NICENasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as NCSYF
NICE Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$113.84+1.67 (+1.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 11.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35M
Shares held, 13F filers
Institutional holders
321
49 new, 70 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $50.00K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Principal Global Investors | 4,587,808 | 7.60% | 13G (passive) | Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 3,795,591 | 6.50% | 13G (passive) amendment | Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd | 3,160,790 | 5.10% | 13G (passive) | Jan 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NICE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4,434,216 | – | $402.85M | −144,724 | 0.20% |
| Brandes Investment Partners, LP | 2,861,960 | – | $260.01M | +632,370 | 1.82% |
| FIL Ltd | 2,673,798 | – | $242.91M | +618,141 | 0.17% |
| Harding Loevner LP | 2,523,392 | – | $233.52M | −9,854 | 2.20% |
| Clal Insurance Enterprises Holdings Ltd | 1,591,820 | – | $143.73K | −40,070 | 0.64% |
| Menora Mivtachim Holdings Ltd. | 1,443,094 | – | $131.11M | −50,000 | 0.51% |
| Neuberger Berman Group LLC | 1,151,129 | – | $104.58M | +109,558 | 0.07% |
| Artisan Partners Limited Partnership | 1,076,768 | – | $97.82M | −84,537 | 0.16% |
| Harel Insurance Investments & Financial Services Ltd. | 915,626 | – | $83.19K | −112,546 | 0.40% |
| Migdal Insurance & Financial Holdings Ltd. | 756,270 | – | $68.71M | −165,000 | 0.44% |
| Phoenix Holdings Ltd. | 678,460 | – | $61.64M | +394,960 | 0.42% |
| Black Creek Investment Management Inc. | 644,786 | – | $58.58M | +113,882 | 3.29% |
| Meitav Investment House Ltd | 617,801 | – | $56.13M | New | 0.38% |
| Morgan Stanley | 584,427 | – | $53.10M | +50,954 | 0.00% |
| UBS Group AG | 579,608 | – | $52.66M | −82,923 | 0.01% |
| Parnassus Investments, LLC | 567,137 | – | $51.52M | +22,758 | 0.14% |
| Kopernik Global Investors, LLC | 563,013 | – | $51.15M | +312,065 | 3.13% |
| Alliancebernstein L.P. | 549,384 | – | $60.58M | −155,809 | 0.02% |
| Boston Partners | 540,967 | – | $49.22M | +76,515 | 0.04% |
| UBS Asset Management Americas Inc | 479,989 | – | $43.61M | −164,635 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 321 | 35M | 49 / 96 | 132 / 70 | 6M | 4M |
| Q1 2026 | 347 | 33M | 45 / 149 | 107 / 56 | 8M | 6M |
| Q4 2025 | 362 | 30M | 66 / 125 | 128 / 76 | 7M | 12M |
| Q3 2025 | 378 | 35M | 65 / 167 | 92 / 52 | 7M | 10M |
| Q2 2025 | 369 | 38M | 58 / 126 | 118 / 44 | 6M | 5M |
| Q1 2025 | 360 | 37M | 49 / 117 | 136 / 86 | 6M | 9M |
| Q4 2024 | 407 | 39M | 75 / 152 | 113 / 56 | 6M | 5M |
| Q3 2024 | 397 | 39M | 57 / 149 | 120 / 61 | 6M | 6M |
| Q2 2024 | 405 | 39M | 56 / 143 | 149 / 81 | 7M | 10M |
| Q1 2024 | 433 | 42M | 90 / 165 | 118 / 36 | 5M | 3M |
| Q4 2023 | 379 | 41M | 71 / 133 | 128 / 41 | 6M | 6M |
| Q3 2023 | 355 | 41M | 31 / 138 | 126 / 58 | 5M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NICE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Harding Loevner International Equity Portfolio | 828,856 | – | $81.88M | 0.65% | Jul 31, 2026 |
| International Equity Fund | 748,912 | – | $73.99M | 1.14% | Jul 31, 2026 |
| Artisan International Small-Mid Fund | 670,498 | – | $60.91M | 2.40% | Jun 30, 2026 |
| Parnassus Value Equity Fund | 562,421 | – | $51.10M | 0.96% | Jun 30, 2026 |
| Brandes International Equity Fund | 291,788 | – | $26.51M | 1.01% | Jun 30, 2026 |
| Brandes International Small Cap Equity Fund | 181,849 | – | $16.52M | 1.28% | Jun 30, 2026 |
| Kopernik Global All-Cap Fund | 160,144 | – | $15.82M | 0.49% | Jul 31, 2026 |
| Fidelity Enhanced International ETF | 139,734 | – | $12.69M | 0.12% | Jun 30, 2026 |
| AB Discovery Value Fund | 130,949 | – | $11.90M | 0.46% | Jun 30, 2026 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | 117,829 | – | $10.70M | 1.47% | Jun 30, 2026 |
| BlackRock Mid-Cap Value Fund | 107,465 | – | $10.62M | 0.95% | Jul 31, 2026 |
| AMG TimesSquare Mid Cap Growth Fund | 88,378 | – | $8.03M | 0.47% | Jun 30, 2026 |
| Brandes Small Cap Value Fund | 75,538 | – | $6.86M | 1.08% | Jun 30, 2026 |
| Diversified International Fund | 73,435 | – | $7.25M | 0.72% | Jul 31, 2026 |
| Vulcan Value Partners Fund | 72,193 | – | $7.13M | 3.12% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Shiri Neder | EVP, Human Resources | – | Sep 10, 2026 |
| Udi Yehuda Dayan | VP, Corporate Finance | 0 | Aug 10, 2026 |
| Scott Edward Russell | Chief Executive Officer | 131,887 | Jul 2, 2026 |
| Meir Alon Levy | VP, General Counsel & Corp Sec | – | Apr 1, 2026 |
| Mary Beth Gaspich | Chief Financial Officer | 62,121 | Mar 18, 2026 |
| Zehava Simon | Director | 4,689 | Aug 14, 2026 |
| Yocheved Dvir | Director | 2,274 | Jun 17, 2026 |
| Dan Michael Falk | Director | 696 | Jun 4, 2026 |
| Rimon Ben-Shaoul | Director | 4,031 | Jun 4, 2026 |
| Leo Apotheker | Director | – | Mar 18, 2026 |
| Joseph Lamar Cowan | Director | 15,952 | Mar 18, 2026 |
| Caroline J. Tsay | Director | 746 | Mar 18, 2026 |
| David Kostman | Director | 19,146 | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Zehava Simon Director | Aug 13, 2026 | Option exercise | +554 | $0.31 | $172 | 4,689 |
| Udi Yehuda Dayan VP, Corporate Finance | Aug 7, 2026 | Sale | −500 | $100.00 | $50.00K | 0 |
| Udi Yehuda Dayan VP, Corporate Finance | Aug 7, 2026 | Option exercise | +500 | $0.31 | $155 | 500 |
| Scott Edward Russell Chief Executive Officer | Jul 1, 2026 | Tax withholding | −2,051 | $90.85 | $186.33K | 131,887 |
| Yocheved Dvir Director | Jun 15, 2026 | Option exercise | +696 | $0.29 | $202 | 2,274 |
| Yocheved Dvir Director | Jun 15, 2026 | Option exercise | +521 | $0.28 | $146 | 2,795 |
| Yocheved Dvir Director | Jun 15, 2026 | Option exercise | +629 | $0.29 | $182 | 1,578 |
| Yocheved Dvir Director | Jun 15, 2026 | Option exercise | +554 | $0.31 | $172 | 949 |
| Yocheved Dvir Director | Jun 15, 2026 | Option exercise | +636 | $0.27 | $172 | 3,431 |
| Scott Edward Russell Chief Executive Officer | Jun 9, 2026 | Award | +70,000 | – | – | 133,938 |
| Rimon Ben-Shaoul Director | Jun 3, 2026 | Option exercise | +636 | $0.27 | $172 | 4,031 |
| Rimon Ben-Shaoul Director | Jun 3, 2026 | Option exercise | +521 | $0.28 | $146 | 3,395 |
| Rimon Ben-Shaoul Director | Jun 3, 2026 | Option exercise | +629 | $0.29 | $182 | 2,874 |
| Rimon Ben-Shaoul Director | Jun 3, 2026 | Option exercise | +554 | $0.31 | $172 | 2,245 |
| Rimon Ben-Shaoul Director | Jun 3, 2026 | Option exercise | +696 | $0.29 | $202 | 1,691 |
| Dan Michael Falk Director | Jun 3, 2026 | Option exercise | +696 | $0.29 | $202 | 696 |
| Zehava Simon Director | May 13, 2026 | Option exercise | +696 | $0.29 | $202 | 4,135 |
| Scott Edward Russell Chief Executive Officer | Apr 1, 2026 | Tax withholding | −2,051 | $110.26 | $226.14K | 63,938 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Yehuda Dayan Udi Officer | Aug 7, 2026 | 500 | $50.00K | Aug 7, 2026 | Exercise of Options Under a Registered Plan |
| John Rushworth Darren Officer | Jun 1, 2026 | 6,000 | $601.71K | Jun 1, 2026 | Exercise of options under a registered plan |
| B. Belanger Daniel Jr. Officer | Feb 24, 2026 | 1,550 | $177.66K | Feb 24, 2026 | Restricted stock vesting under a registered plan |
| Beth Gaspich Mary Officer | Dec 2, 2025 | 1,806 | $192.00K | Dec 2, 2025 | Restricted Stock Units |
| B. Belanger Daniel Jr. Officer | Jul 1, 2025 | 3,465 | $585.27K | Jul 1, 2025 | Restricted Stock Units |
| Roy Awan Officer | Jun 16, 2025 | 1,000 | $169.98K | Jun 16, 2025 | Exercise of options under a registered plan |
| Simon Zehava Officer | Jun 10, 2025 | 2,000 | $353.25K | Jun 9, 2025 | Exercise of options under a registered plan |
| Vassoli Gil Officer | Jun 5, 2025 | 1,150 | $204.41K | Jun 5, 2025 | Exercise of options under a registered plan |
| Dvir Yocheved Officer | Jun 4, 2025 | 300 | $51.90K | Jun 4, 2025 | Exercise of options under a registered plan |
| Graham Cooper Barry Officer | Jun 3, 2025 | 9,100 | $1.54M | Jun 3, 2025 | Restricted stock vesting under a registered plan |
| Mirsky Lachman Tali Officer | May 22, 2025 | 440 | $71.58K | May 22, 2025 | Exercise of options under a registered plan |
| Eilam Barak Officer | May 16, 2025 | 12,621 | $2.03M | May 16, 2025 | Performance Stock Units |
| Hertz Yaron Officer | Mar 3, 2025 | 766 | $107.10K | Mar 3, 2025 | Restricted stock vesting under a registered plan |
| Gaspich Beth Officer | Feb 25, 2025 | 8,077 | $1.30M | Feb 25, 2025 | PSUs/RSUs |
| Eilam Barak Director | Feb 24, 2025 | 8,790 | $1.37M | Feb 24, 2025 | Performance Stock Units |