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NICE Ltd.

NICE Technology
$103.55 $-2.14 (-2.02%)
Market Cap: $6.38 B
Gurus Holding
6
Popularity Rank
#1558
% of Shares Held
0.27%
Net Activity (Q4 2025)
-$1.12 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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $17.33 M.

Top institutional holders include Jeremy Grantham and Catherine Wood.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.12 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who opened a new position. Conversely, Ken Fisher reduced exposure by 38.4%.

Key Holders

Top 5 by Value

$17.44 M
$1.84 M
$1.67 M
$1.39 M
$509,577

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.06 M
Total Buy Value
New Buys 1
Additions 2
-$2.18 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for NICE Ltd. (NICE)

Major holders include Jeremy Grantham ($17.44 M), Catherine Wood ($1.84 M), Chuck Royce ($1.67 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 167,347 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.12 M, with 3 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 $2.18 M.

Yes, 1 managers opened new positions in NICE, and 2 increased their existing holdings. The total reported buy value was $1.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 25.0% 120,457 $17.44 M Q3 2025
0.01% Add 28.6% 16,249 $1.84 M Q4 2025
0.02% Add 64.0% 14,790 $1.67 M Q4 2025
0.00% Reduce -38.4% 12,329 $1.39 M Q4 2025
0.00% Add 30.3% 3,520 $509,577 Q3 2025
0.00% New Buy 2 $226 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form