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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.25. Options: 15 managers hold calls ($70.1m notional), 15 hold puts ($121.7m).
Trends to Q1 2026
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 |
| Q1 2026 | 349 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 191 | 163 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $534.0m | $296.2m | 0.55 |
| Q3 2025 | $514.2m | $603.1m | 1.17 |
| Q4 2025 | $336.4m | $291.5m | 0.87 |
| Q1 2026 | $70.1m | $121.7m | 1.73 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +4.3m |
| BRANDES INVESTMENT PARTNERS, LP | Added | +1.5m |
| FIL Ltd | Added | +323.5k |
| Phoenix Financial Ltd. | New | +283.5k |
| Kopernik Global Investors, LLC | New | +250.9k |
| UBS Group AG | Added | +184.6k |
| Harel Insurance Investments & Financial Services Ltd. | Added | +148.1k |
| BlackRock, Inc. | Added | +109.4k |
| FMR LLC | Added | +98.3k |
| NEUBERGER BERMAN GROUP LLC | Added | +80.4k |
Biggest sellers
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -725.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -522.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -482.8k |
| MENORA MIVTACHIM HOLDINGS LTD. | Reduced | -366.2k |
| Point72 Asset Management, L.P. | Sold out | -328.9k |
| Vulcan Value Partners, LLC | Reduced | -298.4k |
| CITADEL ADVISORS LLC | Reduced | -275.8k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -215.6k |
| RPD Fund Management LLC | Reduced | -213.0k |
| Balyasny Asset Management L.P. | Reduced | -137.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $27.0m245.1k shares |
| CITADEL ADVISORS LLC | Reduced | $11.0m99.8k shares |
| Walleye Trading LLC | Reduced | $6.5m59.0k shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | Unchanged | $6.0m54.2k shares |
| IMC-Chicago, LLC | Reduced | $5.1m46.2k shares |
| JANE STREET GROUP, LLC | Reduced | $5.0m45.2k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $2.8m25.7k shares |
| PEAK6 LLC | Reduced | $2.7m24.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m10.9k shares |
| Squarepoint Ops LLC | Reduced | $1.1m9.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $40.8m369.8k shares |
| CITADEL ADVISORS LLC | Reduced | $17.7m160.4k shares |
| Walleye Trading LLC | Reduced | $17.4m158.0k shares |
| IMC-Chicago, LLC | Reduced | $9.7m88.4k shares |
| JANE STREET GROUP, LLC | Reduced | $7.6m69.2k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $6.9m62.5k shares |
| Clear Street Group Inc. | New | $6.3m57.0k shares |
| PEAK6 LLC | Reduced | $5.0m45.2k shares |
| HRT FINANCIAL LP | New | $3.6m33.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.7m15.6k 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 Q1 2026
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 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio | 4.6m $504.9m | Added +4.3m |
| Harding Loevner LP 2.87% of their portfolio | 2.5m $279.3m | Reduced -47.3k |
| BRANDES INVESTMENT PARTNERS, LP 1.74% of their portfolio | 2.2m $245.8m | Added +1.5m |
| FIL Ltd 0.18% of their portfolio | 2.1m $226.7m | Added +323.5k |
| Clal Insurance Enterprises Holdings Ltd 1.08% of their portfolio | 1.6m $179.3m | Reduced -15.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.78% of their portfolio | 1.5m $164.6m | Reduced -366.2k |
| Artisan Partners Limited Partnership 0.21% of their portfolio | 1.2m $128.0m | Reduced -95.4k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.0m $114.8m | Added +80.4k |
| Harel Insurance Investments & Financial Services Ltd. 0.77% of their portfolio | 1.0m $113.4m | Added +148.1k |
| Migdal Insurance & Financial Holdings Ltd. 0.88% of their portfolio | 921.3k $101.6m | Reduced -725.4k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 705.2k $79.7m | Added +60.0k |
| LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio | 681.8k $75.2m | Reduced -215.6k |
| RPD Fund Management LLC 24.48% of their portfolio | 673.0k $74.2m | Reduced -213.0k |
| UBS Group AG 0.01% of their portfolio | 662.5k $73.1m | Added +184.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 644.6k $71.1m | Reduced -24.5k |
| Vulcan Value Partners, LLC 1.67% of their portfolio | 572.3k $63.1m | Reduced -298.4k |
| PARNASSUS INVESTMENTS, LLC 0.18% of their portfolio | 544.4k $60.0m | Added +19.5k |
| MORGAN STANLEY 0.00% of their portfolio | 533.5k $58.8m | Reduced -29.3k |
| Black Creek Investment Management Inc. 3.14% of their portfolio | 530.9k $58.5m | Reduced -53.3k |
| Boston Partners 0.05% of their portfolio | 464.5k $51.2m | Reduced -6.1k |
| BlackRock, Inc. 0.00% of their portfolio | 436.9k $48.2m | Added +109.4k |
| Swedbank AB 0.04% of their portfolio | 375.7k $41.4m | Unchanged |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.52% of their portfolio | 287.4k $31.7m | Added +39.9k |
| Phoenix Financial Ltd. 0.30% of their portfolio | 283.5k $31.3m | New |
| BRUNI J V & CO /CO 3.22% of their portfolio | 279.9k $30.9m | Added +1.5k |
| PRIVATE MANAGEMENT GROUP INC 0.87% of their portfolio | 273.0k $30.1m | Reduced -107 |
| TimesSquare Capital Management, LLC 0.51% of their portfolio | 272.3k $30.0m | Reduced -10.3k |
| Kopernik Global Investors, LLC 1.93% of their portfolio | 250.9k $27.7m | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio | 211.1k $23.3m | Added +13.0k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 194.7k $21.5m | Added +18.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 182.8k $20.2m | Added +38.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 177.1k $19.5m | Reduced -73.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 173.9k $19.2m | Added +37.9k |
| EARNEST PARTNERS LLC 0.08% of their portfolio | 171.7k $18.9m | Added +9.1k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 170.1k $18.7m | Added +47.8k |
| AMERICAN CAPITAL MANAGEMENT INC 0.93% of their portfolio | 157.6k $17.4m | Reduced -133.9k |
| FMR LLC 0.00% of their portfolio | 155.9k $17.2m | Added +98.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 143.8k $15.9m | Added +5.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 143.5k $15.8m | Added +80.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 132.2k $14.6m | Added +33.9k |
| Tidal Investments LLC 0.04% of their portfolio | 118.0k $12.9m | Added +71.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 117.8k $13.0m | Added +6.6k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.83% of their portfolio | 116.8k $12.9m | Reduced -34.6k |
| Kopion Asset Management, LLC 9.87% of their portfolio | 115.0k $12.7m | Added +8.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 112.6k $12.4m | Reduced -482.8k |
| Blue Door Asset Management, LLC 6.92% of their portfolio | 96.0k $10.6m | Reduced -46.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 95.8k $10.6m | Reduced -4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 88.0k $9.7m | Reduced -20.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 67.0k $7.4m | Added +2.7k |
| Quantinno Capital Management LP 0.01% of their portfolio | 66.3k $7.3m | Added +24.1k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.92% of their portfolio | 66.1k $7.3m | Unchanged |
| M&G PLC 0.03% of their portfolio | 61.3k $6.7m | Unchanged |
| Northwest & Ethical Investments L.P. 0.15% of their portfolio | 60.7k $6.7m | Reduced -10.7k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 59.1k $6.5m | Added +9.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 57.4k $6.3m | Reduced -111.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.45% of their portfolio | 53.6k $5.9m | Reduced -64.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 47.5k $5.2m | New |
| Pekin Hardy Strauss, Inc. 0.54% of their portfolio | 46.9k $5.2m | Added +9.7k |
| Creative Planning 0.00% of their portfolio | 45.2k $5.0m | Added +23.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 44.8k $4.9m | Reduced -5.4k |
| PB INVESTMENT PARTNERS, L.P. 3.78% of their portfolio | 43.6k $4.8m | Added +12.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 41.8k $4.6m | Added +16.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 41.3k $4.6m | Added +32.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 41.3k $4.5m | Added +29.3k |
| Woodline Partners LP 0.02% of their portfolio | 41.1k $4.5m | Added +6.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 40.9k $4.5m | Reduced -6.2k |
| Mediolanum International Funds Ltd 0.05% of their portfolio | 40.3k $4.4m | Reduced -15.3k |
| US BANCORP \DE\ 0.01% of their portfolio | 39.9k $4.4m | Reduced -3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 39.2k $4.3m | Reduced -522.6k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 39.0k $4.3m | Reduced -137.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.3k $4.1m | Reduced -275.8k |
| AIMZ Investment Advisors, LLC 1.27% of their portfolio | 37.2k $4.1m | Reduced -975 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.4k $3.8m | Added +6.3k |
| Corecam Pte. Ltd. 1.53% of their portfolio | 32.0k $3.5m | Added +850 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 31.8k $3.5m | Reduced -5.0k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.46% of their portfolio | 31.1k $3.4m | Added +14.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.4k $3.4m | Added +4.2k |
| SATURNA CAPITAL CORP 0.05% of their portfolio | 29.6k $3.3m | Added +10.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 28.8k $3.2m | Added +3.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.1k $3.1m | Reduced -28.7k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 27.1k $3.0m | Added +3.9k |
| Haven Capital Group, Inc. 2.73% of their portfolio | 26.6k $2.9m | Unchanged |
| Yelin Lapidot Holdings Management Ltd. 0.61% of their portfolio | 26.4k $2.9m | Reduced -22.4k |
| Vestmark Advisory Solutions, Inc. 0.03% of their portfolio | 26.0k $2.9m | Reduced -2.9k |
| Guardian Wealth Management, Inc. 1.54% of their portfolio | 25.6k $2.8m | Added +16.5k |
| LPL Financial LLC 0.00% of their portfolio | 25.1k $2.8m | Added +5.0k |
| Private Advisor Group, LLC 0.01% of their portfolio | 23.9k $2.6m | Added +587 |
| Altshuler Shaham Ltd 0.05% of their portfolio | 22.6k $2.5m | Added +11.5k |
| Mariner, LLC 0.00% of their portfolio | 22.2k $2.5m | Added +2.4k |
| IMC-Chicago, LLC 0.04% of their portfolio | 21.2k $2.3m | Reduced -19.1k |
| TT International Asset Management LTD 0.25% of their portfolio | 20.5k $2.3m | Added +5.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.2k $2.2m | Added +11.1k |
| Walleye Trading LLC 0.05% of their portfolio | 20.2k $2.2m | Reduced -131.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 19.6k $2.2m | Added +1.1k |
| ARK Investment Management LLC 0.02% of their portfolio | 19.2k $2.1m | Added +3.0k |
| Collaborative Fund Advisors, LLC 1.31% of their portfolio | 19.2k $2.1m | First filing |
| Taylor Frigon Capital Management LLC 1.13% of their portfolio | 18.0k $2.0m | Added +1.3k |
| BARCLAYS PLC 0.00% of their portfolio | 17.8k $2.0m | Reduced -595 |
| GHP Investment Advisors, Inc. 0.08% of their portfolio | 17.4k $1.9m | Added +9.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 17.3k $1.9m | Added +434 |