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 ($95.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.49. Options: 20 managers hold calls ($534.0m notional), 18 hold puts ($296.2m).
Trends to Q2 2025
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 |
| Q4 2024 | 412 |
| Q1 2025 | 363 |
| Q2 2025 | 373 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 165 | 183 |
| Q4 2023 | 181 | 169 |
| Q1 2024 | 251 | 154 |
| Q2 2024 | 193 | 231 |
| Q3 2024 | 203 | 181 |
| Q4 2024 | 205 | 169 |
| Q1 2025 | 162 | 223 |
| Q2 2025 | 177 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $308.2m | $255.6m | 0.83 |
| Q4 2024 | $399.0m | $234.3m | 0.59 |
| Q1 2025 | $508.7m | $347.7m | 0.68 |
| Q2 2025 | $534.0m | $296.2m | 0.55 |
Biggest buyers
| Migdal Insurance & Financial Holdings Ltd. | Added | +1.9m |
| ROYAL BANK OF CANADA | Added | +1.0m |
| LAZARD ASSET MANAGEMENT LLC | Added | +659.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | +431.4k |
| JANE STREET GROUP, LLC | Added | +192.8k |
| Clark Capital Management Group, Inc. | Added | +183.6k |
| MORGAN STANLEY | Added | +173.3k |
| Boston Partners | Added | +157.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +90.1k |
| Caption Management, LLC | New | +50.4k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -908.0k |
| Point72 Asset Management, L.P. | Sold out | -360.4k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -304.0k |
| Black Creek Investment Management Inc. | Reduced | -235.2k |
| HMI Capital Management, L.P. | Reduced | -228.5k |
| UBS Group AG | Reduced | -225.9k |
| Phoenix Financial Ltd. | Reduced | -222.9k |
| Vulcan Value Partners, LLC | Reduced | -204.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -172.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -160.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $160.5m950.2k shares |
| JANE STREET GROUP, LLC | Added | $143.6m850.1k shares |
| Walleye Trading LLC | Reduced | $92.3m546.6k shares |
| CITADEL ADVISORS LLC | Reduced | $54.1m320.2k shares |
| GROUP ONE TRADING LLC | Added | $21.2m125.3k shares |
| Caption Management, LLC | New | $20.1m119.2k shares |
| IMC-Chicago, LLC | Reduced | $9.3m55.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $8.0m48.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.8m46.2k shares |
| PEAK6 LLC | Added | $5.6m33.4k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $134.8m798.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $53.3m315.3k shares |
| Walleye Trading LLC | Reduced | $30.4m179.8k shares |
| CITADEL ADVISORS LLC | Reduced | $24.9m147.3k shares |
| Caption Management, LLC | New | $20.1m119.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $10.5m63.6k shares |
| IMC-Chicago, LLC | Reduced | $6.1m36.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.7m22.0k shares |
| GROUP ONE TRADING LLC | Reduced | $3.3m19.5k shares |
| UBS Group AG | Unchanged | $2.7m15.9k 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 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. 3.67% of their portfolio | 3.7m $618.8m | Added +1.9m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.53% of their portfolio | 2.7m $455.4m | Added +431.4k |
| GROUPAMA ASSET MANAGMENT 0.03% of their portfolio | 2.0m $2.0m | Unchanged |
| MENORA MIVTACHIM HOLDINGS LTD. 1.61% of their portfolio | 1.7m $280.4m | Unchanged |
| Black Creek Investment Management Inc. 10.99% of their portfolio | 1.4m $237.7m | Reduced -235.2k |
| HMI Capital Management, L.P. 12.97% of their portfolio | 1.4m $228.5m | Reduced -228.5k |
| LAZARD ASSET MANAGEMENT LLC 0.29% of their portfolio | 1.2m $207.2m | Added +659.2k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.2m $206.9m | Added +1.0m |
| Phoenix Financial Ltd. 2.77% of their portfolio | 1.2m $209.7m | Reduced -222.9k |
| Clal Insurance Enterprises Holdings Ltd 1.89% of their portfolio | 1.1m $191.8m | Reduced -304.0k |
| Invesco Ltd. 0.03% of their portfolio | 1.0m $170.9m | Reduced -12.6k |
| Artisan Partners Limited Partnership 0.25% of their portfolio | 991.1k $167.4m | Reduced -64.2k |
| MORGAN STANLEY 0.01% of their portfolio | 966.7k $163.3m | Added +173.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 914.4k $154.5m | Reduced -100.0k |
| Vulcan Value Partners, LLC 2.70% of their portfolio | 841.1k $152.9m | Reduced -204.9k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 819.1k $138.4m | Added +50.4k |
| CCLA Investment Management 1.97% of their portfolio | 710.9k $120.0m | Added +43.9k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 693.6k $117.2m | Added +2.0k |
| RGM Capital, LLC 4.68% of their portfolio | 684.4k $115.6m | Reduced -142.2k |
| Harel Insurance Investments & Financial Services Ltd. 1.23% of their portfolio | 638.8k $107.9m | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.30% of their portfolio | 623.4k $105.3m | Added +40.8k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 619.7k $104.7m | Reduced -20.0k |
| BESSEMER GROUP INC 0.16% of their portfolio | 568.6k $96.0m | Reduced -149.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio | 550.7k $93.0m | Reduced -160.0k |
| Boston Partners 0.10% of their portfolio | 539.0k $90.9m | Added +157.3k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 480.8k $81.2m | Added +42.6k |
| PARNASSUS INVESTMENTS, LLC 0.18% of their portfolio | 466.4k $78.8m | Reduced -84.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 417.8k $70.6m | Reduced -172.8k |
| FIL Ltd 0.06% of their portfolio | 414.9k $70.1m | Unchanged |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 400.0k $67.6m | Reduced -75.3k |
| UBS Group AG 0.01% of their portfolio | 390.4k $65.9m | Reduced -225.9k |
| Swedbank AB 0.07% of their portfolio | 375.7k $63.5m | First filing |
| Clark Capital Management Group, Inc. 0.43% of their portfolio | 370.0k $62.5m | Added +183.6k |
| RIVULET CAPITAL, LLC 6.01% of their portfolio | 366.6k $61.9m | Added +8.1k |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 343.5k $58.0m | Added +192.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 336.9k $56.9m | Added +90.1k |
| AMERICAN CAPITAL MANAGEMENT INC 2.31% of their portfolio | 329.3k $55.6m | Reduced -103.8k |
| TimesSquare Capital Management, LLC 0.76% of their portfolio | 310.0k $52.4m | Reduced -3.6k |
| NEW SOUTH CAPITAL MANAGEMENT INC 2.50% of their portfolio | 306.2k $51.7m | Reduced -5.2k |
| Perpetual Ltd 0.51% of their portfolio | 258.7k $43.7m | Added +8.8k |
| BRUNI J V & CO /CO 4.01% of their portfolio | 225.4k $38.1m | Added +10.3k |
| BlackRock, Inc. 0.00% of their portfolio | 207.8k $35.1m | Reduced -11.5k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 201.9k $33.4m | Added +4.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 190.0k $32.1m | Reduced -17.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 178.3k $30.1m | Added +1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 162.3k $27.4m | Reduced -67.5k |
| EARNEST PARTNERS LLC 0.11% of their portfolio | 145.8k $24.6m | Reduced -184 |
| Martin Investment Management, LLC 5.42% of their portfolio | 125.2k $21.1m | Added +13.5k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 117.4k $19.8m | Added +6.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 114.5k $19.3m | Added +32.3k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 113.2k $19.1m | Added +1.4k |
| J. Safra Sarasin Holding AG 0.29% of their portfolio | 100.4k $17.0m | Reduced -6.1k |
| PRIVATE MANAGEMENT GROUP INC 0.54% of their portfolio | 97.6k $16.5m | Reduced -351 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 97.6k $16.5m | Reduced -106.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 96.4k $16.3m | Reduced -27.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 92.0k $15.5m | Added +10.1k |
| Walleye Trading LLC 0.36% of their portfolio | 87.3k $14.7m | Reduced -98.7k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.03% of their portfolio | 80.0k $13.5m | Unchanged |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.70% of their portfolio | 77.9k $13.2m | Added +2.8k |
| Northwest & Ethical Investments L.P. 0.32% of their portfolio | 75.6k $12.8m | Added +28.1k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 71.1k $12.0m | Reduced -95.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 67.9k $11.5m | Added +3.4k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.72% of their portfolio | 66.1k $11.2m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 65.2k $11.0m | Added +3.8k |
| M&G PLC 0.06% of their portfolio | 61.3k $10.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 60.0k $10.1m | Reduced -1.4k |
| Hamilton Point Investment Advisors, LLC 1.59% of their portfolio | 57.2k $9.7m | Reduced -2.2k |
| Kopion Asset Management, LLC 6.47% of their portfolio | 56.8k $9.6m | Added +31 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 56.4k $9.5m | Reduced -9.7k |
| Aberdeen Group plc 0.02% of their portfolio | 54.8k $9.3m | Reduced -107.6k |
| Yelin Lapidot Holdings Management Ltd. 1.69% of their portfolio | 54.7k $9.2m | Unchanged |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 52.7k $8.9m | Reduced -6.7k |
| Caption Management, LLC 0.78% of their portfolio | 50.4k $8.5m | New |
| CEERA INVESTMENTS, LLC 2.52% of their portfolio | 48.8k $8.2m | Added +1.1k |
| Asset Management One Co., Ltd. 0.03% of their portfolio | 47.9k $8.1m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 46.7k $7.9m | Reduced -3.0k |
| NorthCrest Asset Manangement, LLC 0.20% of their portfolio | 43.8k $7.5m | Reduced -641 |
| Tidal Investments LLC 0.05% of their portfolio | 42.7k $7.2m | Added +976 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 41.1k $6.9m | Added +15 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 40.7k $6.9m | Added +970 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 40.6k $6.9m | Added +176 |
| HARVEY CAPITAL MANAGEMENT INC 1.48% of their portfolio | 37.6k $6.3m | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 35.5k $5.8m | Added +14.0k |
| Robocap Asset Management Ltd 3.72% of their portfolio | 34.9k $5.9m | Reduced -2.2k |
| FMR LLC 0.00% of their portfolio | 34.1k $5.8m | Added +12.2k |
| Aquatic Capital Management LLC 0.11% of their portfolio | 33.4k $5.6m | New |
| Woodline Partners LP 0.03% of their portfolio | 32.4k $5.5m | Added +12.2k |
| Blue Door Asset Management, LLC 3.06% of their portfolio | 31.6k $5.3m | New |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.13% of their portfolio | 30.2k $5.1m | Added +1.9k |
| LPL Financial LLC 0.00% of their portfolio | 30.0k $5.1m | Added +10.4k |
| Haven Capital Group, Inc. 4.47% of their portfolio | 30.0k $5.1m | Reduced -749 |
| STRS OHIO 0.02% of their portfolio | 29.8k $5.0m | Reduced -13.5k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 28.3k $4.8m | Reduced -18.2k |
| WOLVERINE TRADING, LLC 0.12% of their portfolio | 28.2k $4.7m | Reduced -43.4k |
| Azimuth Capital Investment Management LLC 0.17% of their portfolio | 27.4k $4.6m | Added +7 |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 27.3k $4.6m | Added +10.8k |
| TT International Asset Management LTD 0.83% of their portfolio | 25.8k $4.4m | New |
| HighTower Advisors, LLC 0.01% of their portfolio | 24.9k $4.2m | Added +270 |
| NORGES BANK 0.00% of their portfolio | 23.8k $4.0m | Reduced -55.6k |
| Trexquant Investment LP 0.05% of their portfolio | 23.7k $4.0m | New |