Catherine Wood's NICE Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 16,249 shares of NICE Ltd. (NICE) worth $1.84 M, representing 0.01% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in NICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 15,420 shares. Largest reduction occurred in Q3 2021, reducing 9,929 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's NICE (NICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NICE (NICE) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,611 | Add 28.57% | 16,249 | $113.04 |
| Q3 2025 | +1,707 | Add 15.62% | 12,638 | $144.78 |
| Q2 2025 | -952 | Reduce 8.01% | 10,931 | $168.91 |
| Q1 2025 | +1,746 | Add 17.22% | 11,883 | $154.17 |
| Q4 2024 | -1,171 | Reduce 10.36% | 10,137 | $169.84 |
| Q3 2024 | +1,899 | Add 20.18% | 11,308 | $173.67 |
| Q2 2024 | -952 | Reduce 9.19% | 9,409 | $171.97 |
| Q1 2024 | -1,264 | Reduce 10.87% | 10,361 | $260.62 |
| Q4 2023 | +1,693 | Add 17.05% | 11,625 | $199.51 |
| Q3 2023 | +301 | Add 3.13% | 9,932 | $170.00 |
| Q2 2023 | -1,406 | Reduce 12.74% | 9,631 | $206.50 |
| Q1 2023 | +8 | Add 0.07% | 11,037 | $228.89 |
| Q4 2022 | -513 | Reduce 4.44% | 11,029 | $192.30 |
| Q3 2022 | +975 | Add 9.23% | 11,542 | $188.27 |
| Q2 2022 | +603 | Add 6.05% | 10,567 | $198.73 |
| Q1 2022 | -1,239 | Reduce 11.06% | 9,964 | $218.99 |
| Q4 2021 | -2,714 | Reduce 19.50% | 11,203 | $303.58 |
| Q3 2021 | -9,929 | Reduce 41.64% | 13,917 | $284.04 |
| Q2 2021 | +1,342 | Add 5.96% | 23,846 | $247.46 |
| Q1 2021 | +15,420 | Add 217.67% | 22,504 | $217.96 |
| Q4 2020 | +2,866 | Add 67.95% | 7,084 | $283.60 |
| Q3 2020 | -2,081 | Reduce 33.04% | 4,218 | $227.12 |
| Q2 2020 | +3,004 | Add 91.17% | 6,299 | $189.24 |
| Q1 2020 | +913 | Add 38.33% | 3,295 | $143.55 |
| Q4 2019 | -735 | Reduce 23.58% | 2,382 | $155.33 |
| Q3 2019 | -524 | Reduce 14.39% | 3,117 | $143.73 |
| Q2 2019 | -753 | Reduce 17.14% | 3,641 | $137.05 |
| Q1 2019 | -297 | Reduce 6.33% | 4,394 | $122.44 |
| Q4 2018 | -243 | Reduce 4.93% | 4,691 | $108.29 |
| Q3 2018 | -712 | Reduce 12.61% | 4,934 | $114.51 |
| Q2 2018 | -462 | Reduce 7.56% | 5,646 | $103.79 |
| Q1 2018 | +2,982 | Add 95.39% | 6,108 | $93.98 |
| Q4 2017 | +3,127 | Add 0.00% | 3,126 | $91.81 |
Catherine Wood's NICE Investment FAQs
Catherine Wood first purchased NICE Ltd. (NICE) in Q4 2017, acquiring 3,126 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held NICE Ltd. (NICE) for 33 quarters since Q4 2017.
Catherine Wood's largest addition to NICE Ltd. (NICE) was in Q1 2021, adding 22,504 shares worth $4.9 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 16,249 shares of NICE Ltd. (NICE), valued at approximately $1.84 M.
As of the Q4 2025 filing, NICE Ltd. (NICE) represents approximately 0.01% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in NICE Ltd. (NICE) was 23,846 shares, as reported at the end of Q2 2021.