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 ($921.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.28. Options: 23 managers hold calls ($308.2m notional), 22 hold puts ($255.6m).
Trends to Q3 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 |
| Q3 2024 | 399 |
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 |
| Q3 2024 | 203 | 181 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $431.9m | $191.1m | 0.44 |
| Q1 2024 | $460.5m | $257.7m | 0.56 |
| Q2 2024 | $450.4m | $134.7m | 0.30 |
| Q3 2024 | $308.2m | $255.6m | 0.83 |
Biggest buyers
| GROUPAMA ASSET MANAGMENT | New | +2.0m |
| HMI Capital Management, L.P. | Added | +774.3k |
| Black Creek Investment Management Inc. | Added | +578.9k |
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +575.0k |
| Phoenix Financial Ltd. | Added | +304.7k |
| Boston Partners | Added | +291.6k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Added | +282.1k |
| Migdal Insurance & Financial Holdings Ltd. | Added | +279.4k |
| DEUTSCHE BANK AG\ | Added | +251.7k |
| Walleye Trading LLC | Added | +193.6k |
Biggest sellers
| Capital Research Global Investors | Reduced | -1.7m |
| FMR LLC | Reduced | -756.8k |
| JANUS HENDERSON GROUP PLC | Reduced | -479.4k |
| Capital International Investors | Reduced | -287.5k |
| Ion Asset Management Ltd. | Reduced | -274.1k |
| RGM Capital, LLC | Reduced | -217.8k |
| Blue Grotto Capital, LLC | Sold out | -197.1k |
| Vulcan Value Partners, LLC | Reduced | -184.3k |
| Cubist Systematic Strategies, LLC | Sold out | -179.2k |
| RIVULET CAPITAL, LLC | Reduced | -165.2k |
Biggest calls
| Walleye Trading LLC | Added | $81.8m471.0k shares |
| JANE STREET GROUP, LLC | Reduced | $61.8m355.7k shares |
| CITADEL ADVISORS LLC | Reduced | $49.2m283.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.3m168.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.4m94.2k shares |
| GTS SECURITIES LLC | Reduced | $15.7m90.5k shares |
| UBS Group AG | Reduced | $12.5m72.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $9.1m52.8k shares |
| IMC-Chicago, LLC | Reduced | $8.5m48.7k shares |
| SPHERA FUNDS MANAGEMENT LTD. | Unchanged | $5.6m32.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $59.8m344.5k shares |
| Walleye Trading LLC | Added | $59.6m343.0k shares |
| JANE STREET GROUP, LLC | Added | $56.8m326.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.3m134.3k shares |
| SIMPLEX TRADING, LLC | Added | $14.6m84.1k shares |
| GTS SECURITIES LLC | Added | $8.1m46.9k shares |
| WOLVERINE TRADING, LLC | Added | $6.7m38.9k shares |
| IMC-Chicago, LLC | Reduced | $5.6m32.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $4.3m249 shares |
| Cubist Systematic Strategies, LLC | Reduced | $4.3m24.7k 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 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Capital Research Global Investors 0.10% of their portfolio | 2.8m $493.1m | Reduced -1.7m |
| GROUPAMA ASSET MANAGMENT 0.04% of their portfolio | 2.0m $1.5m | New |
| Black Creek Investment Management Inc. 11.87% of their portfolio | 1.9m $336.2m | Added +578.9k |
| Clal Insurance Enterprises Holdings Ltd 2.88% of their portfolio | 1.9m $325.3m | Reduced -95.2k |
| Phoenix Financial Ltd. 4.89% of their portfolio | 1.8m $331.0m | Added +304.7k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.78% of their portfolio | 1.6m $281.9m | Added +575.0k |
| Migdal Insurance & Financial Holdings Ltd. 4.43% of their portfolio | 1.6m $273.6m | Added +279.4k |
| Boston Partners 0.31% of their portfolio | 1.5m $264.0m | Added +291.6k |
| Invesco Ltd. 0.05% of their portfolio | 1.5m $261.5m | Added +42.5k |
| HMI Capital Management, L.P. 10.47% of their portfolio | 1.5m $252.9m | Added +774.3k |
| Artisan Partners Limited Partnership 0.34% of their portfolio | 1.3m $229.3m | Reduced -57.5k |
| BESSEMER GROUP INC 0.33% of their portfolio | 1.1m $199.5m | Added +16.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio | 1.1m $196.2m | Reduced -23.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 1.0m $180.9m | Reduced -15.1k |
| Vulcan Value Partners, LLC 2.92% of their portfolio | 1.0m $174.4m | Reduced -184.3k |
| RGM Capital, LLC 6.27% of their portfolio | 833.3k $144.7m | Reduced -217.8k |
| FMR LLC 0.01% of their portfolio | 815.8k $141.7m | Reduced -756.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.39% of their portfolio | 726.5k $126.1m | Added +32.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 699.7k $32.7m | Added +128.3k |
| JANUS HENDERSON GROUP PLC 0.06% of their portfolio | 644.4k $111.9m | Reduced -479.4k |
| CCLA Investment Management 1.34% of their portfolio | 617.5k $86.9m | Unchanged |
| RIVULET CAPITAL, LLC 7.90% of their portfolio | 616.0k $107.0m | Reduced -165.2k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 557.9k $96.7m | Reduced -134.5k |
| AMERICAN CAPITAL MANAGEMENT INC 3.07% of their portfolio | 540.3k $93.8m | Added +7.3k |
| PARNASSUS INVESTMENTS, LLC 0.19% of their portfolio | 517.0k $89.8m | Added +7.6k |
| MORGAN STANLEY 0.01% of their portfolio | 514.1k $89.3m | Reduced -46.4k |
| FIRST MANHATTAN CO. LLC. 0.22% of their portfolio | 422.8k $73.4m | Added +130.4k |
| Clark Capital Management Group, Inc. 0.47% of their portfolio | 394.5k $68.5m | Added +143.0k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 373.7k $64.9m | Added +146.3k |
| Capital International Investors 0.01% of their portfolio | 341.6k $59.3m | Reduced -287.5k |
| TimesSquare Capital Management, LLC 0.86% of their portfolio | 332.2k $57.7m | Reduced -4.1k |
| MARSHALL WACE, LLP 0.07% of their portfolio | 323.2k $56.1m | Added +66.9k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 309.8k $53.8m | Added +251.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.26% of their portfolio | 287.7k $50.0m | Added +282.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 286.9k $49.8m | Added +4.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 227.8k $39.6m | Added +11.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 216.2k $37.5m | Reduced -3.4k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 196.2k $34.1m | Added +28.2k |
| Walleye Trading LLC 0.82% of their portfolio | 195.7k $34.0m | Added +193.6k |
| Aberdeen Group plc 0.06% of their portfolio | 189.9k $33.0m | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 185.5k $32.2m | Added +4.6k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 173.2k $30.1m | Added +57.5k |
| Sea Cliff Partners Management, LP 9.74% of their portfolio | 167.3k $29.1m | Added +15.6k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 143.2k $24.9m | Reduced -49.6k |
| Swedbank AB 0.03% of their portfolio | 140.9k $24.5m | Added +94.2k |
| EARNEST PARTNERS LLC 0.11% of their portfolio | 140.5k $24.4m | Added +3.4k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 136.4k $23.7m | Reduced -691 |
| BRUNI J V & CO /CO 2.55% of their portfolio | 131.6k $22.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 123.4k $21.4m | Reduced -39.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 123.1k $21.4m | Added +23.5k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 119.3k $20.7m | Reduced -119.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.9k $20.3m | Added +11.0k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 107.5k $18.7m | Reduced -40.8k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 106.1k $18.4m | Added +36.4k |
| BlackRock, Inc. 0.00% of their portfolio | 99.3k $17.3m | First filing |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 95.3k $16.5m | Added +5.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 89.2k $15.5m | Reduced -9.5k |
| J. Safra Sarasin Holding AG 0.26% of their portfolio | 87.2k $15.1m | Reduced -2.7k |
| CREDIT AGRICOLE S A 0.07% of their portfolio | 81.0k $14.1m | Added +3.0k |
| SPHERA FUNDS MANAGEMENT LTD. 2.23% of their portfolio | 78.4k $13.6m | Reduced -3.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 70.0k $12.2m | Added +97 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 67.8k $11.8m | Added +4.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 67.7k $11.8m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 67.2k $11.7m | Reduced -38.3k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.57% of their portfolio | 66.1k $11.5m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 65.4k $11.4m | Reduced -2.5k |
| PRAGMA GESTAO DE PATRIMONIO LTD 5.84% of their portfolio | 65.0k $11.3m | Unchanged |
| Driehaus Capital Management LLC 0.10% of their portfolio | 64.8k $11.3m | Reduced -565 |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.85% of their portfolio | 60.0k $10.4m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 59.5k $10.3m | Reduced -2.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 59.0k $10.2m | New |
| EAGLE GLOBAL ADVISORS LLC 0.51% of their portfolio | 58.6k $10.2m | Reduced -334 |
| EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio | 58.6k $11.1m | Added +15.3k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 54.2k $9.4m | Added +45.4k |
| Tidal Investments LLC 0.10% of their portfolio | 50.3k $8.7m | Added +27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 50.0k $8.7m | Reduced -64.4k |
| GRAND JEAN CAPITAL MANAGEMENT INC 1.92% of their portfolio | 49.5k $8.6m | New |
| Azimuth Capital Investment Management LLC 0.33% of their portfolio | 48.3k $8.4m | Added +10.3k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 47.2k $8.2m | Added +5.6k |
| UBS Group AG 0.00% of their portfolio | 46.0k $8.0m | Added +16.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 45.0k $7.8m | Reduced -11.1k |
| NFJ INVESTMENT GROUP, LLC 0.23% of their portfolio | 44.8k $7.8m | Added +7.0k |
| NorthCrest Asset Manangement, LLC 0.23% of their portfolio | 44.7k $7.8m | Added +522 |
| Robocap Asset Management Ltd 4.70% of their portfolio | 43.4k $7.5m | Unchanged |
| STRS OHIO 0.03% of their portfolio | 43.2k $7.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 40.9k $7.1m | Added +1.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 40.6k $7.0m | Added +4.2k |
| HighTower Advisors, LLC 0.01% of their portfolio | 37.5k $6.4m | Reduced -2.9k |
| OAK FAMILY ADVISORS, LLC 2.35% of their portfolio | 37.5k $6.5m | Added +17.1k |
| Capital World Investors 0.00% of their portfolio | 37.2k $6.5m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 37.1k $6.4m | New |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 36.1k $6.3m | Added +4.3k |
| Bogart Wealth, LLC 0.27% of their portfolio | 33.1k $5.8m | New |
| LBP AM SA 0.08% of their portfolio | 32.1k $5.6m | New |
| Hamilton Point Investment Advisors, LLC 1.00% of their portfolio | 31.9k $5.5m | Added +126 |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 31.2k $5.4m | Unchanged |
| SIMPLEX TRADING, LLC 0.17% of their portfolio | 28.8k $5.0m | New |
| US BANCORP \DE\ 0.01% of their portfolio | 27.9k $4.8m | Reduced -2.1k |
| M&G PLC 0.02% of their portfolio | 26.7k $4.6m | Unchanged |
| D.A. DAVIDSON & CO. 0.04% of their portfolio | 25.9k $4.5m | Added +3.4k |