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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.25. Options: 15 managers hold calls ($154.5m notional), 17 hold puts ($128.5m).
Trends to Q2 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 |
| Q2 2026 | 322 |
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 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 |
| Q2 2026 | 141 | 203 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $514.2m | $603.1m | 1.17 |
| Q4 2025 | $336.4m | $291.5m | 0.87 |
| Q1 2026 | $70.1m | $121.7m | 1.73 |
| Q2 2026 | $154.5m | $128.5m | 0.83 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | Added | +632.4k |
| FIL Ltd | Added | +618.1k |
| MEITAV INVESTMENT HOUSE LTD | New | +617.8k |
| Alyeska Investment Group, L.P. | New | +421.9k |
| Phoenix Financial Ltd. | Added | +395.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +333.7k |
| Kopernik Global Investors, LLC | Added | +312.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +261.0k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New | +219.6k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +181.3k |
Biggest sellers
| LAZARD ASSET MANAGEMENT LLC | Reduced | -655.9k |
| RPD Fund Management LLC | Reduced | -505.3k |
| Swedbank AB | Reduced | -345.2k |
| Migdal Insurance & Financial Holdings Ltd. | Reduced | -165.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -164.6k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -155.8k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -144.7k |
| Harel Insurance Investments & Financial Services Ltd. | Reduced | -112.5k |
| BlackRock, Inc. | Reduced | -105.9k |
| Vulcan Value Partners, LLC | Reduced | -93.9k |
Biggest calls
| Walleye Trading LLC | Added | $48.3m531.8k shares |
| CITADEL ADVISORS LLC | Added | $37.7m415.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $35.6m392.0k shares |
| IMC-Chicago, LLC | Added | $8.0m88.5k shares |
| Blue Door Asset Management, LLC | New | $6.1m67.0k shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | Added | $5.8m64.2k shares |
| Caption Management, LLC | New | $3.6m40.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $2.8m31.0k shares |
| JANE STREET GROUP, LLC | Reduced | $2.4m26.9k shares |
| Squarepoint Ops LLC | Added | $1.8m20.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $47.9m526.7k shares |
| Walleye Trading LLC | Added | $30.8m338.5k shares |
| CITADEL ADVISORS LLC | Added | $18.6m205.1k shares |
| PEAK6 LLC | Added | $8.0m87.8k shares |
| JANE STREET GROUP, LLC | Added | $6.5m71.4k shares |
| IMC-Chicago, LLC | Reduced | $5.9m65.2k shares |
| GOLDMAN SACHS GROUP INC | New | $3.0m33.4k shares |
| Squarepoint Ops LLC | New | $2.8m30.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m13.4k shares |
| Caption Management, LLC | New | $817.6k9.0k 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 since 1 Apr 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 1 | $50.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-07 | Dayan Udi Yehuda VP, Corporate Finance | Sold | $50.0k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC 0.20% of their portfolio | 4.4m $402.8m | Reduced -144.7k |
| BRANDES INVESTMENT PARTNERS, LP 1.82% of their portfolio | 2.9m $260.0m | Added +632.4k |
| FIL Ltd 0.17% of their portfolio | 2.7m $242.9m | Added +618.1k |
| Harding Loevner LP 2.20% of their portfolio | 2.5m $233.5m | Reduced -9.9k |
| Clal Insurance Enterprises Holdings Ltd 0.65% of their portfolio | 1.6m $143.7m | Reduced -40.1k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.51% of their portfolio | 1.4m $131.1m | Reduced -50.0k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 1.2m $104.6m | Added +109.6k |
| Artisan Partners Limited Partnership 0.16% of their portfolio | 1.1m $97.8m | Reduced -84.5k |
| Harel Insurance Investments & Financial Services Ltd. 0.40% of their portfolio | 915.6k $83.2m | Reduced -112.5k |
| Migdal Insurance & Financial Holdings Ltd. 0.44% of their portfolio | 756.3k $68.7m | Reduced -165.0k |
| Phoenix Financial Ltd. 0.42% of their portfolio | 678.5k $61.6m | Added +395.0k |
| Black Creek Investment Management Inc. 3.29% of their portfolio | 644.8k $58.6m | Added +113.9k |
| MEITAV INVESTMENT HOUSE LTD 0.38% of their portfolio | 617.8k $56.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 584.4k $53.1m | Added +51.0k |
| UBS Group AG 0.01% of their portfolio | 579.6k $52.7m | Reduced -82.9k |
| PARNASSUS INVESTMENTS, LLC 0.14% of their portfolio | 567.1k $51.5m | Added +22.8k |
| Kopernik Global Investors, LLC 3.13% of their portfolio | 563.0k $51.1m | Added +312.1k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 549.4k $60.6m | Reduced -155.8k |
| Boston Partners 0.04% of their portfolio | 541.0k $49.2m | Added +76.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 480.0k $43.6m | Reduced -164.6k |
| Vulcan Value Partners, LLC 1.32% of their portfolio | 478.4k $43.5m | Reduced -93.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 477.2k $43.4m | Added +333.7k |
| Alyeska Investment Group, L.P. 0.10% of their portfolio | 421.9k $38.3m | New |
| PRIVATE MANAGEMENT GROUP INC 0.88% of their portfolio | 366.0k $33.2m | Added +93.0k |
| BlackRock, Inc. 0.00% of their portfolio | 331.0k $30.1m | Reduced -105.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 300.2k $27.3m | Added +261.0k |
| BRUNI J V & CO /CO 2.30% of their portfolio | 277.7k $25.2m | Reduced -2.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 269.3k $24.5m | Added +181.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 264.9k $24.0m | Added +152.3k |
| TimesSquare Capital Management, LLC 0.33% of their portfolio | 247.1k $22.4m | Reduced -25.2k |
| NEW SOUTH CAPITAL MANAGEMENT INC 0.98% of their portfolio | 247.0k $22.4m | Reduced -40.4k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.82% of their portfolio | 219.6k $19.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 209.6k $19.0m | Added +32.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 193.4k $17.6m | Reduced -17.7k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 179.8k $16.3m | Added +9.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 179.0k $16.3m | Reduced -3.8k |
| FMR LLC 0.00% of their portfolio | 178.6k $16.2m | Added +22.7k |
| RPD Fund Management LLC 20.12% of their portfolio | 167.7k $15.2m | Reduced -505.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 167.1k $15.2m | Reduced -27.6k |
| J. Goldman & Co LP 0.53% of their portfolio | 165.0k $15.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 155.5k $14.1m | Added +23.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 155.0k $14.1m | Reduced -18.9k |
| Blue Door Asset Management, LLC 7.15% of their portfolio | 153.0k $13.9m | Added +57.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 149.2k $13.6m | Added +5.5k |
| Kopion Asset Management, LLC 8.40% of their portfolio | 146.3k $13.3m | Added +31.2k |
| AMERICAN CAPITAL MANAGEMENT INC 0.56% of their portfolio | 136.6k $12.4m | Reduced -20.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 132.8k $12.1m | Added +15.0k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 128.0k $11.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 126.4k $11.5m | Added +84.6k |
| PB INVESTMENT PARTNERS, L.P. 7.51% of their portfolio | 124.2k $11.3m | Added +80.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 118.9k $10.8m | Added +23.1k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 0.55% of their portfolio | 116.8k $10.6m | Unchanged |
| Walleye Trading LLC 0.14% of their portfolio | 109.0k $9.9m | Added +88.7k |
| Tidal Investments LLC 0.02% of their portfolio | 106.6k $9.7m | Reduced -11.4k |
| EARNEST PARTNERS LLC 0.03% of their portfolio | 102.2k $9.3m | Reduced -69.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 97.5k $8.9m | Added +63.1k |
| Granite Investment Partners, LLC 0.39% of their portfolio | 84.6k $7.7m | New |
| Archon Capital Management LLC 3.02% of their portfolio | 82.0k $7.4m | New |
| Pekin Hardy Strauss, Inc. 0.60% of their portfolio | 74.7k $6.8m | Added +27.8k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.79% of their portfolio | 66.1k $6.0m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 65.0k $5.9m | Reduced -1.9k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.72% of their portfolio | 64.1k $5.8m | New |
| M&G PLC 0.03% of their portfolio | 61.3k $5.6m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 60.0k $5.5m | Added +2.6k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 53.0k $4.8m | Reduced -6.1k |
| PEAK6 LLC 0.10% of their portfolio | 45.5k $4.1m | Added +45.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 40.4k $3.7m | Reduced -491 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 40.1k $3.6m | Reduced -1.2k |
| Altshuler Shaham Ltd 0.04% of their portfolio | 39.8k $3.6m | Added +17.2k |
| Engineers Gate Manager LP 0.05% of their portfolio | 38.4k $3.5m | Added +28.6k |
| BROWN ADVISORY INC 0.01% of their portfolio | 38.1k $3.5m | Added +24.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 37.5k $3.4m | Reduced -2.4k |
| Woodline Partners LP 0.01% of their portfolio | 37.0k $3.4m | Reduced -4.1k |
| AIMZ Investment Advisors, LLC 0.90% of their portfolio | 36.2k $3.3m | Reduced -1.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 36.2k $3.3m | Reduced -8.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 35.9k $3.3m | Added +19.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 35.5k $3.2m | Added +3.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.8k $3.1m | Added +3.4k |
| Corecam Pte. Ltd. 1.13% of their portfolio | 33.0k $3.0m | Added +900 |
| Swedbank AB 0.00% of their portfolio | 30.5k $2.8m | Reduced -345.2k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 29.5k $2.7m | Added +756 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 29.5k $2.7m | Added +12.2k |
| Taylor Frigon Capital Management LLC 1.24% of their portfolio | 29.1k $2.6m | Added +11.1k |
| Yelin Lapidot Holdings Management Ltd. 0.47% of their portfolio | 27.1k $2.5m | Added +700 |
| Haven Capital Group, Inc. 1.94% of their portfolio | 26.6k $2.4m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.9k $2.4m | Reduced -655.9k |
| Vident Advisory, LLC 0.02% of their portfolio | 24.3k $2.2m | Added +10.5k |
| Guardian Wealth Management, Inc. 1.07% of their portfolio | 24.1k $2.2m | Reduced -1.6k |
| NORGES BANK 0.00% of their portfolio | 23.8k $2.2m | Not comparable |
| Creative Planning 0.00% of their portfolio | 23.6k $2.1m | Reduced -21.6k |
| Vestmark Advisory Solutions, Inc. 0.02% of their portfolio | 22.7k $2.1m | Reduced -3.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 22.0k $2.0m | Reduced -19.2k |
| Callan Family Office, LLC 0.04% of their portfolio | 21.9k $2.0m | Added +6.9k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 21.5k $2.0m | Reduced -5.6k |
| ARK Investment Management LLC 0.01% of their portfolio | 21.0k $1.9m | Added +1.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 20.7k $1.9m | Added +515 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.7k $1.9m | Reduced -7.4k |
| LPL Financial LLC 0.00% of their portfolio | 20.3k $1.8m | Reduced -4.8k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 19.6k $1.8m | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.4k $1.7m | Added +6.5k |