M | 0.00% | −1,708−17.4% | Reduced |
| Shelton Capital Management | 8,277 | $1.65M | 0.05% | +1,592+23.8% | Added |
| Northwestern Mutual Wealth Management Co | 8,325 | $1.66M | 0.00% | +1,159+16.2% | Added |
| Tudor Investment Corp Et Al | 8,579 | $1.71M | 0.02% | +8,579 | New |
| Mesirow Financial Investment Management, Inc. | 8,752 | $1.75M | 0.06% | +8,752 | New |
| Quadrature Capital Ltd | 8,796 | $1.75M | 0.03% | −80,992−90.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,800 | $1.76M | 0.00% | +272+3.2% | Added |
| Quantinno Capital Management LP | 10,109 | $2.02M | 0.07% | +343+3.5% | Added |
| Renaissance Technologies LLC | 10,144 | $2.02M | 0.00% | −39,900−79.7% | Reduced |
| LPL Financial LLC | 10,174 | $2.03M | 0.00% | +2,730+36.7% | Added |
| Rockefeller Capital Management L.P. | 10,309 | $2.06M | 0.01% | +10,309 | New |
| Advisor Group Holdings, Inc. | 10,705 | $2.14M | 0.00% | −1,963−15.5% | Reduced |
| Bamco Inc | 11,035 | $2.20M | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 10,653 | $2.20M | 1.43% | +1,496+16.3% | Added |
| Seascape Capital Management | 11,144 | $2.22M | 0.94% | +402+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 11,200 | $2.23M | 0.02% | +3,062+37.6% | Added |
| Aquatic Capital Management LLC | 11,200 | $2.23M | 0.06% | +2,200+24.4% | Added |
| Daiwa Securities Group Inc. | 11,438 | $2.28M | 0.01% | −1,877−14.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,625 | $2.32M | 0.01% | +1,693+17.0% | Added |
| Natixis Advisors, L.P. | 11,758 | $2.35M | 0.01% | +11,758 | New |
| Lombard Odier Asset Management (Europe) Ltd | 12,250 | $2.44M | 0.16% | −2,250−15.5% | Reduced |
| Qube Research & Technologies Ltd | 12,258 | $2.45M | 0.01% | −87,850−87.8% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $2.60M | 0.01% | +2,000+18.2% | Added |
| Russell Investments Group, Ltd. | 14,187 | $2.83M | 0.01% | +1,489+11.7% | Added |
| Saturna Capital CORP | 15,337 | $3.06M | 0.05% | −13−0.1% | Reduced |
| Taylor Frigon Capital Management LLC | 15,432 | $3.08M | 1.55% | −141−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 16,020 | $3.20M | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,539 | $3.30M | 0.01% | +2,416+17.1% | Added |
| Van Eck Associates Corp | 16,989 | $3.39M | 0.01% | −621−3.5% | Reduced |
| Kabouter Management, LLC | 17,277 | $3.48M | 2.82% | −49,237−74.0% | Reduced |
| Northern Trust Corp | 19,030 | $3.80M | 0.00% | +2,037+12.0% | Added |
| Evergreen Capital Management LLC | 19,196 | $3.83M | 0.16% | +19,196 | New |
| UBS Group AG | 19,227 | $3.84M | 0.00% | −21,568−52.9% | Reduced |
| Stifel Financial Corp | 19,360 | $3.86M | 0.00% | −1,907−9.0% | Reduced |
| Walleye Capital LLC | 19,636 | $3.92M | 0.05% | +9,751+98.6% | Added |
| Marshall Wace, LLP | 19,818 | $3.95M | 0.01% | +19,818 | New |
| Summit Global Investments | 21,650 | $4.32M | 0.28% | +927+4.5% | Added |
| Squarepoint Ops LLC | 21,946 | $4.38M | 0.02% | −23,023−51.2% | Reduced |
| Kodai Capital Management LP | 22,087 | $4.41M | 0.09% | +22,087 | New |
| GTS Securities LLC | 22,089 | $4.41M | 0.10% | +1,215+5.8% | Added |
| Azimuth Capital Investment Management LLC | 22,096 | $4.41M | 0.20% | −342−1.5% | Reduced |
| Scotia Capital Inc. | 22,238 | $4.44M | 0.03% | +2,979+15.5% | Added |
| Yelin Lapidot Holdings Management Ltd. | 24,256 | $4.84M | 1.17% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,552 | $4.90M | 0.04% | +1,898+8.4% | Added |
| State of Wisconsin Investment Board | 24,706 | $4.93M | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 24,756 | $4.94M | 1.01% | +709+2.9% | Added |
| Scalar Gauge Management, LLC | 29,367 | $5.86M | 5.56% | +29,367 | New |
| Brant Point Investment Management LLC | 30,000 | $5.99M | 1.43% | −18,129−37.7% | Reduced |
| Legal & General Group Plc | 32,668 | $6.52M | 0.00% | +8,572+35.6% | Added |
| Simplex Trading, LLC | 32,798 | $6.54M | 0.20% | +10,030+44.1% | Added |
| Tyro Capital Management LLC | 32,998 | $6.58M | 4.64% | +32,998 | New |
| Robocap Asset Management Ltd | 33,553 | $6.69M | 5.11% | +5,629+20.2% | Added |
| Dimensional Fund Advisors LP | 35,518 | $7.09M | 0.00% | +580+1.7% | Added |
| Capital International Sarl | 35,596 | $7.10M | 0.27% | +3,278+10.1% | Added |
| Stephens Investment Management Group LLC | 35,636 | $7.11M | 0.10% | +333+0.9% | Added |
| Eagle Asset Management Inc | 35,717 | $7.13M | 0.04% | +9,241+34.9% | Added |
| US Bancorp | 35,960 | $7.17M | 0.01% | +4,212+13.3% | Added |
| Osborne Partners Capital Management, LLC | 36,094 | $7.20M | 0.47% | +2,999+9.1% | Added |
| HighTower Advisors, LLC | 36,051 | $7.21M | 0.01% | −382−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 36,628 | $7.31M | 0.09% | −16,344−30.9% | Reduced |
| Walleye Trading LLC | 38,636 | $7.71M | 0.12% | +12,211+46.2% | Added |
| Ameriprise Financial Inc | 39,156 | $7.81M | 0.00% | +1,144+3.0% | Added |
| First Trust Advisors LP | 41,994 | $8.38M | 0.01% | +3,134+8.1% | Added |
| NorthCrest Asset Manangement, LLC | 42,224 | $8.42M | 0.32% | −805−1.9% | Reduced |
| PEAK6 Investments LLC | 43,126 | $8.60M | 0.37% | +42,646+8,884.6% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,598 | $8.70M | 0.68% | 00.0% | Unchanged |