NICE LTD (NICE): Institutional Ownership
Hedge funds and institutional managers reporting a position in NICE · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$63.2M
Across holders
Last Price
$91.99
2026-06-26
Sector
Information Technology
GICS
Holder activity8 new4 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 211K | $23.3M | 36.8% | 0.1% | Added | +$1.4M | Q1 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 | Hedge Fund | 117K | $12.9M | 20.4% | 0.8% | Added | +$6.9M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 67K | $7.6M | 12.0% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 48K | $5.2M | 8.3% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 39K | $4.3M | 6.8% | 0.0% | Reduced | $-15.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 17K | $2.9M | 4.7% | 0.0% | New | — | Q4 2024 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 10K | $1.7M | 2.7% | 0.0% | New | — | Q2 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 11K | $1.6M | 2.6% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 9K | $945K | 1.5% | 0.0% | Reduced | $-9.0M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 5K | $699K | 1.1% | 0.0% | New | — | Q3 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 5K | $522K | 0.8% | 0.0% | Reduced | $-837K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4K | $486K | 0.8% | 0.0% | Added | +$221 | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 3K | $377K | 0.6% | 0.0% | Added | +$13K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 3K | $368K | 0.6% | 0.0% | Reduced | $-41.6M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 1K | $211K | 0.3% | 0.0% | New | — | Q2 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 122 | $14K | 0.0% | 0.0% | New | — | Q4 2025 |
Added
Institutional Manager
$23.3M· 36.8% of total· 0.1% port· 211K sh· +$1.4M QoQ· Q1 2026
Added
Hedge Fund
$12.9M· 20.4% of total· 0.8% port· 117K sh· +$6.9M QoQ· Q1 2026
New
Hedge Fund
$7.6M· 12.0% of total· 0.0% port· 67K sh· — QoQ· Q4 2025
New
Hedge Fund
$5.2M· 8.3% of total· 0.0% port· 48K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$4.3M· 6.8% of total· 0.0% port· 39K sh· $-15.2M QoQ· Q1 2026
New
Hedge Fund
$2.9M· 4.7% of total· 0.0% port· 17K sh· — QoQ· Q4 2024
New
Hedge Fund
$1.7M· 2.7% of total· 0.0% port· 10K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.6M· 2.6% of total· 0.0% port· 11K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$945K· 1.5% of total· 0.0% port· 9K sh· $-9.0M QoQ· Q1 2026
New
Hedge Fund
$699K· 1.1% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$522K· 0.8% of total· 0.0% port· 5K sh· $-837K QoQ· Q1 2026
Added
Hedge Fund
$486K· 0.8% of total· 0.0% port· 4K sh· +$221 QoQ· Q1 2026
Added
Hedge Fund
$377K· 0.6% of total· 0.0% port· 3K sh· +$13K QoQ· Q1 2026
Reduced
Hedge Fund
$368K· 0.6% of total· 0.0% port· 3K sh· $-41.6M QoQ· Q1 2026
New
Institutional Manager
$211K· 0.3% of total· 0.0% port· 1K sh· — QoQ· Q2 2025
New
Hedge Fund
$14K· 0.0% of total· 0.0% port· 122 sh· — QoQ· Q4 2025