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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $192.26. Options: 9 managers hold calls ($52.4m notional), 11 hold puts ($100.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 341 |
| Q4 2022 | 359 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $104.2m | $152.3m | 1.46 |
| Q4 2022 | $52.4m | $100.3m | 1.91 |
Biggest buyers
| Vulcan Value Partners, LLC | New | +868.1k |
| Phoenix Financial Ltd. | Added | +220.1k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +146.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +122.4k |
| Black Creek Investment Management Inc. | Added | +97.2k |
| MacKay Shields LLC | Added | +76.4k |
| Invesco Ltd. | Added | +66.2k |
| Balyasny Asset Management L.P. | Added | +64.4k |
| Driehaus Capital Management LLC | Added | +56.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +55.4k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -2.5m |
| Contour Asset Management LLC | Sold out | -220.4k |
| Capital Research Global Investors | Reduced | -173.8k |
| Point72 Asset Management, L.P. | Sold out | -117.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -114.6k |
| Shannon River Fund Management LLC | Reduced | -93.9k |
| FMR LLC | Reduced | -92.0k |
| BlackRock Inc. | Reduced | -85.2k |
| Woodline Partners LP | Sold out | -84.2k |
| Noked Israel Ltd | Reduced | -75.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $17.7m91.9k shares |
| JANE STREET GROUP, LLC | Reduced | $14.1m73.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.9m41.0k shares |
| GROUP ONE TRADING LLC | Reduced | $6.2m32.1k shares |
| SIMPLEX TRADING, LLC | Added | $3.3m17.2k shares |
| Walleye Trading LLC | Added | $2.7m14.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $365.0k1.9k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $230.8k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $41.6m216.3k shares |
| CITADEL ADVISORS LLC | Reduced | $19.1m99.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.5m65.0k shares |
| JANE STREET GROUP, LLC | Reduced | $12.0m62.5k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.8m20.0k shares |
| Walleye Trading LLC | Reduced | $3.6m18.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.2m16.5k shares |
| PEAK6 Investments LLC | Reduced | $2.5m13.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.5m7.9k shares |
| TWO SIGMA SECURITIES, LLC | Added | $442.3k2.3k 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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.41% of their portfolio | 7.0m $1.3bn | Reduced -173.8k |
| FMR LLC 0.07% of their portfolio | 3.5m $664.9m | Reduced -92.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio | 2.6m $504.1m | Added +55.4k |
| JANUS HENDERSON GROUP PLC 0.34% of their portfolio | 2.5m $472.0m | Reduced -2.5m |
| Capital International Investors 0.08% of their portfolio | 1.6m $303.6m | Reduced -10.2k |
| Artisan Partners Limited Partnership 0.48% of their portfolio | 1.4m $270.6m | Reduced -15.0k |
| Migdal Insurance & Financial Holdings Ltd. 5.14% of their portfolio | 1.2m $231.2m | Added +39.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.71% of their portfolio | 968.9k $186.3m | Reduced -6.5k |
| RIVULET CAPITAL, LLC 10.29% of their portfolio | 871.2k $167.5m | Added +25.0k |
| Vulcan Value Partners, LLC 2.24% of their portfolio | 868.1k $166.9m | New |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 860.7k $165.5m | Added +14.9k |
| BlackRock Inc. 0.01% of their portfolio | 831.7k $159.9m | Reduced -85.2k |
| Aberdeen Group plc 0.42% of their portfolio | 808.9k $155.6m | Added +13.4k |
| RGM Capital, LLC 8.63% of their portfolio | 770.9k $148.2m | Added +45.6k |
| Invesco Ltd. 0.04% of their portfolio | 748.4k $143.9m | Added +66.2k |
| Black Creek Investment Management Inc. 5.79% of their portfolio | 705.6k $135.7m | Added +97.2k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 634.8k $122.1m | Added +41.9k |
| BESSEMER GROUP INC 0.30% of their portfolio | 632.4k $121.6m | Reduced -12.2k |
| AMERICAN CAPITAL MANAGEMENT INC 4.01% of their portfolio | 532.3k $102.4m | Added +2.6k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 491.8k $94.6m | Reduced -22.2k |
| EMINENCE CAPITAL, LP 1.73% of their portfolio | 485.4k $93.3m | Reduced -3.1k |
| CCLA Investment Management 2.09% of their portfolio | 480.2k $92.4m | Added +2.1k |
| Thrivent Financial for Lutherans 0.22% of their portfolio | 434.4k $83.5m | Added +3.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio | 423.0k $81.3m | Reduced -114.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 410.9k $79.0m | Added +20.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio | 404.9k $77.9m | Added +2.7k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 386.0k $74.2m | Reduced -7.7k |
| Phoenix Financial Ltd. 1.35% of their portfolio | 361.5k $69.5m | Added +220.1k |
| TimesSquare Capital Management, LLC 0.98% of their portfolio | 359.4k $69.1m | Reduced -9.6k |
| MORGAN STANLEY 0.01% of their portfolio | 330.3k $63.5m | Added +10.2k |
| Harel Insurance Investments & Financial Services Ltd. 1.37% of their portfolio | 325.3k $62.6m | Added +10.9k |
| Praesidium Investment Management Company, LLC 5.92% of their portfolio | 303.1k $58.3m | Reduced -43.8k |
| Capital International, Inc./CA/ 1.22% of their portfolio | 293.7k $56.5m | Reduced -6.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 282.0k $54.2m | Reduced -22.1k |
| MacKay Shields LLC 1.32% of their portfolio | 269.4k $51.8m | Added +76.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 231.4k $44.5m | Reduced -10.0k |
| TD Asset Management Inc 0.05% of their portfolio | 230.7k $44.4m | Reduced -34.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 208.1k $40.0m | Added +122.4k |
| DSM CAPITAL PARTNERS LLC 0.63% of their portfolio | 197.4k $38.0m | Added +35.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 189.5k $36.4m | Reduced -7.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio | 177.7k $34.1m | Added +146.3k |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 171.3k $32.9m | Reduced -7.4k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 158.7k $30.5m | Reduced -25.3k |
| Provident Investment Management, Inc. 3.49% of their portfolio | 153.1k $29.4m | Added +7.0k |
| Epoch Investment Partners, Inc. 0.15% of their portfolio | 133.2k $25.6m | Reduced -1.4k |
| Driehaus Capital Management LLC 0.35% of their portfolio | 123.7k $23.8m | Added +56.6k |
| FIRST MANHATTAN CO. LLC. 0.07% of their portfolio | 109.1k $18.0m | Added +23.0k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 106.7k $20.5m | Added +64.4k |
| STATE STREET CORP 0.00% of their portfolio | 102.7k $19.8m | Reduced -972 |
| Kabouter Management, LLC 6.92% of their portfolio | 101.7k $19.7m | Reduced -28.7k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 99.4k $19.1m | Added +9.2k |
| EARNEST PARTNERS LLC 0.11% of their portfolio | 93.4k $18.0m | Reduced -977 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 93.1k $17.9m | Reduced -6.2k |
| MEITAV INVESTMENT HOUSE LTD 0.29% of their portfolio | 87.8k $17.1m | Reduced -15.4k |
| Asset Management One Co., Ltd. 0.08% of their portfolio | 81.8k $15.8m | Added +271 |
| AXIOM INVESTORS LLC /DE 0.30% of their portfolio | 80.1k $15.4m | Reduced -40.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 79.4k $15.3m | Reduced -72.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 75.8k $14.6m | Added +670 |
| GROUP ONE TRADING LLC 0.48% of their portfolio | 73.4k $14.1m | Reduced -12.6k |
| ZACKS INVESTMENT MANAGEMENT 0.19% of their portfolio | 71.8k $13.8m | Added +863 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 69.8k $13.4m | Reduced -5.3k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 67.7k $13.0m | Reduced -6.3k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.19% of their portfolio | 58.5k $11.2m | Unchanged |
| Shannon River Fund Management LLC 3.55% of their portfolio | 58.1k $11.2m | Reduced -93.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 57.1k $11.0m | Added +1.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 55.2k $10.6m | Unchanged |
| PRAGMA GESTAO DE PATRIMONIO LTD 7.32% of their portfolio | 55.0k $10.6m | Unchanged |
| EAGLE GLOBAL ADVISORS LLC 0.70% of their portfolio | 52.5k $10.1m | Added +265 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49.8k $9.6m | Reduced -13.3k |
| Hood River Capital Management LLC 0.34% of their portfolio | 48.6k $9.3m | Reduced -54.4k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 48.2k $9.3m | Added +20.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.8k $9.0m | Reduced -1.4k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 45.4k $8.7m | Reduced -70.3k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.44% of their portfolio | 43.6k $8.4m | Unchanged |
| Clal Insurance Enterprises Holdings Ltd 0.12% of their portfolio | 43.1k $8.3m | Unchanged |
| COMERICA BANK 0.07% of their portfolio | 41.9k $8.6m | Reduced -2.7k |
| NorthCrest Asset Manangement, LLC 0.46% of their portfolio | 41.8k $8.0m | Reduced -872 |
| Stony Point Capital LLC 2.75% of their portfolio | 40.3k $7.8m | Added +1.5k |
| Noked Israel Ltd 2.96% of their portfolio | 40.0k $7.7m | Reduced -75.0k |
| BARCLAYS PLC 0.01% of their portfolio | 35.9k $6.9m | First filing |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 35.5k $6.8m | Added +10.6k |
| State of Tennessee, Department of Treasury 0.03% of their portfolio | 35.3k $6.8m | Added +1.4k |
| Azimuth Capital Investment Management LLC 0.34% of their portfolio | 34.9k $6.7m | Reduced -935 |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 34.6k $6.7m | Reduced -196 |
| Stephens Investment Management Group LLC 0.12% of their portfolio | 34.1k $6.6m | Reduced -47 |
| UBS Group AG 0.00% of their portfolio | 33.0k $6.3m | Reduced -1.9k |
| Coronation Fund Managers Ltd. 0.17% of their portfolio | 32.3k $6.2m | New |
| Perpetual Investment Management Ltd 0.73% of their portfolio | 31.7k $6.1m | Added +8.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 31.2k $6.0m | Added +2.7k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 30.6k $5.9m | Reduced -669 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 30.2k $5.8m | Reduced -57.7k |
| US BANCORP \DE\ 0.01% of their portfolio | 28.7k $5.5m | Reduced -6.9k |
| HighTower Advisors, LLC 0.01% of their portfolio | 28.3k $5.5m | Added +969 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 28.0k $5.4m | Reduced -1.0k |
| STRS OHIO 0.02% of their portfolio | 26.2k $5.0m | Unchanged |
| Sturgeon Ventures LLP 3.83% of their portfolio | 24.7k $4.8m | Added +5.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 24.3k $4.7m | Reduced -51.4k |
| EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio | 24.2k $4.6m | Reduced -345 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.0k $4.4m | Added +4.2k |
| BRANT POINT INVESTMENT MANAGEMENT LLC 1.15% of their portfolio | 21.0k $4.0m | Reduced -637 |