This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NICE/capital-change-brief"
Use Arkolith's capital_change_brief for NICE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL FINANCIAL GROUP INC | $504.9M | 4.6M | ▲17× Added · +4.3M sh | Q1 2026 | |
| 2 | HARDING LOEVNER LP | $279.3M | 2.5M | ▼−1.8% Reduced · −47K sh | Q1 2026 | |
| 3 | BRANDES INVESTMENT PARTNERS, LP | $245.8M | 2.2M | ▲+215% Added · +1.5M sh | Q1 2026 | |
| 4 | FIL Ltd | $226.7M | 2.1M | ▲+19% Added · +324K sh | Q1 2026 | |
| 5 | MENORA MIVTACHIM HOLDINGS LTD. | $164.6M | 1.5M | ▼−20% Reduced · −366K sh | Q1 2026 | |
| 6 | Artisan Partners Limited Partnership | $128.0M | 1.2M | ▼−7.6% Reduced · −95K sh | Q1 2026 | |
| 7 | Neuberger Berman Group LLC | $114.8M | 1.0M | ▲+8.4% Added · +80K sh | Q1 2026 | |
| 8 | Migdal Insurance & Financial Holdings Ltd. | $101.6M | 921K | ▼−44% Reduced · −725K sh | Q1 2026 | |
| 9 | ALLIANCEBERNSTEIN L.P. | $79.7M | 705K | ▲+9.3% Added · +60K sh | Q1 2026 | |
| 10 | LAZARD ASSET MANAGEMENT LLC | $75.2M | 682K | ▼−24% Reduced · −216K sh | Q1 2026 | |
| 11 | RPD Fund Management LLC | $74.2M | 673K | ▼−24% Reduced · −213K sh | Q1 2026 | |
| 12 | UBS Group AG | $73.1M | 663K | ▲+39% Added · +185K sh | Q1 2026 | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $71.1M | 645K | ▼−3.6% Reduced · −24K sh | Q1 2026 | |
| 14 | Vulcan Value Partners, LLC | $63.1M | 572K | ▼−34% Reduced · −298K sh | Q1 2026 | |
| 15 | PARNASSUS INVESTMENTS, LLC | $60.0M | 544K | ▲+3.7% Added · +19K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $58.8M | 533K | ▼−5.2% Reduced · −29K sh | Q1 2026 | |
| 17 | Boston Partners | $51.2M | 464K | ▼−1.3% Reduced · −6K sh | Q1 2026 | |
| 18 | BlackRock, Inc. | $48.2M | 437K | ▲+33% Added · +109K sh | Q1 2026 | |
| 19 | Swedbank AB | $41.4M | 376K | —Held | Q1 2026 | |
| 20 | NEW SOUTH CAPITAL MANAGEMENT INC | $31.7M | 287K | ▲+16% Added · +40K sh | Q1 2026 | |
| 21 | Phoenix Financial Ltd. | $31.3M | 284K | ▲New +284K sh | Q1 2026 | |
| 22 | PRIVATE MANAGEMENT GROUP INC | $30.1M | 273K | ▼~0% Reduced · −107 sh | Q1 2026 | |
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | $23.3M | 211K | ▲+6.5% Added · +13K sh | Q1 2026 | |
| 24 | SEI INVESTMENTS CO | $21.5M | 195K | ▲+11% Added · +19K sh | Q1 2026 | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | $20.2M | 183K | ▲+26% Added · +38K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Russell Scott Edward | Chief Executive Officer | Tax withholding (F) | 2K | $186K |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 554 | $170 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 629 | $182 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 696 | $204 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 521 | $143 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 636 | $169 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 554 | $0 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 629 | $0 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 696 | $0 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 521 | $0 |
| Jun 15, 2026 | Dvir Yocheved | Director | Option exercise (M) | 636 | $0 |
| Jun 9, 2026 | Russell Scott Edward | Chief Executive Officer | Grant (A) | 70K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 117 funds | $36.2B |
| BROADCOM INCAVGO | 116 funds | $18.2B |
| VISA INC-CLASS A SHARESV | 116 funds | $8.4B |
| META PLATFORMS INC-CLASS AMETA | 115 funds | $15.4B |
| JPMORGAN CHASE & COJPM | 115 funds | $13.5B |
| ELI LILLY & COLLY | 115 funds | $10.1B |
| NVIDIA CORPNVDA | 114 funds | $41.5B |
| AMAZON.COM INCAMZN | 114 funds | $27.2B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 114 funds | $9.8B |
| MASTERCARD INC - AMA | 114 funds | $7.2B |
| SALESFORCE INCCRM | 114 funds | $3.6B |
| ALPHABET INC-CL AGOOGL | 113 funds | $25.3B |
Ranked by how many of NICE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NICE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.