Vault-13

NICE LTD NICE

SPONSORED ADR · ADR · CUSIP 653656108 · ISIN US6536561086

Surveillence and data analytics company in Israel

363 institutional holders -49 vs Q4 2024
36,427,41436.4m shares reported held*
$5.6bnreported value*
46 new 116 added 136 reduced 87 sold out net sold ≈ $360.0m (-2.4m shares)

* 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 ($55.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $153.57. Options: 20 managers hold calls ($508.7m notional), 19 hold puts ($347.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 341Q4 22: 359Q1 23: 373Q2 23: 384Q3 23: 356Q4 23: 380Q1 24: 434Q2 24: 405Q3 24: 399Q4 24: 412Q1 25: 363363Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022341
Q4 2022359
Q1 2023373
Q2 2023384
Q3 2023356
Q4 2023380
Q1 2024434
Q2 2024405
Q3 2024399
Q4 2024412
Q1 2025363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 194 bought or addedQ2 23: 155 cut or sold outQ3 23: 165 bought or addedQ3 23: 183 cut or sold outQ3 23Q4 23: 181 bought or addedQ4 23: 169 cut or sold outQ1 24: 251 bought or addedQ1 24: 154 cut or sold outQ1 24Q2 24: 193 bought or addedQ2 24: 231 cut or sold outQ3 24: 203 bought or addedQ3 24: 181 cut or sold outQ3 24Q4 24: 205 bought or addedQ4 24: 169 cut or sold outQ1 25: 162 bought or addedQ1 25: 223 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023194155
Q3 2023165183
Q4 2023181169
Q1 2024251154
Q2 2024193231
Q3 2024203181
Q4 2024205169
Q1 2025162223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 24 calls: $450.4mQ2 24 puts: $134.7mQ2 24P/C 0.30Q3 24 calls: $308.2mQ3 24 puts: $255.6mQ3 24P/C 0.83Q4 24 calls: $399.0mQ4 24 puts: $234.3mQ4 24P/C 0.59Q1 25 calls: $508.7mQ1 25 puts: $347.7mQ1 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2024$450.4m$134.7m0.30
Q3 2024$308.2m$255.6m0.83
Q4 2024$399.0m$234.3m0.59
Q1 2025$508.7m$347.7m0.68

Biggest buyers

Biggest sellers

Capital Research Global Investors Reduced -1,676,089-1.7m
Boston Partners Reduced -1,288,661-1.3m
ACADIAN ASSET MANAGEMENT LLC Reduced -459,207-459.2k
PLATINUM INVESTMENT MANAGEMENT LTD Sold out -405,309-405.3k
BESSEMER GROUP INC Reduced -403,595-403.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -389,311-389.3k
Clal Insurance Enterprises Holdings Ltd Reduced -366,600-366.6k
Invesco Ltd. Reduced -264,965-265.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -248,067-248.1k
Artisan Partners Limited Partnership Reduced -231,413-231.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $161.6m1.0m shares
Walleye Trading LLC Added $117.5m762.3k shares
JANE STREET GROUP, LLC Reduced $89.9m583.2k shares
CITADEL ADVISORS LLC Added $64.6m418.9k shares
SIMPLEX TRADING, LLC Added $26.5m172.0k shares
WOLVERINE TRADING, LLC Added $18.9m121.3k shares
IMC-Chicago, LLC Added $12.4m80.6k shares
Sphera Management Technology Funds Ltd Added $4.3m27.8k shares
GROUP ONE TRADING LLC Reduced $3.3m21.1k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Added $1.9m12.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $119.8m777.1k shares
JANE STREET GROUP, LLC Added $79.1m512.8k shares
CITADEL ADVISORS LLC Added $44.1m286.3k shares
Walleye Trading LLC Reduced $35.8m232.4k shares
WOLVERINE TRADING, LLC Added $16.7m107.1k shares
SIMPLEX TRADING, LLC Added $11.6m75.5k shares
IMC-Chicago, LLC Added $11.3m73.3k shares
GROUP ONE TRADING LLC Added $4.3m28.0k shares
TUDOR INVESTMENT CORP ET AL Added $4.3m27.6k shares
MILLENNIUM MANAGEMENT LLC New $4.2m27.4k 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.

HolderStakeChangeShares Last filed
PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2026-05-12 7.6% new 4.6m 2026-05-12
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +1.4 pts · filed 2026-05-05 6.5% +1.4 pts 3.8m 2026-05-05

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.27% of their portfolio DALLAS, TX 2,264,4162.3m $349.1m $349.1m 1.27% Added +416.7k +416,746
2 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,000,0002.0m $2.0m $2.0m 0.04% Unchanged
3 Migdal Insurance & Financial Holdings Ltd. 3.82% of their portfolio Petach Tikva, L3 1,766,2701.8m $272.3m $272.3m 3.82% Added +193.0k +193,000
4 MENORA MIVTACHIM HOLDINGS LTD. 1.67% of their portfolio Ramat Gan, L3 1,660,0371.7m $255.9m $255.9m 1.67% Unchanged
5 Black Creek Investment Management Inc. 11.88% of their portfolio TORONTO, A6 1,642,5181.6m $253.2m $253.2m 11.88% Reduced -148.1k -148,110
6 HMI Capital Management, L.P. 13.27% of their portfolio SAN FRANCISCO, CA 1,581,0701.6m $243.8m $243.8m 13.27% Reduced -61.7k -61,700
7 Clal Insurance Enterprises Holdings Ltd 2.27% of their portfolio Tel-aviv, L3 1,436,2221.4m $219.2m $219.2m 2.27% Reduced -366.6k -366,600
8 Phoenix Financial Ltd. 2.96% of their portfolio Givatayim, L3 1,402,5381.4m $193.6m $193.6m 2.96% Reduced -46.9k -46,859
9 Artisan Partners Limited Partnership 0.26% of their portfolio Milwaukee, WI 1,055,3521.1m $162.7m $162.7m 0.26% Reduced -231.4k -231,413
10 Vulcan Value Partners, LLC 3.03% of their portfolio BIRMINGHAM, AL 1,046,0901.0m $161.3m $161.3m 3.03% Added +91.9k +91,929
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,024,4221.0m $157.9m $157.9m 0.03% Reduced -265.0k -264,965
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,014,4181.0m $156.4m $156.4m 0.05% Reduced -18.1k -18,063
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 908,014908.0k $140.0m $140.0m 0.04% Added +623.0k +623,014
14 RGM Capital, LLC 5.28% of their portfolio NAPLES, FL 826,660826.7k $127.4m $127.4m 5.28% Added +65.5k +65,538
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 793,362793.4k $122.3m $122.3m 0.01% Added +28.2k +28,236
16 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 768,737768.7k $118.5m $118.5m 0.04% Added +706.0k +705,997
17 BESSEMER GROUP INC 0.20% of their portfolio WOODBRIDGE, NJ 717,936717.9k $110.7m $110.7m 0.20% Reduced -403.6k -403,595
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio CHICAGO, IL 710,666710.7k $109.6m $109.6m 0.31% Reduced -248.1k -248,067
19 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 691,627691.6k $106.6m $106.6m 0.04% Added +85.3k +85,286
20 CCLA Investment Management 1.82% of their portfolio LONDON, X0 666,993667.0k $102.7m $102.7m 1.82% Reduced -37.5k -37,501
21 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 639,685639.7k $98.6m $98.6m 0.08% Added +185.7k +185,716
22 Harel Insurance Investments & Financial Services Ltd. 1.29% of their portfolio Ramat Gan, L3 638,809638.8k $98.5m $98.5m 1.29% New
23 UBS Group AG 0.02% of their portfolio ZURICH, V8 616,275616.3k $95.0m $95.0m 0.02% Added +33.8k +33,793
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% of their portfolio BALA CYNWYD, PA 590,661590.7k $91.1m $91.1m 0.15% Added +411.7k +411,675
25 FIRST MANHATTAN CO. LLC. 0.26% of their portfolio NEW YORK, NY 582,559582.6k $89.8m $89.8m 0.26% Added +94.0k +94,039
26 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 567,750567.8k $87.5m $87.5m 0.13% Added +491.5k +491,546
27 PARNASSUS INVESTMENTS, LLC 0.20% of their portfolio San Francisco, CA 550,462550.5k $84.9m $84.9m 0.20% Added +33.2k +33,183
28 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 475,358475.4k $73.3m $73.3m 0.02% Reduced -47.6k -47,645
29 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 438,239438.2k $68.1m $68.1m 0.04% Reduced -211.8k -211,817
30 AMERICAN CAPITAL MANAGEMENT INC 2.72% of their portfolio NEW YORK, NY 433,100433.1k $66.8m $66.8m 2.72% Reduced -23.6k -23,640
31 FIL Ltd 0.06% of their portfolio HAMILTON, D0 414,888414.9k $64.0m $64.0m 0.06% Unchanged
32 Boston Partners 0.07% of their portfolio BOSTON, MA 381,666381.7k $58.8m $58.8m 0.07% Reduced -1.3m -1,288,661
33 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 360,400360.4k $55.6m $55.6m 0.16% New
34 RIVULET CAPITAL, LLC 5.41% of their portfolio PASSAIC, NJ 358,450358.4k $55.3m $55.3m 5.41% Reduced -104.8k -104,800
35 TimesSquare Capital Management, LLC 0.78% of their portfolio NEW YORK, NY 313,598313.6k $48.3m $48.3m 0.78% Reduced -1.9k -1,930
36 NEW SOUTH CAPITAL MANAGEMENT INC 2.32% of their portfolio MEMPHIS, TN 311,414311.4k $48.0m $48.0m 2.32% Reduced -12.3k -12,304
37 Perpetual Ltd 0.47% of their portfolio SYDNEY, NEW SOUTH WALES, C3 249,900249.9k $38.5m $38.5m 0.47% Added +62.7k +62,715
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 246,833246.8k $38.1m $38.1m 0.03% Reduced -389.3k -389,311
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 229,813229.8k $35.4m $35.4m 0.01% Added +103.3k +103,342
40 BlackRock, Inc. 0.00% of their portfolio New York, NY 219,354219.4k $33.8m $33.8m 0.00% Added +38.4k +38,404
41 BRUNI J V & CO /CO 3.85% of their portfolio COLORADO SPRINGS, CO 215,124215.1k $33.2m $33.2m 3.85% Added +31.6k +31,649
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,784207.8k $32.0m $32.0m 0.00% Reduced -15.8k -15,760
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 207,683207.7k $32.0m $32.0m 0.01% Reduced -33.1k -33,099
44 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 204,113204.1k $31.5m $31.5m 0.03% Added +45.9k +45,890
45 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 197,449197.4k $30.7m $30.7m 0.04% Added +46.7k +46,735
46 Clark Capital Management Group, Inc. 0.21% of their portfolio PHILADELPHIA, PA 186,359186.4k $28.7m $28.7m 0.21% Reduced -200.4k -200,408
47 Walleye Trading LLC 0.81% of their portfolio NEW YORK, NY 186,007186.0k $28.7m $28.7m 0.81% Added +101.7k +101,746
48 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 177,065177.1k $27.3m $27.3m 0.08% Reduced -459.2k -459,207
49 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 166,186166.2k $25.6m $25.6m 0.03% New
50 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 162,419162.4k $25.0m $25.0m 0.05% Reduced -17.1k -17,104
51 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 150,639150.6k $23.2m $23.2m 0.04% Reduced -67.4k -67,408
52 EARNEST PARTNERS LLC 0.11% of their portfolio ATLANTA, GA 145,964146.0k $22.5m $22.5m 0.11% Added +13.9k +13,857
53 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 124,012124.0k $19.1m $19.1m 0.06% Added +51.0k +51,036
54 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 111,790111.8k $17.2m $17.2m 0.03% Added +15.9k +15,868
55 Martin Investment Management, LLC 4.34% of their portfolio PALM BEACH GARDENS, FL 111,704111.7k $17.2m $17.2m 4.34% New
56 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 111,009111.0k $17.1m $17.1m 0.02% Reduced -57.4k -57,398
57 J. Safra Sarasin Holding AG 0.30% of their portfolio BASEL, V8 106,479106.5k $16.4m $16.4m 0.30% Reduced -1.6k -1,597
58 PRIVATE MANAGEMENT GROUP INC 0.54% of their portfolio IRVINE, CA 97,93497.9k $15.1m $15.1m 0.54% New
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,21282.2k $12.7m $12.7m 0.00% Reduced -45.3k -45,255
60 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 81,89581.9k $12.6m $12.6m 0.02% Reduced -4.4k -4,372
61 LAKEWOOD CAPITAL MANAGEMENT, LP 1.10% of their portfolio New York, NY 80,00080.0k $12.3m $12.3m 1.10% Added +10.0k +10,000
62 NORGES BANK 0.00% of their portfolio OSLO, Q8 79,44379.4k $12.2m $12.2m 0.00% Added +39.4k +39,443
63 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.67% of their portfolio SAN FRANCISCO, CA 75,08475.1k $11.6m $11.6m 0.67% Added +5.4k +5,371
64 WOLVERINE TRADING, LLC 0.35% of their portfolio CHICAGO, IL 71,59671.6k $11.1m $11.1m 0.35% Added +54.1k +54,092
65 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.26% of their portfolio CHICAGO, IL 70,00070.0k $10.8m $10.8m 2.26% New
66 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.68% of their portfolio Tel Aviv, L3 66,09866.1k $10.2m $10.2m 1.68% Unchanged
67 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 66,09566.1k $10.2m $10.2m 0.01% Added +13.6k +13,602
68 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 64,49864.5k $9.9m $9.9m 0.01% Reduced -28.0k -28,044
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 61,43361.4k $9.5m $9.5m 0.02% New
70 M&G PLC 0.05% of their portfolio London, X0 61,33761.3k $9.4m $9.4m 0.05% Added +34.6k +34,635
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 61,33661.3k $9.5m $9.5m 0.00% Reduced -5.8k -5,805
72 Hamilton Point Investment Advisors, LLC 1.65% of their portfolio CHAPEL HILL, NC 59,38559.4k $9.2m $9.2m 1.65% Added +29.2k +29,221
73 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 59,36459.4k $9.2m $9.2m 0.05% Added +12.1k +12,114
74 Kopion Asset Management, LLC 6.82% of their portfolio MCKINNEY, TX 56,81256.8k $8.8m $8.8m 6.82% Added +13.0k +13,046
75 Yelin Lapidot Holdings Management Ltd. 1.63% of their portfolio Tel Aviv, L3 54,69654.7k $8.4m $8.4m 1.63% Added +30.5k +30,540
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,67849.7k $7.7m $7.7m 0.00% Reduced -108.2k -108,178
77 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 47,93447.9k $7.4m $7.4m 0.03% Added +2.3k +2,335
78 CEERA INVESTMENTS, LLC 2.53% of their portfolio BELLAIRE, TX 47,65047.6k $7.3m $7.3m 2.53% Added +18.4k +18,431
79 Northwest & Ethical Investments L.P. 0.20% of their portfolio TORONTO, A6 47,47047.5k $7.3m $7.3m 0.20% Added +28.7k +28,680
80 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 46,57646.6k $7.2m $7.2m 0.00% Reduced -94.7k -94,688
81 SIMPLEX TRADING, LLC 0.25% of their portfolio CHICAGO, IL 46,45146.5k $7.2m $7.2m 0.25% Added +28.0k +27,970
82 NorthCrest Asset Manangement, LLC 0.21% of their portfolio PLYMOUTH, MN 44,47444.5k $6.9m $6.9m 0.21% Added +345 +345
83 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 43,25043.2k $6.7m $6.7m 0.03% Unchanged
84 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 41,75141.8k $6.4m $6.4m 0.05% Reduced -15.9k -15,906
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,08341.1k $6.3m $6.3m 0.00% Reduced -30.6k -30,587
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,44440.4k $6.2m $6.2m 0.00% Reduced -10.3k -10,332
87 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 39,75639.8k $6.1m $6.1m 0.00% Added +65 +65
88 HARVEY CAPITAL MANAGEMENT INC 1.56% of their portfolio PALM BEACH, FL 38,65838.7k $6.0m $6.0m 1.56% Reduced -4.2k -4,178
89 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 37,93437.9k $5.8m $5.8m 0.07% Reduced -24.5k -24,463
90 Robocap Asset Management Ltd 4.28% of their portfolio LONDON, X0 37,11837.1k $5.7m $5.7m 4.28% Reduced -11.7k -11,738
91 Broyhill Asset Management, LLC 4.61% of their portfolio CHARLOTTE, NC 36,72336.7k $5.7m $5.7m 4.61% Added +10.8k +10,818
92 Mediolanum International Funds Ltd 0.08% of their portfolio DUBLIN 1, L2 36,39636.4k $5.7m $5.7m 0.08% Added +16.5k +16,463
93 OAK FAMILY ADVISORS, LLC 2.29% of their portfolio CHICAGO, IL 35,82335.8k $5.5m $5.5m 2.29% Reduced -1.8k -1,849
94 CenterBook Partners LP 0.35% of their portfolio GREENWICH, CT 35,69535.7k $5.5m $5.5m 0.35% Reduced -2.5k -2,544
95 SPHERA FUNDS MANAGEMENT LTD. 1.27% of their portfolio TEL AVIV, L3 33,30333.3k $5.1m $5.1m 1.27% Reduced -9.2k -9,197
96 CAMPBELL CAPITAL MANAGEMENT INC 2.99% of their portfolio MIAMI, FL 33,25033.2k $5.1m $5.1m 2.99% Added +4.0k +4,050
97 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 32,92432.9k $5.1m $5.1m 0.02% New
98 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,99132.0k $4.9m $4.9m 0.00% Added +9.6k +9,646
99 Haven Capital Group, Inc. 5.22% of their portfolio MONTECITO, CA 30,73730.7k $4.7m $4.7m 5.22% Reduced -2.1k -2,098
100 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.12% of their portfolio NEWPORT BEACH, CA 28,29028.3k $4.4m $4.4m 1.12% Reduced -1.4k -1,425