$NICE

$120.94 -$1.47 (1.2%) Live

$NICE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 60.4M shares outstanding

Who owns NICE?

By type of holder

Institutions 57.6% Insiders 0.0% Everyone else 42.4%

Concentration Top 10 holders own 32.2%

Principal Financial Group Inc 7.3% · Brandes Investment Partners, LP 4.7%

Institutional ownership

57.6%

+3.3 pts vs last qtr

Institutional holders

319

-29 vs last qtr

Net shares bought

+2.0M

by institutions in Q2 2026

New / sold out

48 / 77

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Brandes Investment Partners, LP +632.4K
FIL Ltd +618.1K

Biggest sellers in Q2 2026

Lazard Asset Management LLC −655.9K
RPD Fund Management LLC −505.3K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.02M

4 notices from 4 people

Shares covered

9.9K

0.02% of the company

Arranged in advance

19%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Darren John Rushworth Officer $602K
Mary Beth Gaspich Officer 10b5-1 $192K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+103648.7%

+116.33% a year

Each share's claim on the business

−99.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$1.55B vs $1.19B

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years32% 3–5 years3% 1–3 years24% Under 1 year41%

Quarterly turnover

14.7%

of institutional shares changed hands

Top 10 managers, median time held

2.3 years

Super Investors

Investment managers reporting NICE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
PF Principal Financial Group Inc	4.4M	7.34%	−144.7K (−3.2%)	Q4 '25	0.2%
Shares held by quarter Peak holding4.6M (Q1'26) Change over 8 quarters+4.4M Share of the company7.340% Principal Financial Group Inc's full portfolio →
BI Brandes Investment Partners, LP	2.9M	4.74%	+632.4K (+28.4%)	Q4 '25	1.8%
Shares held by quarter Peak holding2.9M (Q2'26) Change over 8 quarters+2.9M Share of the company4.740% Brandes Investment Partners, LP's full portfolio →

Principal Financial Group Inc

4.4M

% of company

7.34%

Change vs last qtr

−144.7K (−3.2%)

Held since

Q4 '25

Brandes Investment Partners, LP

2.9M

% of company

4.74%

Change vs last qtr

+632.4K (+28.4%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Nice Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NICE on Form N-PORT; together they hold 9.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
HL Harding Loevner International Equity Portfolio Harding Loevner Funds Inc	$81.9M	828.9K	1.37%	0.65%	July 31, 2026
IE International Equity Fund Principal Funds, Inc	$74M	748.9K	1.24%	1.14%	July 31, 2026

Harding Loevner International Equity Portfolio

Harding Loevner Funds Inc

Position value

$81.9M

% of company

1.37%

% of the fund

0.65%

As of

July 31, 2026

International Equity Fund

Principal Funds, Inc

Position value

$74M

% of company

1.24%

% of the fund

1.14%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding Nice Ltd and how much of the fund the position is.

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