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, Q4 2025
Institutional positions in NICE Ltd. as of Dec 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
- 364
- −8 vs. Q3 2025
- Shares held
- 30.1M
- −4.22M (−12.3%) vs. Q3 2025
- Total value
- $3.40B
- −$1.57B (−31.5%) vs. Q3 2025
- New holders
- 67
- 125 more added
- Sold out
- 75
- 129 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NICE Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 50,200 | $5.67M | 0.00% | −7,474−13.0% | Reduced |
| Mediolanum International Funds Ltd | 55,637 | $6.29M | 0.06% | +10,697+23.8% | Added |
| JPMorgan Chase & Co | 56,867 | $6.43M | 0.00% | +18,179+47.0% | Added |
| FMR LLC | 57,607 | $6.51M | 0.00% | +28,121+95.4% | Added |
| M&G Plc | 61,337 | $6.93M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 63,409 | $7.17M | 0.00% | −57,049−47.4% | Reduced |
| Commonwealth Equity Services, LLC | 64,260 | $7.26M | 0.01% | +23,646+58.2% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | $7.47M | 1.04% | 00.0% | Unchanged |
| Milford Funds Ltd | 66,797 | $7.55M | 0.15% | +66,797 | New |
| Marshall Wace, LLP | 67,284 | $7.61M | 0.01% | +14,360+27.1% | Added |
| Northwest & Ethical Investments L.P. | 71,441 | $8.08M | 0.18% | −4,560−6.0% | Reduced |
| Osborne Partners Capital Management, LLC | 77,760 | $8.79M | 0.45% | −850−1.1% | Reduced |
| Wells Fargo & Company | 98,319 | $11.1M | 0.00% | +31,228+46.5% | Added |
| First Trust Advisors LP | 99,942 | $11.3M | 0.01% | +39,144+64.4% | Added |
| Kopion Asset Management, LLC | 106,432 | $12.0M | 8.60% | +24,119+29.3% | Added |
| New York State Common Retirement Fund | 108,306 | $12.2M | 0.02% | −14,547−11.8% | Reduced |
| Northern Trust Corp | 111,231 | $12.6M | 0.00% | +58,537+111.1% | Added |
| Prelude Capital Management, LLC | 117,600 | $13.3M | 0.98% | +117,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 122,310 | $13.8M | 0.02% | +21,103+20.9% | Added |
| Great West Life Assurance Co | 122,353 | $13.8M | 0.02% | −3,442−2.7% | Reduced |
| Jane Street Group, LLC | 134,190 | $15.2M | 0.02% | −474,162−77.9% | Reduced |
| Bank of America Corp | 136,031 | $15.4M | 0.00% | −96,213−41.4% | Reduced |
| Royal Bank of Canada | 138,429 | $15.6M | 0.00% | −527,376−79.2% | Reduced |
| Blue Door Asset Management, LLC | 142,900 | $16.2M | 10.12% | +88,100+160.8% | Added |
| Envestnet Asset Management Inc | 144,634 | $16.3M | 0.00% | −37,804−20.7% | Reduced |
| Lakewood Capital Management, LP | 151,400 | $17.1M | 1.19% | +55,800+58.4% | Added |
| Walleye Trading LLC | 152,025 | $17.2M | 0.28% | +138,230+1,002.0% | Added |
| Earnest Partners LLC | 162,552 | $18.4M | 0.08% | +30,594+23.2% | Added |
| Deutsche Bank AG | 169,161 | $19.1M | 0.01% | −529,427−75.8% | Reduced |
| SEI Investments Co | 176,086 | $19.9M | 0.02% | +26,487+17.7% | Added |
| Balyasny Asset Management LLC | 176,474 | $19.9M | 0.04% | +176,474 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | $22.4M | 0.06% | +77,679+64.5% | Added |
| New South Capital Management Inc | 247,427 | $28.0M | 1.29% | −66,253−21.1% | Reduced |
| Goldman Sachs Group Inc | 250,282 | $28.3M | 0.00% | +70,158+38.9% | Added |
| Principal Financial Group Inc | 263,526 | $29.8M | 0.02% | +263,526 | New |
| Private Management Group Inc | 273,082 | $30.9M | 0.90% | +110,541+68.0% | Added |
| Bruni J V & Co | 278,427 | $31.5M | 3.09% | +25,197+10.0% | Added |
| TimesSquare Capital Management, LLC | 282,632 | $31.9M | 0.48% | −11,790−4.0% | Reduced |
| American Capital Management Inc | 291,494 | $33.0M | 1.45% | −21,937−7.0% | Reduced |
| Citadel Advisors LLC | 313,059 | $35.4M | 0.02% | +130,105+71.1% | Added |
| BlackRock, Inc. | 327,507 | $37.0M | 0.00% | +115,032+54.1% | Added |
| Point72 Asset Management, L.P. | 328,906 | $37.2M | 0.06% | +328,906 | New |
| Swedbank AB | 375,700 | $42.5M | 0.04% | 00.0% | Unchanged |
| Boston Partners | 470,554 | $53.2M | 0.06% | −25,033−5.1% | Reduced |
| UBS Group AG | 477,957 | $54.0M | 0.01% | −132,475−21.7% | Reduced |
| Parnassus Investments | 524,909 | $59.3M | 0.15% | +56,003+11.9% | Added |
| Susquehanna International Group, LLP | 561,786 | $63.5M | 0.09% | +117,670+26.5% | Added |
| Morgan Stanley | 562,764 | $63.6M | 0.00% | −267,077−32.2% | Reduced |
| Black Creek Investment Management Inc. | 584,209 | $66.0M | 3.28% | −271,072−31.7% | Reduced |
| Acadian Asset Management LLC | 595,341 | $67.3M | 0.11% | −47,808−7.4% | Reduced |
| Alliancebernstein L.P. | 645,208 | $72.9M | 0.02% | −20,847−3.1% | Reduced |
| UBS Asset Management Americas Inc | 669,084 | $75.6M | 0.02% | +57,129+9.3% | Added |
| Brandes Investment Partners, LP | 707,208 | $79.9M | 0.61% | +707,208 | New |
| Vulcan Value Partners, LLC | 870,733 | $98.4M | 1.78% | +117,417+15.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | $99.5M | 0.86% | +233,080+36.0% | Added |
| RPD Fund Management LLC | 886,005 | $100.2M | 43.47% | +886,005 | New |
| Lazard Asset Management LLC | 897,445 | $101.4M | 0.17% | +217,673+32.0% | Added |
| Neuberger Berman Group LLC | 961,146 | $108.6M | 0.08% | +115,526+13.7% | Added |
| Artisan Partners Limited Partnership | 1,256,752 | $142.1M | 0.22% | +227,631+22.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,646,890 | $185.1M | 1.19% | +520,900+46.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,646,690 | $186.1M | 1.60% | +15,000+0.9% | Added |
| FIL Ltd | 1,732,137 | $195.8M | 0.15% | +11,433+0.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,859,269 | $210.2M | 0.99% | +220,000+13.4% | Added |
| Harding Loevner LP | 2,580,589 | $291.7M | 2.57% | +365,254+16.5% | Added |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −770,390−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −683,800−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −514,259−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −498,609−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −376,838−100.0% | Sold out |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −304,550−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −256,614−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −219,986−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −157,400−100.0% | Sold out |
| Martin Investment Management, LLC | 0 | $0 | 0.00% | −124,249−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −96,702−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −75,492−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −39,171−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −35,792−100.0% | Sold out |
| Robocap Asset Management Ltd | 0 | $0 | 0.00% | −34,940−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −28,021−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −27,737−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −17,270−100.0% | Sold out |
| Broyhill Asset Management | 0 | $0 | 0.00% | −17,196−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −16,692−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −13,353−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,276−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −9,065−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −8,877−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,955−100.0% | Sold out |
| Matauro, LLC | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,759−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −3,832−100.0% | Sold out |