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 ($22.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.63. Options: 23 managers hold calls ($450.4m notional), 23 hold puts ($134.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 341 |
| Q4 2022 | 359 |
| Q1 2023 | 373 |
| Q2 2023 | 384 |
| Q3 2023 | 356 |
| Q4 2023 | 380 |
| Q1 2024 | 434 |
| Q2 2024 | 405 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 145 | 170 |
| Q1 2023 | 220 | 121 |
| Q2 2023 | 194 | 155 |
| Q3 2023 | 165 | 183 |
| Q4 2023 | 181 | 169 |
| Q1 2024 | 251 | 154 |
| Q2 2024 | 193 | 231 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $290.3m | $135.7m | 0.47 |
| Q4 2023 | $431.9m | $191.1m | 0.44 |
| Q1 2024 | $460.5m | $257.7m | 0.56 |
| Q2 2024 | $450.4m | $134.7m | 0.30 |
Biggest buyers
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +851.4k |
| HMI Capital Management, L.P. | New | +681.9k |
| Vulcan Value Partners, LLC | Added | +394.7k |
| Boston Partners | Added | +336.0k |
| Ion Asset Management Ltd. | New | +300.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +282.5k |
| PARNASSUS INVESTMENTS, LLC | Added | +274.3k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +268.7k |
| MARSHALL WACE, LLP | New | +256.3k |
| Black Creek Investment Management Inc. | Added | +250.3k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -1.4m |
| Capital International Investors | Reduced | -1.0m |
| BlackRock Inc. | Reduced | -849.3k |
| Thrivent Financial for Lutherans | Reduced | -705.2k |
| Capital Research Global Investors | Reduced | -682.6k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -571.4k |
| Clearbridge Investments, LLC | Sold out | -523.3k |
| FMR LLC | Reduced | -427.2k |
| MORGAN STANLEY | Reduced | -239.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -229.8k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $89.0m517.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $88.7m515.9k shares |
| Walleye Trading LLC | Added | $76.6m445.4k shares |
| CITADEL ADVISORS LLC | Added | $60.5m351.9k shares |
| UBS Group AG | New | $34.4m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $25.1m146.1k shares |
| GTS SECURITIES LLC | Reduced | $17.6m102.1k shares |
| WOLVERINE TRADING, LLC | Added | $15.3m88.8k shares |
| Hiddenite Capital Partners LP | New | $12.5m72.5k shares |
| IMC-Chicago, LLC | Added | $10.0m57.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $29.9m173.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $25.7m149.6k shares |
| JANE STREET GROUP, LLC | Reduced | $21.7m125.9k shares |
| NOMURA HOLDINGS INC | New | $12.2m71.0k shares |
| PEAK6 Investments LLC | Added | $7.3m42.7k shares |
| IMC-Chicago, LLC | Added | $6.0m34.6k shares |
| Walleye Trading LLC | Reduced | $5.8m34.0k shares |
| Cubist Systematic Strategies, LLC | Added | $4.5m26.1k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $4.3m249 shares |
| WOLVERINE TRADING, LLC | Reduced | $3.6m21.2k 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 Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.17% of their portfolio | 4.5m $773.6m | Reduced -682.6k |
| Clal Insurance Enterprises Holdings Ltd 3.52% of their portfolio | 2.0m $336.2m | Reduced -34.0k |
| FMR LLC 0.02% of their portfolio | 1.6m $270.4m | Reduced -427.2k |
| Phoenix Financial Ltd. 4.65% of their portfolio | 1.5m $305.2m | Added +130.5k |
| Invesco Ltd. 0.05% of their portfolio | 1.5m $251.6m | Reduced -4.2k |
| Artisan Partners Limited Partnership 0.36% of their portfolio | 1.4m $237.0m | Reduced -35.5k |
| Black Creek Investment Management Inc. 8.68% of their portfolio | 1.4m $233.3m | Added +250.3k |
| Migdal Insurance & Financial Holdings Ltd. 3.72% of their portfolio | 1.3m $222.9m | Reduced -79.2k |
| Boston Partners 0.26% of their portfolio | 1.2m $211.2m | Added +336.0k |
| Vulcan Value Partners, LLC 3.09% of their portfolio | 1.2m $204.2m | Added +394.7k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio | 1.2m $198.3m | Reduced -211.5k |
| BESSEMER GROUP INC 0.34% of their portfolio | 1.1m $194.7m | Added +166.7k |
| JANUS HENDERSON GROUP PLC 0.10% of their portfolio | 1.1m $193.3m | Reduced -1.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 1.1m $181.7m | Added +117.7k |
| RGM Capital, LLC 7.24% of their portfolio | 1.1m $180.8m | Added +116.6k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.22% of their portfolio | 1.0m $180.3m | Added +851.4k |
| RIVULET CAPITAL, LLC 9.30% of their portfolio | 781.2k $134.4m | Reduced -100.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.37% of their portfolio | 694.0k $119.3m | Added +268.7k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 692.4k $119.1m | Added +195.0k |
| HMI Capital Management, L.P. 4.46% of their portfolio | 681.9k $117.3m | New |
| Capital International Investors 0.02% of their portfolio | 629.1k $108.1m | Reduced -1.0m |
| CCLA Investment Management 1.34% of their portfolio | 617.5k $86.9m | Reduced -4.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 571.4k $98.3m | Reduced -63.8k |
| MORGAN STANLEY 0.01% of their portfolio | 560.4k $96.4m | Reduced -239.4k |
| AMERICAN CAPITAL MANAGEMENT INC 3.07% of their portfolio | 533.0k $91.7m | Added +48.9k |
| PARNASSUS INVESTMENTS, LLC 0.19% of their portfolio | 509.4k $87.6m | Added +274.3k |
| TimesSquare Capital Management, LLC 0.91% of their portfolio | 336.3k $57.8m | Reduced -10.8k |
| Ion Asset Management Ltd. 3.44% of their portfolio | 300.0k $51.6m | New |
| FIRST MANHATTAN CO. LLC. 0.16% of their portfolio | 292.4k $50.3m | Added +54.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 282.5k $48.6m | New |
| MARSHALL WACE, LLP 0.06% of their portfolio | 256.3k $44.1m | New |
| Clark Capital Management Group, Inc. 0.32% of their portfolio | 251.5k $43.2m | Added +6.6k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 238.8k $41.1m | Added +180.3k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 227.5k $39.1m | Added +146.2k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 219.6k $37.8m | Added +138.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 216.1k $37.2m | Added +1.6k |
| Blue Grotto Capital, LLC 6.81% of their portfolio | 197.1k $33.9m | Added +82.1k |
| Aberdeen Group plc 0.06% of their portfolio | 192.9k $33.2m | Reduced -39.0k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 192.8k $33.2m | Added +191.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 180.9k $31.1m | Reduced -91.2k |
| Cubist Systematic Strategies, LLC 0.53% of their portfolio | 179.2k $30.8m | Added +174.5k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 168.0k $28.9m | Added +18.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 162.4k $27.9m | Reduced -57.6k |
| Sea Cliff Partners Management, LP 8.93% of their portfolio | 151.7k $26.1m | Added +27.5k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 148.4k $25.5m | Added +52.5k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 137.1k $23.6m | Reduced -4.3k |
| EARNEST PARTNERS LLC 0.11% of their portfolio | 137.1k $23.6m | Added +34.4k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 126.0k $21.7m | Reduced -92.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 115.7k $19.9m | Reduced -19.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 114.4k $19.7m | Reduced -9.1k |
| BlackRock Inc. 0.00% of their portfolio | 110.9k $19.1m | Reduced -849.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 107.7k $18.5m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.9k $18.2m | Reduced -229.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 105.5k $18.1m | Added +29.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 99.6k $17.1m | Reduced -21.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 98.7k $17.0m | Reduced -17.6k |
| J. Safra Sarasin Holding AG 0.28% of their portfolio | 89.9k $15.5m | First filing |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 89.7k $15.4m | Reduced -48.7k |
| Trexquant Investment LP 0.22% of their portfolio | 84.0k $14.4m | New |
| SPHERA FUNDS MANAGEMENT LTD. 2.28% of their portfolio | 81.5k $14.0m | Reduced -4.4k |
| CREDIT AGRICOLE S A 0.08% of their portfolio | 78.0k $13.4m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 69.9k $12.0m | Reduced -139 |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 69.7k $12.0m | Added +2.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.9k $11.7m | Reduced -4.1k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.34% of their portfolio | 66.1k $11.4m | Added +22.5k |
| Driehaus Capital Management LLC 0.11% of their portfolio | 65.4k $11.2m | Added +2.1k |
| PRAGMA GESTAO DE PATRIMONIO LTD 5.94% of their portfolio | 65.0k $11.2m | Added +15.0k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.66% of their portfolio | 63.7k $11.0m | Added +27.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 62.3k $10.7m | New |
| NOMURA HOLDINGS INC 0.07% of their portfolio | 60.4k $10.4m | New |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.89% of their portfolio | 60.0k $10.3m | New |
| EAGLE GLOBAL ADVISORS LLC 0.54% of their portfolio | 59.0k $10.1m | Added +6.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 58.1k $10.0m | Reduced -28.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 56.0k $9.6m | Added +17.4k |
| AXIOM INVESTORS LLC /DE 0.08% of their portfolio | 55.9k $9.6m | Reduced -14.2k |
| Tidal Investments LLC 0.12% of their portfolio | 50.3k $8.6m | Added +12.9k |
| Stephens Investment Management Group LLC 0.12% of their portfolio | 47.8k $8.2m | Added +11.2k |
| Swedbank AB 0.01% of their portfolio | 46.7k $8.0m | Unchanged |
| NorthCrest Asset Manangement, LLC 0.25% of their portfolio | 44.1k $7.6m | Added +1.4k |
| Robocap Asset Management Ltd 4.65% of their portfolio | 43.4k $7.5m | Added +7.6k |
| EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio | 43.3k $7.3m | Reduced -7.3k |
| STRS OHIO 0.03% of their portfolio | 43.2k $7.4m | Reduced -407 |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 41.6k $7.2m | Reduced -13.3k |
| HighTower Advisors, LLC 0.01% of their portfolio | 40.4k $6.9m | Added +1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 39.6k $6.8m | Reduced -16.2k |
| DSM CAPITAL PARTNERS LLC 0.10% of their portfolio | 39.0k $6.7m | Reduced -13.2k |
| Azimuth Capital Investment Management LLC 0.27% of their portfolio | 38.0k $6.5m | Added +1.1k |
| NFJ INVESTMENT GROUP, LLC 0.20% of their portfolio | 37.8k $6.5m | Reduced -1.6k |
| Capital World Investors 0.00% of their portfolio | 37.2k $6.4m | Unchanged |
| LA FINANCIERE DE L'ECHIQUIER 0.27% of their portfolio | 36.6k $6.3m | Reduced -14.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 36.4k $6.3m | Added +80 |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 31.8k $5.5m | Added +8.5k |
| Hamilton Point Investment Advisors, LLC 1.06% of their portfolio | 31.8k $5.5m | Added +1.4k |
| Jump Financial, LLC 0.11% of their portfolio | 31.3k $5.4m | New |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 31.2k $5.4m | Added +2.8k |
| US BANCORP \DE\ 0.01% of their portfolio | 30.0k $5.2m | Reduced -1.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 29.8k $5.1m | Reduced -4.7k |
| UBS Group AG 0.00% of their portfolio | 29.4k $5.1m | Added +10.8k |
| M&G PLC 0.03% of their portfolio | 26.7k $4.6m | New |
| Headlands Technologies LLC 0.48% of their portfolio | 26.3k $4.5m | Added +25.2k |