Nice LTD - Spon Adr (NICE) 13F Investor Activity Report (Q2 2026)

NICE ranks #1935 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NICE is a top-conviction position for Blue Door Asset Management, LLC — at 9.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in NICE belongs to Principal Financial Group Inc, but the position matters far more to Blue Door Asset Management, LLC, who has 9.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Kopion Asset Management, LLC has added to its NICE position for two straight quarters, increasing it by $4.3M to reach $17.0M today.

NorthCrest Asset Manangement, LLC has trimmed its NICE position for two straight quarters, cutting it by $958.5K while still holding $432.4K.

NICE is down 2.4% today, but institutions show net buying of $375.9M this quarter — a divergence between today's price move and the underlying institutional flow.

NICE closed its latest fiscal year with net income of $612.1M, and currently trades at a P/E of 11.6.

• Profitable — net income of $612.1M in the latest fiscal year
• Revenue grew 7.7% year over year
• Net income improved year over year, from $442.6M to $612.1M
• Generated $716.5M in positive operating cash flow
• Current ratio of 1.55x — enough short-term assets to cover short-term liabilities
• Liabilities run x equity — a highly leveraged balance sheet worth noting