NICE Institutional Ownership
NICE Ltd.
1W: +7.5%
1M: +8.5%
3M: +20.7%
YTD: +9.3%
1Y: -7.2%
3Y: -22.6%
5Y: -55.7%
$121.58
-0.83 (-0.68%)
After Hours: $120.73 (-0.84, -0.70%)
Weekly Expected Move ±5.5%
$108
$115
$121
$128
$134
Credit Risk of going bust: lower than 85% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down more than 99.9%), NICE Ltd. would be worth roughly what it owes.
Total debt $88.2M against a stock market value of $7.17B.
Distance to default 11.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z'' 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $88.2M against a stock market value of $7.17B.
Distance to default 11.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z'' 4.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NICE
398
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
50
New Positions
96
Increased
204
Reduced
72
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (448 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FINANCIAL GROUP INC | 4,434,216 | $543M | -144,724 | -3.2% | 3Q | SEC ↗ |
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,861,960 | $350M | +632,370 | +28.4% | 3Q | SEC ↗ |
| 3 | FIL Ltd | 2,673,798 | $327M | +618,141 | +30.1% | 7Q | SEC ↗ |
| 4 | Harding Loevner LP | 2,523,392 | $309M | -9,854 | -0.4% | 4Q | SEC ↗ |
| 5 | Clal Insurance Enterprises Holdings Lt | 1,591,820 | $195M | -40,070 | -2.5% | 47Q | SEC ↗ |
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 1,443,094 | $177M | -50,000 | -3.3% | 10Q | SEC ↗ |
| 7 | NEUBERGER BERMAN GROUP LLC | 1,151,129 | $141M | +109,558 | +10.5% | 58Q | SEC ↗ |
| 8 | Artisan Partners Limited Partnership | 1,076,768 | $132M | -84,537 | -7.3% | 31Q | SEC ↗ |
| 9 | Harel Insurance Investments & Financia | 915,626 | $112M | -112,546 | -10.9% | 6Q | SEC ↗ |
| 10 | Migdal Insurance & Financial Holdings | 756,270 | $93M | -165,000 | -17.9% | 43Q | SEC ↗ |
| 11 | Phoenix Financial Ltd. | 678,460 | $83M | +394,960 | +139.3% | 2Q | SEC ↗ |
| 12 | Black Creek Investment Management Inc. | 644,786 | $79M | +113,882 | +21.5% | 25Q | SEC ↗ |
| 13 | MEITAV INVESTMENT HOUSE LTD NEW | 617,801 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 584,427 | $72M | +50,954 | +9.6% | 60Q | SEC ↗ |
| 15 | UBS Group AG | 579,608 | $71M | -82,923 | -12.5% | 47Q | SEC ↗ |
| 16 | PARNASSUS INVESTMENTS, LLC | 567,137 | $69M | +22,758 | +4.2% | 10Q | SEC ↗ |
| 17 | Kopernik Global Investors, LLC | 563,013 | $69M | +312,065 | +124.4% | 2Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 549,384 | $67M | -155,809 | -22.1% | 37Q | SEC ↗ |
| 19 | Boston Partners | 540,967 | $66M | +76,515 | +16.5% | 11Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 479,989 | $59M | -164,635 | -25.5% | 4Q | SEC ↗ |
| 21 | Vulcan Value Partners, LLC | 478,421 | $59M | -93,890 | -16.4% | 15Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 477,221 | $58M | +333,730 | +232.6% | 34Q | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. NEW | 421,949 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 24 | PRIVATE MANAGEMENT GROUP INC | 365,979 | $45M | +93,004 | +34.1% | 6Q | SEC ↗ |
| 25 | BlackRock, Inc. | 331,009 | $41M | -105,921 | -24.2% | 8Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,226 | $37M | +261,012 | +665.6% | 33Q | SEC ↗ |
| 27 | BRUNI J V & CO /CO | 277,734 | $34M | -2,172 | -0.8% | 8Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 269,313 | $33M | +181,346 | +206.2% | 21Q | SEC ↗ |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 264,908 | $32M | +152,318 | +135.3% | 19Q | SEC ↗ |
| 30 | TimesSquare Capital Management, LLC | 247,071 | $30M | -25,228 | -9.3% | 76Q | SEC ↗ |
| 31 | NEW SOUTH CAPITAL MANAGEMENT INC | 247,002 | $30M | -40,350 | -14.0% | 7Q | SEC ↗ |
| 32 | Kranot Hishtalmut Le Morim Ve Gananot NEW | 219,562 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 209,643 | $26M | +32,496 | +18.3% | 15Q | SEC ↗ |
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 193,368 | $24M | -17,739 | -8.4% | 8Q | SEC ↗ |
| 35 | CANADA LIFE ASSURANCE Co | 179,816 | $22M | +9,672 | +5.7% | 30Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 179,015 | $22M | -3,802 | -2.1% | 31Q | SEC ↗ |
| 37 | FMR LLC | 178,593 | $22M | +22,662 | +14.5% | 33Q | SEC ↗ |
| 38 | RPD Fund Management LLC | 167,689 | $21M | -505,348 | -75.1% | 3Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 167,115 | $20M | -27,602 | -14.2% | 15Q | SEC ↗ |
| 40 | J. Goldman & Co LP NEW | 165,000 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 155,485 | $19M | +23,313 | +17.6% | 95Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 155,046 | $19M | -18,850 | -10.8% | 15Q | SEC ↗ |
| 43 | Blue Door Asset Management, LLC | 153,000 | $19M | +57,000 | +59.4% | 5Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 149,242 | $18M | +5,453 | +3.8% | 71Q | SEC ↗ |
| 45 | Kopion Asset Management, LLC | 146,272 | $18M | +31,246 | +27.2% | 7Q | SEC ↗ |
| 46 | AMERICAN CAPITAL MANAGEMENT INC | 136,644 | $17M | -20,949 | -13.3% | 40Q | SEC ↗ |
| 47 | NORTHERN TRUST CORP | 132,792 | $16M | +14,959 | +12.7% | 54Q | SEC ↗ |
| 48 | Point72 Asset Management, L.P. NEW | 128,032 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 126,356 | $15M | +84,562 | +202.3% | 30Q | SEC ↗ |
| 50 | PB INVESTMENT PARTNERS, L.P. | 124,232 | $15M | +80,631 | +184.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 617,801 | $76M |
| Alyeska Investment Group, L.P. | 421,949 | $52M |
| Kranot Hishtalmut Le Morim Ve Ganan | 219,562 | $27M |
| J. Goldman & Co LP | 165,000 | $20M |
| Point72 Asset Management, L.P. | 128,032 | $16M |
| Granite Investment Partners, LLC | 84,570 | $10M |
| Archon Capital Management LLC | 82,000 | $10M |
| Kranot Hishtalmut Le Morim Tichonii | 64,080 | $8M |
| Sixth Street Partners Management Co | 40,060 | $5M |
| NORGES BANK | 23,828 | $3M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,258 | $2M |
| Palogic Value Management, L.P. | 14,516 | $2M |
| BAROMETER CAPITAL MANAGEMENT INC. | 13,500 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 11,899 | $1M |
| INTREPID FAMILY OFFICE LLC | 6,000 | $734K |
| Miller Global Investments, LLC | 5,968 | $731K |
| Vanguard Global Advisers, LLC | 5,556 | $680K |
| Squarepoint Ops LLC | 4,979 | $609K |
| Quantbot Technologies LP | 4,560 | $558K |
| HRT FINANCIAL LP | 4,401 | $539K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 122,310 | $15M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 77,760 | $10M |
| MARSHALL WACE, LLP | 67,284 | $8M |
| MILFORD FUNDS LTD | 66,797 | $8M |
| Northwest & Ethical Investments L.P | 60,713 | $7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,569 | $7M |
| Hamilton Point Investment Advisors, | 48,489 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 47,544 | $6M |
| Mediolanum International Funds Ltd | 40,301 | $5M |
| Balyasny Asset Management L.P. | 38,957 | $5M |
| CITADEL ADVISORS LLC | 37,279 | $5M |
| Jump Financial, LLC | 34,600 | $4M |
| VICTORY CAPITAL MANAGEMENT INC | 30,630 | $4M |
| SATURNA CAPITAL CORP | 29,644 | $4M |
| CEERA INVESTMENTS, LLC | 25,791 | $3M |
| Sphera Management Technology Funds | 20,000 | $2M |
| MERIDIAN MANAGEMENT CO | 18,481 | $2M |
| SIMPLEX TRADING, LLC | 15,937 | $2M |
| XTX Topco Ltd | 15,051 | $2M |
| Madison Asset Management, LLC | 13,988 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | +632,370 | +28.4% | 2,861,960 |
| FIL Ltd | +618,141 | +30.1% | 2,673,798 |
| Phoenix Financial Ltd. | +394,960 | +139.3% | 678,460 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +333,730 | +232.6% | 477,221 |
| Kopernik Global Investors, LLC | +312,065 | +124.4% | 563,013 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +261,012 | +665.6% | 300,226 |
| NEW YORK STATE COMMON RETIREMENT FU | +181,346 | +206.2% | 269,313 |
| ACADIAN ASSET MANAGEMENT LLC | +152,318 | +135.3% | 264,908 |
| Black Creek Investment Management I | +113,882 | +21.5% | 644,786 |
| NEUBERGER BERMAN GROUP LLC | +109,558 | +10.5% | 1,151,129 |
| PRIVATE MANAGEMENT GROUP INC | +93,004 | +34.1% | 365,979 |
| Walleye Trading LLC | +88,743 | +438.7% | 108,972 |
| MILLENNIUM MANAGEMENT LLC | +84,562 | +202.3% | 126,356 |
| PB INVESTMENT PARTNERS, L.P. | +80,631 | +184.9% | 124,232 |
| Boston Partners | +76,515 | +16.5% | 540,967 |
| BNP PARIBAS FINANCIAL MARKETS | +63,086 | +183.5% | 97,456 |
| Blue Door Asset Management, LLC | +57,000 | +59.4% | 153,000 |
| MORGAN STANLEY | +50,954 | +9.6% | 584,427 |
| PEAK6 LLC | +45,308 | +23846.3% | 45,498 |
| GOLDMAN SACHS GROUP INC | +32,496 | +18.3% | 209,643 |