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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.06. Options: 22 managers hold calls ($336.4m notional), 18 hold puts ($291.5m).
Trends to Q4 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 |
| Q3 2025 | 380 |
| Q4 2025 | 365 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 251 | 154 |
| Q2 2024 | 193 | 231 |
| Q3 2024 | 203 | 181 |
| Q4 2024 | 205 | 169 |
| Q1 2025 | 162 | 223 |
| Q2 2025 | 177 | 162 |
| Q3 2025 | 231 | 144 |
| Q4 2025 | 176 | 203 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $508.7m | $347.7m | 0.68 |
| Q2 2025 | $534.0m | $296.2m | 0.55 |
| Q3 2025 | $514.2m | $603.1m | 1.17 |
| Q4 2025 | $336.4m | $291.5m | 0.87 |
Biggest buyers
| RPD Fund Management LLC | New | +886.0k |
| BRANDES INVESTMENT PARTNERS, LP | New | +707.2k |
| Clal Insurance Enterprises Holdings Ltd | Added | +520.9k |
| Harding Loevner LP | Added | +365.3k |
| Point72 Asset Management, L.P. | New | +328.9k |
| PRINCIPAL FINANCIAL GROUP INC | New | +263.5k |
| Harel Insurance Investments & Financial Services Ltd. | Added | +233.1k |
| Artisan Partners Limited Partnership | Added | +227.6k |
| MENORA MIVTACHIM HOLDINGS LTD. | Added | +220.0k |
| LAZARD ASSET MANAGEMENT LLC | Added | +217.7k |
Biggest sellers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -2.8m |
| Phoenix Financial Ltd. | Sold out | -1.4m |
| HMI Capital Management, L.P. | Sold out | -770.4k |
| DEUTSCHE BANK AG\ | Reduced | -529.4k |
| ROYAL BANK OF CANADA | Reduced | -527.4k |
| Invesco Ltd. | Sold out | -514.3k |
| JANUS HENDERSON GROUP PLC | Sold out | -498.6k |
| JANE STREET GROUP, LLC | Reduced | -474.2k |
| Clark Capital Management Group, Inc. | Sold out | -376.8k |
| FRANKLIN RESOURCES INC | Reduced | -347.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $124.3m1.1m shares |
| CITADEL ADVISORS LLC | Added | $87.3m772.6k shares |
| JANE STREET GROUP, LLC | Reduced | $29.9m264.2k shares |
| Walleye Trading LLC | Reduced | $15.7m139.2k shares |
| GROUP ONE TRADING LLC | Reduced | $13.4m118.5k shares |
| IMC-Chicago, LLC | Added | $11.9m105.6k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $9.3m82.7k shares |
| Squarepoint Ops LLC | Added | $8.5m74.9k shares |
| NOMURA HOLDINGS INC | New | $7.1m62.7k shares |
| SPHERA FUNDS MANAGEMENT LTD. | New | $6.3m55.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $113.7m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $43.1m381.0k shares |
| PEAK6 LLC | Added | $37.7m333.6k shares |
| Walleye Trading LLC | Reduced | $30.2m267.6k shares |
| JANE STREET GROUP, LLC | Reduced | $18.8m166.2k shares |
| IMC-Chicago, LLC | Reduced | $11.9m105.3k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $10.2m89.9k shares |
| GROUP ONE TRADING LLC | Reduced | $6.0m53.5k shares |
| CITIGROUP INC | New | $3.6m31.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.6m31.8k 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 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Harding Loevner LP 2.57% of their portfolio | 2.6m $291.7m | Added +365.3k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.99% of their portfolio | 1.9m $210.2m | Added +220.0k |
| FIL Ltd 0.15% of their portfolio | 1.7m $195.8m | Added +11.4k |
| Clal Insurance Enterprises Holdings Ltd 1.20% of their portfolio | 1.6m $185.1m | Added +520.9k |
| Migdal Insurance & Financial Holdings Ltd. 1.60% of their portfolio | 1.6m $186.1m | Added +15.0k |
| Artisan Partners Limited Partnership 0.22% of their portfolio | 1.3m $142.1m | Added +227.6k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 961.1k $108.6m | Added +115.5k |
| LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio | 897.4k $101.4m | Added +217.7k |
| RPD Fund Management LLC 43.47% of their portfolio | 886.0k $100.2m | New |
| Harel Insurance Investments & Financial Services Ltd. 0.86% of their portfolio | 880.1k $99.5m | Added +233.1k |
| Vulcan Value Partners, LLC 1.78% of their portfolio | 870.7k $98.4m | Added +117.4k |
| BRANDES INVESTMENT PARTNERS, LP 0.61% of their portfolio | 707.2k $79.9m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 669.1k $75.6m | Added +57.1k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 645.2k $72.9m | Reduced -20.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.11% of their portfolio | 595.3k $67.3m | Reduced -47.8k |
| Black Creek Investment Management Inc. 3.28% of their portfolio | 584.2k $66.0m | Reduced -271.1k |
| MORGAN STANLEY 0.00% of their portfolio | 562.8k $63.6m | Reduced -267.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 561.8k $63.5m | Added +117.7k |
| PARNASSUS INVESTMENTS, LLC 0.15% of their portfolio | 524.9k $59.3m | Added +56.0k |
| UBS Group AG 0.01% of their portfolio | 478.0k $54.0m | Reduced -132.5k |
| Boston Partners 0.06% of their portfolio | 470.6k $53.2m | Reduced -25.0k |
| Swedbank AB 0.04% of their portfolio | 375.7k $42.5m | Unchanged |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 328.9k $37.2m | New |
| BlackRock, Inc. 0.00% of their portfolio | 327.5k $37.0m | Added +115.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 313.1k $35.4m | Added +130.1k |
| AMERICAN CAPITAL MANAGEMENT INC 1.45% of their portfolio | 291.5k $33.0m | Reduced -21.9k |
| TimesSquare Capital Management, LLC 0.48% of their portfolio | 282.6k $31.9m | Reduced -11.8k |
| BRUNI J V & CO /CO 3.09% of their portfolio | 278.4k $31.5m | Added +25.2k |
| PRIVATE MANAGEMENT GROUP INC 0.90% of their portfolio | 273.1k $30.9m | Added +110.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 263.5k $29.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 250.3k $28.3m | Added +70.2k |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.29% of their portfolio | 247.4k $28.0m | Reduced -66.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio | 198.1k $22.4m | Added +77.7k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 176.5k $19.9m | New |
| SEI INVESTMENTS CO 0.02% of their portfolio | 176.1k $19.9m | Added +26.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 169.2k $19.1m | Reduced -529.4k |
| EARNEST PARTNERS LLC 0.08% of their portfolio | 162.6k $18.4m | Added +30.6k |
| Walleye Trading LLC 0.28% of their portfolio | 152.0k $17.2m | Added +138.2k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 1.19% of their portfolio | 151.4k $17.1m | Added +55.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 144.6k $16.3m | Reduced -37.8k |
| Blue Door Asset Management, LLC 10.12% of their portfolio | 142.9k $16.2m | Added +88.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 138.4k $15.6m | Reduced -527.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 136.0k $15.4m | Reduced -96.2k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 134.2k $15.2m | Reduced -474.2k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 122.4k $13.8m | Reduced -3.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio | 122.3k $13.8m | Added +21.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.98% of their portfolio | 117.6k $13.3m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 111.2k $12.6m | Added +58.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 108.3k $12.2m | Reduced -14.5k |
| Kopion Asset Management, LLC 8.60% of their portfolio | 106.4k $12.0m | Added +24.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 99.9k $11.3m | Added +39.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 98.3k $11.1m | Added +31.2k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.45% of their portfolio | 77.8k $8.8m | Reduced -850 |
| Northwest & Ethical Investments L.P. 0.18% of their portfolio | 71.4k $8.1m | Reduced -4.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 67.3k $7.6m | Added +14.4k |
| MILFORD FUNDS LTD 0.15% of their portfolio | 66.8k $7.6m | First filing |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.04% of their portfolio | 66.1k $7.5m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 64.3k $7.3m | Added +23.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 63.4k $7.2m | Reduced -57.0k |
| M&G PLC 0.04% of their portfolio | 61.3k $6.9m | Unchanged |
| FMR LLC 0.00% of their portfolio | 57.6k $6.5m | Added +28.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.9k $6.4m | Reduced -20.5k |
| Mediolanum International Funds Ltd 0.06% of their portfolio | 55.6k $6.3m | Added +10.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 50.2k $5.7m | Reduced -7.5k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 49.7k $5.6m | Reduced -1.2k |
| Yelin Lapidot Holdings Management Ltd. 1.11% of their portfolio | 48.8k $5.5m | Reduced -5.9k |
| Hamilton Point Investment Advisors, LLC 0.83% of their portfolio | 48.5k $5.5m | Reduced -8.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 47.1k $5.3m | Reduced -2.6k |
| Tidal Investments LLC 0.02% of their portfolio | 46.9k $5.3m | Added +4.2k |
| GROUP ONE TRADING LLC 0.14% of their portfolio | 43.3k $4.9m | Added +40.9k |
| US BANCORP \DE\ 0.01% of their portfolio | 43.1k $4.9m | Added +6.6k |
| Quantinno Capital Management LP 0.01% of their portfolio | 42.2k $4.8m | Added +20.0k |
| IMC-Chicago, LLC 0.08% of their portfolio | 40.3k $4.5m | Reduced -6.0k |
| AIMZ Investment Advisors, LLC 1.23% of their portfolio | 38.2k $4.3m | New |
| CITIGROUP INC 0.00% of their portfolio | 37.5k $4.2m | Added +21.2k |
| Pekin Hardy Strauss, Inc. 0.39% of their portfolio | 37.2k $4.2m | Added +6.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 36.8k $4.2m | Added +18.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 35.0k $4.0m | Reduced -5.2k |
| Jump Financial, LLC 0.05% of their portfolio | 34.6k $3.9m | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 34.5k $3.9m | Added +15.8k |
| Woodline Partners LP 0.02% of their portfolio | 34.4k $3.9m | Reduced -3.1k |
| Corecam Pte. Ltd. 1.87% of their portfolio | 31.2k $3.5m | Added +600 |
| PB INVESTMENT PARTNERS, L.P. 2.22% of their portfolio | 30.9k $3.5m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 30.6k $3.5m | Reduced -41.4k |
| DAVENPORT & Co LLC 0.02% of their portfolio | 30.2k $3.4m | Added +9.0k |
| Vestmark Advisory Solutions, Inc. 0.04% of their portfolio | 29.0k $3.3m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 28.1k $3.2m | Added +16.5k |
| Haven Capital Group, Inc. 2.82% of their portfolio | 26.6k $3.0m | Reduced -2.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 26.2k $3.0m | Reduced -1.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 25.8k $2.9m | Added +14.4k |
| CEERA INVESTMENTS, LLC 1.13% of their portfolio | 25.8k $2.9m | Reduced -23.5k |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 25.3k $2.9m | Added +15.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.9k $2.8m | Added +2.7k |
| NORGES BANK 0.00% of their portfolio | 23.8k $2.7m | Not comparable |
| Corient Private Wealth LP 0.00% of their portfolio | 23.6k $2.6m | Added +13.4k |
| Private Advisor Group, LLC 0.01% of their portfolio | 23.3k $2.6m | Reduced -4.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 23.2k $2.6m | Added +2.0k |
| Creative Planning 0.00% of their portfolio | 21.3k $2.4m | Added +11.2k |
| NorthCrest Asset Manangement, LLC 0.05% of their portfolio | 20.7k $2.4m | Reduced -22.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 20.6k $2.3m | Added +12.9k |