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NICE Ltd.

NICE Technology
$94.46 $-0.89 (-0.93%)
Market Cap: $5.39 B
Gurus Holding
8
Popularity Rank
#908
% of Shares Held
0.52%
Net Activity (Q1 2026)
-$30.07 M

Guru Ownership Trend

Guru Analysis for NICE Ltd. (NICE)

NICE Ltd. (NICE), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $29.32 M.

Top institutional holders include Jeremy Grantham and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $30.07 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who dramatically increased their stake. Conversely, Ken Fisher reduced exposure by 61.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$7.95 M
Total Buy Value
New Buys 2
Additions 4
-$38.02 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for NICE Ltd. (NICE)

Major holders include Jeremy Grantham ($23.28 M), Renaissance Technologies (RenTech) ($5.24 M), Catherine Wood ($2.12 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 310,434 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $30.07 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited NICE. The total reported sell value was $38.02 M.

Yes, 2 managers opened new positions in NICE, and 4 increased their existing holdings. The total reported buy value was $7.95 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 6.6% 211,107 $23.28 M Q1 2026
0.01% New Buy 47,544 $5.24 M Q1 2026
0.02% Add 18.4% 19,245 $2.12 M Q1 2026
0.02% 14,790 $1.63 M Q1 2026
0.00% New Buy 8,567 $944,597 Q1 2026
0.00% Reduce -61.6% 4,737 $522,347 Q1 2026
0.00% Add 0.1% 4,408 $485,992 Q1 2026
0.00% Add 1700.0% 36 $3,916 Q1 2026
Date
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Transaction
Value
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SEC Form