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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 6,180 | $952.8K | 0.04% | −104−1.7% | Reduced |
| Millennium Management LLC | 6,277 | $967.7K | 0.00% | −47,765−88.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,653 | $1.03M | 0.02% | +213+3.3% | Added |
| Principal Securities, Inc. | 6,160 | $1.05M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 6,912 | $1.07M | 0.00% | +6,574+1,945.0% | Added |
| Legacy Advisors, LLC | 6,982 | $1.08M | 0.11% | −26−0.4% | Reduced |
| Janney Montgomery Scott LLC | 6,988 | $1.08M | 0.00% | +2,172+45.1% | Added |
| GHP Investment Advisors, Inc. | 7,060 | $1.09M | 0.05% | +1,180+20.1% | Added |
| Creative Planning | 7,067 | $1.09M | 0.00% | −691−8.9% | Reduced |
| Group One Trading, L.P. | 7,301 | $1.13M | 0.05% | +842+13.0% | Added |
| Veracity Capital LLC | 7,606 | $1.17M | 0.46% | +2,177+40.1% | Added |
| Guardian Wealth Management, Inc. | 7,793 | $1.20M | 0.80% | +7,793 | New |
| Mesirow Financial Investment Management, Inc. | 8,004 | $1.23M | 0.02% | −2,150−21.2% | Reduced |
| Suncoast Equity Management | 8,280 | $1.28M | 0.14% | +1,140+16.0% | Added |
| Shelton Capital Management | 8,342 | $1.29M | 0.03% | +652+8.5% | Added |
| BTC Capital Management, Inc. | 8,416 | $1.30M | 0.12% | +4,040+92.3% | Added |
| Davenport & Co LLC | 8,821 | $1.36M | 0.01% | +8,821 | New |
| Macquarie Group Ltd | 9,326 | $1.44M | 0.00% | −2,024−17.8% | Reduced |
| Crossmark Global Holdings, Inc. | 9,764 | $1.51M | 0.03% | +3,094+46.4% | Added |
| Cerity Partners LLC | 9,986 | $1.54M | 0.00% | +3,584+56.0% | Added |
| Commonwealth Equity Services, LLC | 9,987 | $1.54M | 0.00% | −111−1.1% | Reduced |
| BFSG, LLC | 10,298 | $1.59M | 0.19% | +10,298 | New |
| DekaBank Deutsche Girozentrale | 10,763 | $1.63M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,744 | $1.66M | 0.02% | −3,729−25.8% | Reduced |
| Stifel Financial Corp | 10,765 | $1.66M | 0.00% | −5,162−32.4% | Reduced |
| HSBC Holdings PLC | 11,511 | $1.76M | 0.00% | −870−7.0% | Reduced |
| Federated Hermes, Inc. | 11,500 | $1.77M | 0.00% | −15,328−57.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 11,883 | $1.83M | 0.02% | +1,746+17.2% | Added |
| Aurora Investment Counsel | 12,056 | $1.86M | 1.03% | +96+0.8% | Added |
| Taylor Frigon Capital Management LLC | 12,602 | $1.95M | 1.16% | −382−2.9% | Reduced |
| Groupama Asset Managment | – | $1.95M | 0.04% | – | – |
| Federation des caisses Desjardins du Quebec | 12,759 | $1.97M | 0.01% | +10,326+424.4% | Added |
| Brant Point Investment Management LLC | 12,958 | $2.00M | 0.49% | −1,191−8.4% | Reduced |
| Ameriprise Financial Inc | 13,134 | $2.02M | 0.00% | −1,884−12.5% | Reduced |
| Bank of Montreal | 13,755 | $2.12M | 0.00% | +5,752+71.9% | Added |
| Sphera Management Technology Funds Ltd | 14,000 | $2.16M | 1.72% | +14,000 | New |
| Cetera Investment Advisers | 14,255 | $2.20M | 0.00% | −4,578−24.3% | Reduced |
| Wellington Management Group LLP | 15,330 | $2.36M | 0.00% | +15,330 | New |
| Oppenheimer & Co Inc | 16,232 | $2.50M | 0.04% | −1,551−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 16,513 | $2.55M | 0.01% | +16,513 | New |
| Meridian Management Co | 17,424 | $2.69M | 0.83% | −79−0.5% | Reduced |
| Pathstone Holdings, LLC | 18,075 | $2.79M | 0.01% | +5,985+49.5% | Added |
| Saturna Capital CORP | 18,917 | $2.92M | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 19,078 | $2.94M | 0.10% | −40−0.2% | Reduced |
| Eagle Global Advisors LLC | 19,270 | $2.97M | 0.12% | −37,797−66.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,363 | $2.98M | 0.01% | +7,343+61.1% | Added |
| LPL Financial LLC | 19,618 | $3.02M | 0.00% | −7,518−27.7% | Reduced |
| Citigroup Inc | 20,109 | $3.10M | 0.00% | +11,619+136.9% | Added |
| Woodline Partners LP | 20,140 | $3.10M | 0.02% | +3,178+18.7% | Added |
| BNP Paribas Arbitrage, SA | 20,428 | $3.15M | 0.00% | +6,614+47.9% | Added |
| US Bancorp | 20,843 | $3.21M | 0.00% | −4,259−17.0% | Reduced |
| Quantinno Capital Management LP | 21,065 | $3.25M | 0.02% | +919+4.6% | Added |
| Advisor Group Holdings, Inc. | 21,433 | $3.30M | 0.01% | +1,126+5.5% | Added |
| IMC-Chicago, LLC | 21,449 | $3.31M | 0.13% | +11,294+111.2% | Added |
| Balyasny Asset Management LLC | 21,665 | $3.34M | 0.01% | +21,665 | New |
| FMR LLC | 21,903 | $3.38M | 0.00% | −14,777−40.3% | Reduced |
| Warren Averett Asset Management, LLC | 22,562 | $3.48M | 0.04% | +22,562 | New |
| Van Eck Associates Corp | 23,462 | $3.62M | 0.00% | +1,389+6.3% | Added |
| VisionPoint Advisory Group, LLC | 24,009 | $3.70M | 1.27% | +7,540+45.8% | Added |
| Capital Research Global Investors | 24,364 | $3.76M | 0.00% | −1,676,089−98.6% | Reduced |
| HighTower Advisors, LLC | 24,618 | $3.80M | 0.01% | −12,386−33.5% | Reduced |
| TownSquare Capital, LLC | 26,056 | $4.02M | 0.04% | +24,446+1,518.4% | Added |
| Azimuth Capital Investment Management LLC | 27,407 | $4.23M | 0.17% | −19,087−41.1% | Reduced |
| Knightsbridge Asset Management, LLC | 28,290 | $4.36M | 1.12% | −1,425−4.8% | Reduced |
| Haven Capital Group, Inc. | 30,737 | $4.74M | 5.22% | −2,098−6.4% | Reduced |
| Northern Trust Corp | 31,991 | $4.93M | 0.00% | +9,646+43.2% | Added |
| Voloridge Investment Management, LLC | 32,924 | $5.08M | 0.02% | +32,924 | New |
| Campbell Capital Management Inc | 33,250 | $5.13M | 2.99% | +4,050+13.9% | Added |
| Sphera Funds Management Ltd. | 33,303 | $5.13M | 1.27% | −9,197−21.6% | Reduced |
| CenterBook Partners LP | 35,695 | $5.50M | 0.35% | −2,544−6.7% | Reduced |
| Oak Family Advisors, LLC | 35,823 | $5.52M | 2.29% | −1,849−4.9% | Reduced |
| Mediolanum International Funds Ltd | 36,396 | $5.66M | 0.08% | +16,463+82.6% | Added |
| Broyhill Asset Management | 36,723 | $5.66M | 4.61% | +10,818+41.8% | Added |
| Robocap Asset Management Ltd | 37,118 | $5.72M | 4.28% | −11,738−24.0% | Reduced |
| Capital Fund Management S.A. | 37,934 | $5.85M | 0.07% | −24,463−39.2% | Reduced |
| Harvey Capital Management Inc | 38,658 | $5.96M | 1.56% | −4,178−9.8% | Reduced |
| Dimensional Fund Advisors LP | 39,756 | $6.13M | 0.00% | +65+0.2% | Added |
| Wells Fargo & Company | 40,444 | $6.24M | 0.00% | −10,332−20.3% | Reduced |
| JPMorgan Chase & Co | 41,083 | $6.33M | 0.00% | −30,587−42.7% | Reduced |
| Toroso Investments, LLC | 41,751 | $6.44M | 0.05% | −15,906−27.6% | Reduced |
| STRS Ohio | 43,250 | $6.67M | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 44,474 | $6.86M | 0.21% | +345+0.8% | Added |
| Simplex Trading, LLC | 46,451 | $7.16M | 0.25% | +27,970+151.3% | Added |
| Fisher Asset Management, LLC | 46,576 | $7.18M | 0.00% | −94,688−67.0% | Reduced |
| Northwest & Ethical Investments L.P. | 47,470 | $7.32M | 0.20% | +28,680+152.6% | Added |
| Ceera Investments, LLC | 47,650 | $7.35M | 2.53% | +18,431+63.1% | Added |
| Asset Management One Co.,Ltd. | 47,934 | $7.39M | 0.03% | +2,335+5.1% | Added |
| Raymond James Financial Inc | 49,678 | $7.66M | 0.00% | −108,178−68.5% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | $8.43M | 1.63% | +30,540+126.4% | Added |
| Kopion Asset Management, LLC | 56,812 | $8.76M | 6.82% | +13,046+29.8% | Added |
| Scotia Capital Inc. | 59,364 | $9.15M | 0.05% | +12,114+25.6% | Added |
| Hamilton Point Investment Advisors, LLC | 59,385 | $9.16M | 1.65% | +29,221+96.9% | Added |
| M&G Plc | 61,337 | $9.45M | 0.05% | +34,635+129.7% | Added |
| Geode Capital Management, LLC | 61,336 | $9.46M | 0.00% | −5,805−8.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,433 | $9.47M | 0.02% | +61,433 | New |
| Victory Capital Management Inc | 64,498 | $9.94M | 0.01% | −28,044−30.3% | Reduced |
| First Trust Advisors LP | 66,095 | $10.2M | 0.01% | +13,602+25.9% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $10.2M | 1.68% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 70,000 | $10.8M | 2.26% | +70,000 | New |
| Wolverine Trading, LLC | 71,596 | $11.1M | 0.35% | +54,092+309.0% | Added |