NICE LTD NICE
SPONSORED ADR · ADR · CUSIP 653656108 · ISIN US6536561086
Surveillence and data analytics company in Israel
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($30.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $188.29. Options: 10 managers hold calls ($104.2m notional), 11 hold puts ($152.3m).
Biggest calls
| JANE STREET GROUP, LLC | — | $28.4m151.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $27.1m143.8k shares |
| CITADEL ADVISORS LLC | — | $25.9m137.4k shares |
| GROUP ONE TRADING LLC | — | $13.6m72.4k shares |
| WOLVERINE TRADING, LLC | — | $3.9m20.4k shares |
| SIMPLEX TRADING, LLC | — | $2.8m15.1k shares |
| Walleye Trading LLC | — | $1.8m9.4k shares |
| PEAK6 Investments LLC | — | $395.0k2.1k shares |
| TWO SIGMA SECURITIES, LLC | — | $320.0k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $44.3m235.1k shares |
| JANE STREET GROUP, LLC | — | $37.2m197.4k shares |
| CITADEL ADVISORS LLC | — | $26.4m140.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $25.6m136.1k shares |
| Walleye Trading LLC | — | $5.0m26.4k shares |
| SIMPLEX TRADING, LLC | — | $4.1m22.0k shares |
| PEAK6 Investments LLC | — | $4.0m21.1k shares |
| D. E. Shaw & Co., Inc. | — | $3.8m20.0k shares |
| WOLVERINE TRADING, LLC | — | $1.7m9.0k shares |
| TWO SIGMA SECURITIES, LLC | — | $320.0k1.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2026-05-12 | 7.6% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +1.4 pts · filed 2026-05-05 | 6.5% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.44% of their portfolio | 7.2m $1.3bn | — |
| JANUS HENDERSON GROUP PLC 0.35% of their portfolio | 5.0m $939.6m | — |
| FMR LLC 0.07% of their portfolio | 3.5m $668.2m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio | 2.6m $483.0m | — |
| Capital International Investors 0.09% of their portfolio | 1.6m $299.5m | — |
| Artisan Partners Limited Partnership 0.47% of their portfolio | 1.4m $267.8m | — |
| Migdal Insurance & Financial Holdings Ltd. 4.94% of their portfolio | 1.2m $218.9m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.73% of their portfolio | 975.3k $183.5m | — |
| BlackRock Inc. 0.01% of their portfolio | 916.8k $172.6m | — |
| RIVULET CAPITAL, LLC 9.77% of their portfolio | 846.2k $159.3m | — |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 845.8k $159.2m | — |
| Aberdeen Group plc 0.45% of their portfolio | 795.5k $149.7m | — |
| RGM Capital, LLC 8.82% of their portfolio | 725.3k $136.5m | — |
| Invesco Ltd. 0.04% of their portfolio | 682.2k $128.4m | — |
| BESSEMER GROUP INC 0.32% of their portfolio | 644.5k $121.3m | — |
| Black Creek Investment Management Inc. 4.73% of their portfolio | 608.4k $114.5m | — |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 592.9k $111.6m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.80% of their portfolio | 537.6k $101.2m | — |
| AMERICAN CAPITAL MANAGEMENT INC 3.94% of their portfolio | 529.7k $99.7m | — |
| Clearbridge Investments, LLC 0.10% of their portfolio | 513.9k $96.7m | — |
| EMINENCE CAPITAL, LP 1.97% of their portfolio | 488.6k $92.0m | — |
| CCLA Investment Management 2.18% of their portfolio | 478.0k $90.2m | — |
| Thrivent Financial for Lutherans 0.22% of their portfolio | 431.4k $81.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio | 402.1k $75.7m | — |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 393.7k $74.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 391.0k $73.6m | — |
| TimesSquare Capital Management, LLC 0.97% of their portfolio | 369.0k $69.5m | — |
| Praesidium Investment Management Company, LLC 6.37% of their portfolio | 346.9k $65.3m | — |
| MORGAN STANLEY 0.01% of their portfolio | 320.1k $60.3m | — |
| Harel Insurance Investments & Financial Services Ltd. 1.45% of their portfolio | 314.4k $59.2m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 304.1k $57.2m | — |
| Capital International, Inc./CA/ 1.26% of their portfolio | 299.8k $56.4m | — |
| TD Asset Management Inc 0.06% of their portfolio | 264.6k $50.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 241.4k $45.4m | — |
| Contour Asset Management LLC 3.33% of their portfolio | 220.4k $41.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 196.9k $37.1m | — |
| MacKay Shields LLC 0.92% of their portfolio | 193.0k $36.3m | — |
| Fisher Asset Management, LLC 0.03% of their portfolio | 184.1k $34.6m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio | 178.7k $33.6m | — |
| DSM CAPITAL PARTNERS LLC 0.52% of their portfolio | 161.9k $30.5m | — |
| Shannon River Fund Management LLC 12.30% of their portfolio | 152.0k $28.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 151.3k $28.5m | — |
| Provident Investment Management, Inc. 3.52% of their portfolio | 146.0k $27.5m | — |
| Phoenix Financial Ltd. 0.60% of their portfolio | 141.5k $27.2m | — |
| Epoch Investment Partners, Inc. 0.17% of their portfolio | 134.6k $25.3m | — |
| Kabouter Management, LLC 13.83% of their portfolio | 130.4k $25.1m | — |
| AXIOM INVESTORS LLC /DE 0.48% of their portfolio | 121.1k $22.8m | — |
| Point72 Asset Management, L.P. 0.10% of their portfolio | 117.7k $22.2m | — |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 115.6k $21.8m | — |
| Noked Capital LTD 2.29% of their portfolio | 115.0k $21.7m | — |
| Noked Israel Ltd 5.28% of their portfolio | 115.0k $21.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 103.7k $19.5m | — |
| MEITAV INVESTMENT HOUSE LTD 0.35% of their portfolio | 103.2k $19.8m | — |
| Hood River Capital Management LLC 0.74% of their portfolio | 103.0k $19.4m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 99.3k $18.7m | — |
| EARNEST PARTNERS LLC 0.12% of their portfolio | 94.4k $17.8m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 90.3k $17.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 87.9k $16.5m | — |
| FIRST MANHATTAN CO. LLC. 0.06% of their portfolio | 86.2k $14.9m | — |
| GROUP ONE TRADING LLC 0.53% of their portfolio | 86.0k $16.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 85.7k $16.1m | — |
| Woodline Partners LP 0.23% of their portfolio | 84.2k $15.9m | — |
| Asset Management One Co., Ltd. 0.08% of their portfolio | 81.5k $15.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 75.7k $14.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 75.1k $14.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 75.1k $14.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 74.0k $13.9m | — |
| ZACKS INVESTMENT MANAGEMENT 0.21% of their portfolio | 71.0k $13.4m | — |
| Driehaus Capital Management LLC 0.19% of their portfolio | 67.1k $12.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.1k $11.9m | — |
| MENORA MIVTACHIM HOLDINGS LTD. 0.21% of their portfolio | 58.5k $11.0m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 55.5k $10.4m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 55.2k $10.4m | — |
| PRAGMA GESTAO DE PATRIMONIO LTD 7.40% of their portfolio | 55.0k $10.4m | — |
| EAGLE GLOBAL ADVISORS LLC 0.74% of their portfolio | 52.3k $9.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 48.2k $9.1m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 48.1k $9.1m | — |
| ETF MANAGERS GROUP, LLC 0.29% of their portfolio | 47.6k $9.0m | — |
| Edgestream Partners, L.P. 0.65% of their portfolio | 44.8k $8.4m | — |
| COMERICA BANK 0.07% of their portfolio | 44.6k $8.6m | — |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.61% of their portfolio | 43.6k $8.2m | — |
| Clal Insurance Enterprises Holdings Ltd 0.11% of their portfolio | 43.1k $8.1m | — |
| NorthCrest Asset Manangement, LLC 0.43% of their portfolio | 42.6k $8.0m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 42.3k $8.0m | — |
| Stony Point Capital LLC 2.64% of their portfolio | 38.8k $7.3m | — |
| Azimuth Capital Investment Management LLC 0.37% of their portfolio | 35.8k $6.7m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 35.6k $6.7m | — |
| UBS Group AG 0.00% of their portfolio | 34.9k $6.6m | — |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 34.8k $6.5m | — |
| Stephens Investment Management Group LLC 0.12% of their portfolio | 34.2k $6.4m | — |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 33.9k $6.4m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 31.4k $5.9m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.49% of their portfolio | 31.3k $5.9m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 29.0k $5.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.5k $5.4m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 27.6k $5.2m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 27.3k $5.3m | — |
| STRS OHIO 0.02% of their portfolio | 26.2k $4.9m | — |
| Washington Harbour Partners LP 4.79% of their portfolio | 26.0k $4.9m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 25.1k $4.7m | — |