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, Q1 2025
Institutional positions in NICE Ltd. as of Mar 31, 2025. 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
- 362
- −37 vs. Q4 2024
- Shares held
- 36.8M
- −2.34M (−6.0%) vs. Q4 2024
- Total value
- $5.65B
- −$1.01B (−15.1%) vs. Q4 2024
- New holders
- 49
- 117 more added
- Sold out
- 86
- 135 more reduced
10 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding NICE Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 2,264,416 | $349.1M | 1.27% | +416,746+22.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,766,270 | $272.3M | 3.82% | +193,000+12.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,660,037 | $255.9M | 1.67% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 1,642,518 | $253.2M | 11.88% | −148,110−8.3% | Reduced |
| HMI Capital Management, L.P. | 1,581,070 | $243.8M | 13.27% | −61,700−3.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,436,222 | $219.2M | 2.27% | −366,600−20.3% | Reduced |
| Phoenix Holdings Ltd. | 1,402,538 | $193.6M | 2.96% | −46,859−3.2% | Reduced |
| Artisan Partners Limited Partnership | 1,055,352 | $162.7M | 0.26% | −231,413−18.0% | Reduced |
| Vulcan Value Partners, LLC | 1,046,090 | $161.3M | 3.03% | +91,929+9.6% | Added |
| Invesco Ltd. | 1,024,422 | $157.9M | 0.03% | −264,965−20.5% | Reduced |
| Massachusetts Financial Services Co | 1,014,418 | $156.4M | 0.05% | −18,063−1.7% | Reduced |
| UBS Asset Management Americas Inc | 908,014 | $140.0M | 0.04% | +623,014+218.6% | Added |
| RGM Capital, LLC | 826,660 | $127.4M | 5.28% | +65,538+8.6% | Added |
| Morgan Stanley | 793,362 | $122.3M | 0.01% | +28,236+3.7% | Added |
| Alliancebernstein L.P. | 768,737 | $118.5M | 0.04% | +705,997+1,125.3% | Added |
| Bessemer Group Inc | 717,936 | $110.7M | 0.20% | −403,595−36.0% | Reduced |
| William Blair Investment Management, LLC | 710,666 | $109.6M | 0.31% | −248,067−25.9% | Reduced |
| Deutsche Bank AG | 691,627 | $106.6M | 0.04% | +85,286+14.1% | Added |
| CCLA Investment Management Ltd | 666,993 | $102.7M | 1.82% | −37,501−5.3% | Reduced |
| Neuberger Berman Group LLC | 639,685 | $98.6M | 0.08% | +185,716+40.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | $98.5M | 1.29% | +638,809 | New |
| UBS Group AG | 616,275 | $95.0M | 0.02% | +33,793+5.8% | Added |
| Susquehanna International Group, LLP | 590,661 | $91.1M | 0.15% | +411,675+230.0% | Added |
| First Manhattan Co | 582,559 | $89.8M | 0.26% | +94,039+19.2% | Added |
| Lazard Asset Management LLC | 567,750 | $87.5M | 0.13% | +491,546+645.0% | Added |
| Parnassus Investments | 550,462 | $84.9M | 0.20% | +33,183+6.4% | Added |
| Franklin Resources Inc | 475,358 | $73.3M | 0.02% | −47,645−9.1% | Reduced |
| Janus Henderson Group PLC | 438,239 | $68.1M | 0.04% | −211,817−32.6% | Reduced |
| American Capital Management Inc | 433,100 | $66.8M | 2.72% | −23,640−5.2% | Reduced |
| FIL Ltd | 414,888 | $64.0M | 0.06% | 00.0% | Unchanged |
| Boston Partners | 381,666 | $58.8M | 0.07% | −1,288,661−77.2% | Reduced |
| Point72 Asset Management, L.P. | 360,400 | $55.6M | 0.16% | +360,400 | New |
| Rivulet Capital, LLC | 358,450 | $55.3M | 5.41% | −104,800−22.6% | Reduced |
| TimesSquare Capital Management, LLC | 313,598 | $48.3M | 0.78% | −1,930−0.6% | Reduced |
| New South Capital Management Inc | 311,414 | $48.0M | 2.32% | −12,304−3.8% | Reduced |
| Perpetual Ltd | 249,900 | $38.5M | 0.47% | +62,715+33.5% | Added |
| Arrowstreet Capital, Limited Partnership | 246,833 | $38.1M | 0.03% | −389,311−61.2% | Reduced |
| Goldman Sachs Group Inc | 229,813 | $35.4M | 0.01% | +103,342+81.7% | Added |
| BlackRock, Inc. | 219,354 | $33.8M | 0.00% | +38,404+21.2% | Added |
| Bruni J V & Co | 215,124 | $33.2M | 3.85% | +31,649+17.2% | Added |
| Bank of America Corp | 207,784 | $32.0M | 0.00% | −15,760−7.1% | Reduced |
| Royal Bank of Canada | 207,683 | $32.0M | 0.01% | −33,099−13.7% | Reduced |
| Citadel Advisors LLC | 204,113 | $31.5M | 0.03% | +45,890+29.0% | Added |
| Russell Investments Group, Ltd. | 197,449 | $30.7M | 0.04% | +46,735+31.0% | Added |
| Clark Capital Management Group, Inc. | 186,359 | $28.7M | 0.21% | −200,408−51.8% | Reduced |
| Walleye Trading LLC | 186,007 | $28.7M | 0.81% | +101,746+120.8% | Added |
| Acadian Asset Management LLC | 177,065 | $27.3M | 0.08% | −459,207−72.2% | Reduced |
| Marshall Wace, LLP | 166,186 | $25.6M | 0.03% | +166,186 | New |
| Standard Life Aberdeen plc | 162,419 | $25.0M | 0.05% | −17,104−9.5% | Reduced |
| Jane Street Group, LLC | 150,639 | $23.2M | 0.04% | −67,408−30.9% | Reduced |
| Earnest Partners LLC | 145,964 | $22.5M | 0.11% | +13,857+10.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,012 | $19.1M | 0.06% | +51,036+69.9% | Added |
| Martin Investment Management, LLC | 111,704 | $17.2M | 4.34% | +111,704 | New |
| Great West Life Assurance Co | 111,790 | $17.2M | 0.03% | +15,868+16.5% | Added |
| SEI Investments Co | 111,009 | $17.1M | 0.02% | −57,398−34.1% | Reduced |
| J. Safra Sarasin Holding AG | 106,479 | $16.4M | 0.30% | −1,597−1.5% | Reduced |
| Private Management Group Inc | 97,934 | $15.1M | 0.54% | +97,934 | New |
| Envestnet Asset Management Inc | 82,212 | $12.7M | 0.00% | −45,255−35.5% | Reduced |
| New York State Common Retirement Fund | 81,895 | $12.6M | 0.02% | −4,372−5.1% | Reduced |
| Lakewood Capital Management, LP | 80,000 | $12.3M | 1.10% | +10,000+14.3% | Added |
| Norges Bank | 79,443 | $12.2M | 0.00% | +39,443+98.6% | Added |
| Osborne Partners Capital Management, LLC | 75,084 | $11.6M | 0.67% | +5,371+7.7% | Added |
| Wolverine Trading, LLC | 71,596 | $11.1M | 0.35% | +54,092+309.0% | Added |
| Intrinsic Edge Capital Management LLC | 70,000 | $10.8M | 2.26% | +70,000 | New |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $10.2M | 1.68% | 00.0% | Unchanged |
| First Trust Advisors LP | 66,095 | $10.2M | 0.01% | +13,602+25.9% | Added |
| Victory Capital Management Inc | 64,498 | $9.94M | 0.01% | −28,044−30.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,433 | $9.47M | 0.02% | +61,433 | New |
| Geode Capital Management, LLC | 61,336 | $9.46M | 0.00% | −5,805−8.6% | Reduced |
| M&G Plc | 61,337 | $9.45M | 0.05% | +34,635+129.7% | Added |
| Hamilton Point Investment Advisors, LLC | 59,385 | $9.16M | 1.65% | +29,221+96.9% | Added |
| Scotia Capital Inc. | 59,364 | $9.15M | 0.05% | +12,114+25.6% | Added |
| Kopion Asset Management, LLC | 56,812 | $8.76M | 6.82% | +13,046+29.8% | Added |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | $8.43M | 1.63% | +30,540+126.4% | Added |
| Raymond James Financial Inc | 49,678 | $7.66M | 0.00% | −108,178−68.5% | Reduced |
| Asset Management One Co.,Ltd. | 47,934 | $7.39M | 0.03% | +2,335+5.1% | Added |
| Ceera Investments, LLC | 47,650 | $7.35M | 2.53% | +18,431+63.1% | Added |
| Northwest & Ethical Investments L.P. | 47,470 | $7.32M | 0.20% | +28,680+152.6% | Added |
| Fisher Asset Management, LLC | 46,576 | $7.18M | 0.00% | −94,688−67.0% | Reduced |
| Simplex Trading, LLC | 46,451 | $7.16M | 0.25% | +27,970+151.3% | Added |
| NorthCrest Asset Manangement, LLC | 44,474 | $6.86M | 0.21% | +345+0.8% | Added |
| STRS Ohio | 43,250 | $6.67M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 41,751 | $6.44M | 0.05% | −15,906−27.6% | Reduced |
| JPMorgan Chase & Co | 41,083 | $6.33M | 0.00% | −30,587−42.7% | Reduced |
| Wells Fargo & Company | 40,444 | $6.24M | 0.00% | −10,332−20.3% | Reduced |
| Dimensional Fund Advisors LP | 39,756 | $6.13M | 0.00% | +65+0.2% | Added |
| Harvey Capital Management Inc | 38,658 | $5.96M | 1.56% | −4,178−9.8% | Reduced |
| Capital Fund Management S.A. | 37,934 | $5.85M | 0.07% | −24,463−39.2% | Reduced |
| Robocap Asset Management Ltd | 37,118 | $5.72M | 4.28% | −11,738−24.0% | Reduced |
| Broyhill Asset Management | 36,723 | $5.66M | 4.61% | +10,818+41.8% | Added |
| Mediolanum International Funds Ltd | 36,396 | $5.66M | 0.08% | +16,463+82.6% | Added |
| Oak Family Advisors, LLC | 35,823 | $5.52M | 2.29% | −1,849−4.9% | Reduced |
| CenterBook Partners LP | 35,695 | $5.50M | 0.35% | −2,544−6.7% | Reduced |
| Sphera Funds Management Ltd. | 33,303 | $5.13M | 1.27% | −9,197−21.6% | Reduced |
| Campbell Capital Management Inc | 33,250 | $5.13M | 2.99% | +4,050+13.9% | Added |
| Voloridge Investment Management, LLC | 32,924 | $5.08M | 0.02% | +32,924 | New |
| Northern Trust Corp | 31,991 | $4.93M | 0.00% | +9,646+43.2% | Added |
| Haven Capital Group, Inc. | 30,737 | $4.74M | 5.22% | −2,098−6.4% | Reduced |
| Knightsbridge Asset Management, LLC | 28,290 | $4.36M | 1.12% | −1,425−4.8% | Reduced |
| Azimuth Capital Investment Management LLC | 27,407 | $4.23M | 0.17% | −19,087−41.1% | Reduced |