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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 75,084 | $11.6M | 0.67% | +5,371+7.7% | Added |
| Norges Bank | 79,443 | $12.2M | 0.00% | +39,443+98.6% | Added |
| Lakewood Capital Management, LP | 80,000 | $12.3M | 1.10% | +10,000+14.3% | Added |
| New York State Common Retirement Fund | 81,895 | $12.6M | 0.02% | −4,372−5.1% | Reduced |
| Envestnet Asset Management Inc | 82,212 | $12.7M | 0.00% | −45,255−35.5% | Reduced |
| Private Management Group Inc | 97,934 | $15.1M | 0.54% | +97,934 | New |
| J. Safra Sarasin Holding AG | 106,479 | $16.4M | 0.30% | −1,597−1.5% | Reduced |
| SEI Investments Co | 111,009 | $17.1M | 0.02% | −57,398−34.1% | Reduced |
| Great West Life Assurance Co | 111,790 | $17.2M | 0.03% | +15,868+16.5% | Added |
| Martin Investment Management, LLC | 111,704 | $17.2M | 4.34% | +111,704 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,012 | $19.1M | 0.06% | +51,036+69.9% | Added |
| Earnest Partners LLC | 145,964 | $22.5M | 0.11% | +13,857+10.5% | Added |
| Jane Street Group, LLC | 150,639 | $23.2M | 0.04% | −67,408−30.9% | Reduced |
| Standard Life Aberdeen plc | 162,419 | $25.0M | 0.05% | −17,104−9.5% | Reduced |
| Marshall Wace, LLP | 166,186 | $25.6M | 0.03% | +166,186 | New |
| Acadian Asset Management LLC | 177,065 | $27.3M | 0.08% | −459,207−72.2% | Reduced |
| Walleye Trading LLC | 186,007 | $28.7M | 0.81% | +101,746+120.8% | Added |
| Clark Capital Management Group, Inc. | 186,359 | $28.7M | 0.21% | −200,408−51.8% | Reduced |
| Russell Investments Group, Ltd. | 197,449 | $30.7M | 0.04% | +46,735+31.0% | Added |
| Citadel Advisors LLC | 204,113 | $31.5M | 0.03% | +45,890+29.0% | Added |
| Royal Bank of Canada | 207,683 | $32.0M | 0.01% | −33,099−13.7% | Reduced |
| Bank of America Corp | 207,784 | $32.0M | 0.00% | −15,760−7.1% | Reduced |
| Bruni J V & Co | 215,124 | $33.2M | 3.85% | +31,649+17.2% | Added |
| BlackRock, Inc. | 219,354 | $33.8M | 0.00% | +38,404+21.2% | Added |
| Goldman Sachs Group Inc | 229,813 | $35.4M | 0.01% | +103,342+81.7% | Added |
| Arrowstreet Capital, Limited Partnership | 246,833 | $38.1M | 0.03% | −389,311−61.2% | Reduced |
| Perpetual Ltd | 249,900 | $38.5M | 0.47% | +62,715+33.5% | Added |
| New South Capital Management Inc | 311,414 | $48.0M | 2.32% | −12,304−3.8% | Reduced |
| TimesSquare Capital Management, LLC | 313,598 | $48.3M | 0.78% | −1,930−0.6% | Reduced |
| Rivulet Capital, LLC | 358,450 | $55.3M | 5.41% | −104,800−22.6% | Reduced |
| Point72 Asset Management, L.P. | 360,400 | $55.6M | 0.16% | +360,400 | New |
| Boston Partners | 381,666 | $58.8M | 0.07% | −1,288,661−77.2% | Reduced |
| FIL Ltd | 414,888 | $64.0M | 0.06% | 00.0% | Unchanged |
| American Capital Management Inc | 433,100 | $66.8M | 2.72% | −23,640−5.2% | Reduced |
| Janus Henderson Group PLC | 438,239 | $68.1M | 0.04% | −211,817−32.6% | Reduced |
| Franklin Resources Inc | 475,358 | $73.3M | 0.02% | −47,645−9.1% | Reduced |
| Parnassus Investments | 550,462 | $84.9M | 0.20% | +33,183+6.4% | Added |
| Lazard Asset Management LLC | 567,750 | $87.5M | 0.13% | +491,546+645.0% | Added |
| First Manhattan Co | 582,559 | $89.8M | 0.26% | +94,039+19.2% | Added |
| Susquehanna International Group, LLP | 590,661 | $91.1M | 0.15% | +411,675+230.0% | Added |
| UBS Group AG | 616,275 | $95.0M | 0.02% | +33,793+5.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | $98.5M | 1.29% | +638,809 | New |
| Neuberger Berman Group LLC | 639,685 | $98.6M | 0.08% | +185,716+40.9% | Added |
| CCLA Investment Management Ltd | 666,993 | $102.7M | 1.82% | −37,501−5.3% | Reduced |
| Deutsche Bank AG | 691,627 | $106.6M | 0.04% | +85,286+14.1% | Added |
| William Blair Investment Management, LLC | 710,666 | $109.6M | 0.31% | −248,067−25.9% | Reduced |
| Bessemer Group Inc | 717,936 | $110.7M | 0.20% | −403,595−36.0% | Reduced |
| Alliancebernstein L.P. | 768,737 | $118.5M | 0.04% | +705,997+1,125.3% | Added |
| Morgan Stanley | 793,362 | $122.3M | 0.01% | +28,236+3.7% | Added |
| RGM Capital, LLC | 826,660 | $127.4M | 5.28% | +65,538+8.6% | Added |
| UBS Asset Management Americas Inc | 908,014 | $140.0M | 0.04% | +623,014+218.6% | Added |
| Massachusetts Financial Services Co | 1,014,418 | $156.4M | 0.05% | −18,063−1.7% | Reduced |
| Invesco Ltd. | 1,024,422 | $157.9M | 0.03% | −264,965−20.5% | Reduced |
| Vulcan Value Partners, LLC | 1,046,090 | $161.3M | 3.03% | +91,929+9.6% | Added |
| Artisan Partners Limited Partnership | 1,055,352 | $162.7M | 0.26% | −231,413−18.0% | Reduced |
| Phoenix Holdings Ltd. | 1,402,538 | $193.6M | 2.96% | −46,859−3.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,436,222 | $219.2M | 2.27% | −366,600−20.3% | Reduced |
| HMI Capital Management, L.P. | 1,581,070 | $243.8M | 13.27% | −61,700−3.8% | Reduced |
| Black Creek Investment Management Inc. | 1,642,518 | $253.2M | 11.88% | −148,110−8.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,660,037 | $255.9M | 1.67% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,766,270 | $272.3M | 3.82% | +193,000+12.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,264,416 | $349.1M | 1.27% | +416,746+22.6% | Added |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −405,309−100.0% | Sold out |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −95,555−100.0% | Sold out |
| Barlow Wealth Partners, Inc. | 0 | $0 | 0.00% | −92,449−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,232−100.0% | Sold out |
| Grand Jean Capital Management Inc | 0 | $0 | 0.00% | −49,898−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −37,073−100.0% | Sold out |
| Visualize Group LP | 0 | $0 | 0.00% | −28,515−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −27,066−100.0% | Sold out |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −24,290−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −23,612−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,354−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −16,794−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,561−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| Tanaka Capital Management Inc | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |