NICE
NICE Ltd. · Technology · Software - Application
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.9% · net new positions -6.7% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -3 | 17.63M | $1.61B | +7 | −10 |
| Q1 2026 | 94 | -7 | 17.14M | $1.89B | +5 | −13 |
| Q4 2025 | 102 | +1 | 13.96M | $1.58B | +2 | — |
| Q3 2025 | 15 | 0 | 1.81M | $262.05M | +1 | −2 |
| Q2 2025 | 13 | -2 | 880.44K | $148.71M | — | −2 |
| Q1 2025 | 13 | +3 | 1.21M | $185.97M | +4 | −1 |
| Q4 2024 | 10 | -1 | 1.13M | $192.04M | +1 | −2 |
| Q3 2024 | 10 | -3 | 1.67M | $201.19M | — | −3 |
| Q2 2024 | 13 | — | 1.80M | $309.88M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 829.84K | — | $120.14M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | BlackRock ✦ (passive) | 212.47K | +2.2% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Citadel Advisors ✦ | 182.95K | +87.5% | $26.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 180.12K | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 120.46K | -64.2% | $17.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 77.38K | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (passive) | 57.67K | -3.9% | $8.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 52.92K | -25.5% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 29.49K | -13.5% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 22.17K | +1106.6% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 20.00K | -29.4% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | ARK Investment Management ✦ | 12.64K | +15.6% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 4.20K | New | $607,352 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 4.15K | 0.0% | $600,547 | 0.0% | Held | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 3.52K | +30.3% | $509,577 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $607,352 | 0.0% |
Exited
| Norges Bank | $4.02M | was 0.0% |
| PRIMECAP Management | $211,138 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 90.89K shares, $4.49M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 500 sh · $50,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology