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 2025
Institutional positions in NICE Ltd. as of Jun 30, 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
- 372
- +15 vs. Q1 2025
- Shares held
- 35.3M
- −1.51M (−4.1%) vs. Q1 2025
- Total value
- $5.98B
- +$331.2M (+5.9%) vs. Q1 2025
- New holders
- 59
- 125 more added
- Sold out
- 44
- 119 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding NICE Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 2,695,837 | $455.4M | 1.53% | +431,421+19.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,831,690 | $309.4M | 3.67% | +65,420+3.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,660,037 | $280.4M | 1.61% | 00.0% | Unchanged |
| Black Creek Investment Management Inc. | 1,407,296 | $237.7M | 10.99% | −235,222−14.3% | Reduced |
| HMI Capital Management, L.P. | 1,352,570 | $228.5M | 12.97% | −228,500−14.5% | Reduced |
| Phoenix Holdings Ltd. | 1,179,600 | $209.7M | 2.77% | −222,938−15.9% | Reduced |
| Lazard Asset Management LLC | 1,226,920 | $207.2M | 0.29% | +659,170+116.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,132,198 | $191.8M | 1.89% | −304,024−21.2% | Reduced |
| Invesco Ltd. | 1,011,837 | $170.9M | 0.03% | −12,585−1.2% | Reduced |
| Artisan Partners Limited Partnership | 991,148 | $167.4M | 0.25% | −64,204−6.1% | Reduced |
| Morgan Stanley | 966,697 | $163.3M | 0.01% | +173,335+21.8% | Added |
| Massachusetts Financial Services Co | 914,424 | $154.5M | 0.05% | −99,994−9.9% | Reduced |
| Vulcan Value Partners, LLC | 841,142 | $152.9M | 2.70% | −204,948−19.6% | Reduced |
| Alliancebernstein L.P. | 819,140 | $138.4M | 0.05% | +50,403+6.6% | Added |
| CCLA Investment Management Ltd | 710,865 | $120.0M | 1.97% | +43,872+6.6% | Added |
| Deutsche Bank AG | 693,580 | $117.2M | 0.04% | +1,953+0.3% | Added |
| RGM Capital, LLC | 684,441 | $115.6M | 4.68% | −142,219−17.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | $107.9M | 1.23% | 00.0% | Unchanged |
| First Manhattan Co | 623,385 | $105.3M | 0.30% | +40,826+7.0% | Added |
| Neuberger Berman Group LLC | 619,684 | $104.7M | 0.08% | −20,001−3.1% | Reduced |
| Royal Bank of Canada | 612,566 | $103.5M | 0.02% | +404,883+195.0% | Added |
| Bessemer Group Inc | 568,588 | $96.0M | 0.16% | −149,348−20.8% | Reduced |
| William Blair Investment Management, LLC | 550,714 | $93.0M | 0.25% | −159,952−22.5% | Reduced |
| Boston Partners | 538,985 | $90.9M | 0.10% | +157,319+41.2% | Added |
| Janus Henderson Group PLC | 480,801 | $81.2M | 0.04% | +42,562+9.7% | Added |
| Parnassus Investments | 466,429 | $78.8M | 0.18% | −84,033−15.3% | Reduced |
| Susquehanna International Group, LLP | 417,815 | $70.6M | 0.11% | −172,846−29.3% | Reduced |
| FIL Ltd | 414,888 | $70.1M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 400,023 | $67.6M | 0.02% | −75,335−15.8% | Reduced |
| UBS Group AG | 390,393 | $65.9M | 0.01% | −225,882−36.7% | Reduced |
| Swedbank AB | 375,700 | $63.5M | 0.07% | +375,700 | New |
| Clark Capital Management Group, Inc. | 369,972 | $62.5M | 0.43% | +183,613+98.5% | Added |
| Rivulet Capital, LLC | 366,550 | $61.9M | 6.01% | +8,100+2.3% | Added |
| Jane Street Group, LLC | 343,453 | $58.0M | 0.09% | +192,814+128.0% | Added |
| Arrowstreet Capital, Limited Partnership | 336,887 | $56.9M | 0.04% | +90,054+36.5% | Added |
| American Capital Management Inc | 329,282 | $55.6M | 2.31% | −103,818−24.0% | Reduced |
| TimesSquare Capital Management, LLC | 309,985 | $52.4M | 0.76% | −3,613−1.2% | Reduced |
| New South Capital Management Inc | 306,219 | $51.7M | 2.50% | −5,195−1.7% | Reduced |
| Perpetual Ltd | 258,683 | $43.7M | 0.51% | +8,783+3.5% | Added |
| Bruni J V & Co | 225,390 | $38.1M | 4.01% | +10,266+4.8% | Added |
| BlackRock, Inc. | 207,809 | $35.1M | 0.00% | −11,545−5.3% | Reduced |
| Russell Investments Group, Ltd. | 201,885 | $33.4M | 0.04% | +4,436+2.2% | Added |
| Bank of America Corp | 190,024 | $32.1M | 0.00% | −17,760−8.5% | Reduced |
| Acadian Asset Management LLC | 178,343 | $30.1M | 0.06% | +1,278+0.7% | Added |
| Goldman Sachs Group Inc | 162,287 | $27.4M | 0.00% | −67,526−29.4% | Reduced |
| Earnest Partners LLC | 145,780 | $24.6M | 0.11% | −184−0.1% | Reduced |
| Martin Investment Management, LLC | 125,179 | $21.1M | 5.42% | +13,475+12.1% | Added |
| SEI Investments Co | 117,419 | $19.8M | 0.02% | +6,410+5.8% | Added |
| Envestnet Asset Management Inc | 114,467 | $19.3M | 0.01% | +32,255+39.2% | Added |
| Great West Life Assurance Co | 113,154 | $19.1M | 0.03% | +1,364+1.2% | Added |
| J. Safra Sarasin Holding AG | 100,382 | $17.0M | 0.29% | −6,097−5.7% | Reduced |
| Private Management Group Inc | 97,583 | $16.5M | 0.54% | −351−0.4% | Reduced |
| Citadel Advisors LLC | 97,580 | $16.5M | 0.01% | −106,533−52.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,387 | $16.3M | 0.05% | −27,625−22.3% | Reduced |
| New York State Common Retirement Fund | 91,973 | $15.5M | 0.02% | +10,078+12.3% | Added |
| Walleye Trading LLC | 87,274 | $14.7M | 0.36% | −98,733−53.1% | Reduced |
| Lakewood Capital Management, LP | 80,000 | $13.5M | 1.03% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 77,923 | $13.2M | 0.70% | +2,839+3.8% | Added |
| Northwest & Ethical Investments L.P. | 75,620 | $12.8M | 0.32% | +28,150+59.3% | Added |
| Marshall Wace, LLP | 71,067 | $12.0M | 0.01% | −95,119−57.2% | Reduced |
| Victory Capital Management Inc | 67,924 | $11.5M | 0.01% | +3,426+5.3% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $11.2M | 1.72% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 65,225 | $11.0M | 0.02% | +3,792+6.2% | Added |
| M&G Plc | 61,337 | $10.4M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,984 | $10.1M | 0.00% | −1,352−2.2% | Reduced |
| Hamilton Point Investment Advisors, LLC | 57,215 | $9.66M | 1.59% | −2,170−3.7% | Reduced |
| Kopion Asset Management, LLC | 56,843 | $9.60M | 6.47% | +31+0.1% | Added |
| First Trust Advisors LP | 56,431 | $9.53M | 0.01% | −9,664−14.6% | Reduced |
| Standard Life Aberdeen plc | 54,840 | $9.26M | 0.02% | −107,579−66.2% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | $9.24M | 1.69% | 00.0% | Unchanged |
| Scotia Capital Inc. | 52,669 | $8.90M | 0.04% | −6,695−11.3% | Reduced |
| Caption Management, LLC | 50,416 | $8.52M | 0.78% | +50,416 | New |
| Ceera Investments, LLC | 48,797 | $8.24M | 2.52% | +1,147+2.4% | Added |
| Asset Management One Co.,Ltd. | 47,934 | $8.10M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 46,707 | $7.89M | 0.00% | −2,971−6.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,833 | $7.46M | 0.20% | −641−1.4% | Reduced |
| Toroso Investments, LLC | 42,727 | $7.22M | 0.05% | +976+2.3% | Added |
| JPMorgan Chase & Co | 41,098 | $6.94M | 0.00% | +150.0% | Added |
| Dimensional Fund Advisors LP | 40,726 | $6.88M | 0.00% | +970+2.4% | Added |
| Wells Fargo & Company | 40,620 | $6.86M | 0.00% | +176+0.4% | Added |
| Harvey Capital Management Inc | 37,618 | $6.31M | 1.48% | −1,040−2.7% | Reduced |
| Robocap Asset Management Ltd | 34,873 | $5.89M | 3.72% | −2,245−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 35,474 | $5.78M | 0.01% | +14,041+65.5% | Added |
| FMR LLC | 34,083 | $5.76M | 0.00% | +12,180+55.6% | Added |
| Aquatic Capital Management LLC | 33,385 | $5.64M | 0.11% | +33,385 | New |
| Woodline Partners LP | 32,352 | $5.46M | 0.03% | +12,212+60.6% | Added |
| Blue Door Asset Management, LLC | 31,600 | $5.34M | 3.06% | +31,600 | New |
| Knightsbridge Asset Management, LLC | 30,234 | $5.11M | 1.13% | +1,944+6.9% | Added |
| LPL Financial LLC | 30,024 | $5.07M | 0.00% | +10,406+53.0% | Added |
| Haven Capital Group, Inc. | 29,988 | $5.07M | 4.47% | −749−2.4% | Reduced |
| STRS Ohio | 29,750 | $5.03M | 0.02% | −13,500−31.2% | Reduced |
| Fisher Asset Management, LLC | 28,332 | $4.79M | 0.00% | −18,244−39.2% | Reduced |
| Wolverine Trading, LLC | 28,228 | $4.66M | 0.12% | −43,368−60.6% | Reduced |
| Azimuth Capital Investment Management LLC | 27,414 | $4.63M | 0.17% | +70.0% | Added |
| TT International Asset Management LTD | 25,764 | $4.35M | 0.88% | +25,764 | New |
| HighTower Advisors, LLC | 24,888 | $4.20M | 0.01% | +270+1.1% | Added |
| Norges Bank | 23,828 | $4.02M | 0.00% | −55,615−70.0% | Reduced |
| Trexquant Investment LP | 23,684 | $4.00M | 0.05% | +23,684 | New |
| Van Eck Associates Corp | 22,581 | $3.81M | 0.00% | −881−3.8% | Reduced |
| Broyhill Asset Management | 22,045 | $3.72M | 3.38% | −14,678−40.0% | Reduced |