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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 50,416 | $8.52M | 0.78% | +50,416 | New |
| Scotia Capital Inc. | 52,669 | $8.90M | 0.04% | −6,695−11.3% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | $9.24M | 1.69% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 54,840 | $9.26M | 0.02% | −107,579−66.2% | Reduced |
| First Trust Advisors LP | 56,431 | $9.53M | 0.01% | −9,664−14.6% | Reduced |
| Kopion Asset Management, LLC | 56,843 | $9.60M | 6.47% | +31+0.1% | Added |
| Hamilton Point Investment Advisors, LLC | 57,215 | $9.66M | 1.59% | −2,170−3.7% | Reduced |
| Geode Capital Management, LLC | 59,984 | $10.1M | 0.00% | −1,352−2.2% | Reduced |
| M&G Plc | 61,337 | $10.4M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 65,225 | $11.0M | 0.02% | +3,792+6.2% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $11.2M | 1.72% | 00.0% | Unchanged |
| Victory Capital Management Inc | 67,924 | $11.5M | 0.01% | +3,426+5.3% | Added |
| Marshall Wace, LLP | 71,067 | $12.0M | 0.01% | −95,119−57.2% | Reduced |
| Northwest & Ethical Investments L.P. | 75,620 | $12.8M | 0.32% | +28,150+59.3% | Added |
| Osborne Partners Capital Management, LLC | 77,923 | $13.2M | 0.70% | +2,839+3.8% | Added |
| Lakewood Capital Management, LP | 80,000 | $13.5M | 1.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 87,274 | $14.7M | 0.36% | −98,733−53.1% | Reduced |
| New York State Common Retirement Fund | 91,973 | $15.5M | 0.02% | +10,078+12.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,387 | $16.3M | 0.05% | −27,625−22.3% | Reduced |
| Citadel Advisors LLC | 97,580 | $16.5M | 0.01% | −106,533−52.2% | Reduced |
| Private Management Group Inc | 97,583 | $16.5M | 0.54% | −351−0.4% | Reduced |
| J. Safra Sarasin Holding AG | 100,382 | $17.0M | 0.29% | −6,097−5.7% | Reduced |
| Great West Life Assurance Co | 113,154 | $19.1M | 0.03% | +1,364+1.2% | Added |
| Envestnet Asset Management Inc | 114,467 | $19.3M | 0.01% | +32,255+39.2% | Added |
| SEI Investments Co | 117,419 | $19.8M | 0.02% | +6,410+5.8% | Added |
| Martin Investment Management, LLC | 125,179 | $21.1M | 5.42% | +13,475+12.1% | Added |
| Earnest Partners LLC | 145,780 | $24.6M | 0.11% | −184−0.1% | Reduced |
| Goldman Sachs Group Inc | 162,287 | $27.4M | 0.00% | −67,526−29.4% | Reduced |
| Acadian Asset Management LLC | 178,343 | $30.1M | 0.06% | +1,278+0.7% | Added |
| Bank of America Corp | 190,024 | $32.1M | 0.00% | −17,760−8.5% | Reduced |
| Russell Investments Group, Ltd. | 201,885 | $33.4M | 0.04% | +4,436+2.2% | Added |
| BlackRock, Inc. | 207,809 | $35.1M | 0.00% | −11,545−5.3% | Reduced |
| Bruni J V & Co | 225,390 | $38.1M | 4.01% | +10,266+4.8% | Added |
| Perpetual Ltd | 258,683 | $43.7M | 0.51% | +8,783+3.5% | Added |
| New South Capital Management Inc | 306,219 | $51.7M | 2.50% | −5,195−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 309,985 | $52.4M | 0.76% | −3,613−1.2% | Reduced |
| American Capital Management Inc | 329,282 | $55.6M | 2.31% | −103,818−24.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 336,887 | $56.9M | 0.04% | +90,054+36.5% | Added |
| Jane Street Group, LLC | 343,453 | $58.0M | 0.09% | +192,814+128.0% | Added |
| Rivulet Capital, LLC | 366,550 | $61.9M | 6.01% | +8,100+2.3% | Added |
| Clark Capital Management Group, Inc. | 369,972 | $62.5M | 0.43% | +183,613+98.5% | Added |
| Swedbank AB | 375,700 | $63.5M | 0.07% | +375,700 | New |
| UBS Group AG | 390,393 | $65.9M | 0.01% | −225,882−36.7% | Reduced |
| Franklin Resources Inc | 400,023 | $67.6M | 0.02% | −75,335−15.8% | Reduced |
| FIL Ltd | 414,888 | $70.1M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 417,815 | $70.6M | 0.11% | −172,846−29.3% | Reduced |
| Parnassus Investments | 466,429 | $78.8M | 0.18% | −84,033−15.3% | Reduced |
| Janus Henderson Group PLC | 480,801 | $81.2M | 0.04% | +42,562+9.7% | Added |
| Boston Partners | 538,985 | $90.9M | 0.10% | +157,319+41.2% | Added |
| William Blair Investment Management, LLC | 550,714 | $93.0M | 0.25% | −159,952−22.5% | Reduced |
| Bessemer Group Inc | 568,588 | $96.0M | 0.16% | −149,348−20.8% | Reduced |
| Royal Bank of Canada | 612,566 | $103.5M | 0.02% | +404,883+195.0% | Added |
| Neuberger Berman Group LLC | 619,684 | $104.7M | 0.08% | −20,001−3.1% | Reduced |
| First Manhattan Co | 623,385 | $105.3M | 0.30% | +40,826+7.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | $107.9M | 1.23% | 00.0% | Unchanged |
| RGM Capital, LLC | 684,441 | $115.6M | 4.68% | −142,219−17.2% | Reduced |
| Deutsche Bank AG | 693,580 | $117.2M | 0.04% | +1,953+0.3% | Added |
| CCLA Investment Management Ltd | 710,865 | $120.0M | 1.97% | +43,872+6.6% | Added |
| Alliancebernstein L.P. | 819,140 | $138.4M | 0.05% | +50,403+6.6% | Added |
| Vulcan Value Partners, LLC | 841,142 | $152.9M | 2.70% | −204,948−19.6% | Reduced |
| Massachusetts Financial Services Co | 914,424 | $154.5M | 0.05% | −99,994−9.9% | Reduced |
| Morgan Stanley | 966,697 | $163.3M | 0.01% | +173,335+21.8% | Added |
| Artisan Partners Limited Partnership | 991,148 | $167.4M | 0.25% | −64,204−6.1% | Reduced |
| Invesco Ltd. | 1,011,837 | $170.9M | 0.03% | −12,585−1.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,132,198 | $191.8M | 1.89% | −304,024−21.2% | Reduced |
| Lazard Asset Management LLC | 1,226,920 | $207.2M | 0.29% | +659,170+116.1% | Added |
| Phoenix Holdings Ltd. | 1,179,600 | $209.7M | 2.77% | −222,938−15.9% | Reduced |
| HMI Capital Management, L.P. | 1,352,570 | $228.5M | 12.97% | −228,500−14.5% | Reduced |
| Black Creek Investment Management Inc. | 1,407,296 | $237.7M | 10.99% | −235,222−14.3% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,660,037 | $280.4M | 1.61% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,831,690 | $309.4M | 3.67% | +65,420+3.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,695,837 | $455.4M | 1.53% | +431,421+19.1% | Added |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −908,014−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −360,400−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −33,303−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,924−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −26,056−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −24,364−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −22,562−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,665−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,449−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −6,982−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,498−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −150−100.0% | Sold out |