13F

NICE NICE LTD - SPON ADR

2026Q1 · CUSIP 653656108

⚪ Neutral · No signal
Holders
346
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
128
Δ whales
-14
Inst. holding value
$3.6B
New positions
48
Closed positions
66
Price momentum (1Q)
-3.0%
Put / Call
11/12

Breadth history (34 quarters)

2018Q1: Δ+26 · h=207 2018Q2: Δ+11 · h=218 2018Q3: Δ+9 · h=227 2018Q4: Δ+6 · h=233 2019Q1: Δ+16 · h=249 2019Q2: Δ+20 · h=269 2019Q3: Δ-1 · h=268 2019Q4: Δ+7 · h=275 2020Q1: Δ-2 · h=273 2020Q2: Δ+6 · h=279 2020Q3: Δ+27 · h=306 2020Q4: Δ+39 · h=345 2021Q1: Δ-7 · h=338 2021Q2: Δ-31 · h=307 2021Q3: Δ+13 · h=320 2021Q4: Δ+48 · h=368 2022Q1: Δ-13 · h=355 2022Q2: Δ-18 · h=337 2022Q3: Δ+2 · h=339 2022Q4: Δ+19 · h=358 2023Q1: Δ+17 · h=375 2023Q2: Δ+7 · h=382 2023Q3: Δ-30 · h=352 2023Q4: Δ+26 · h=378 2024Q1: Δ+55 · h=433 2024Q2: Δ-29 · h=404 2024Q3: Δ-6 · h=398 2024Q4: Δ+13 · h=411 2025Q1: Δ-48 · h=363 2025Q2: Δ+10 · h=373 2025Q3: Δ+7 · h=380 2025Q4: Δ-16 · h=364 2026Q1: Δ-18 · h=346 2018Q1: holders=207 2018Q2: holders=218 2018Q3: holders=227 2018Q4: holders=233 2019Q1: holders=249 2019Q2: holders=269 2019Q3: holders=268 2019Q4: holders=275 2020Q1: holders=273 2020Q2: holders=279 2020Q3: holders=306 2020Q4: holders=345 2021Q1: holders=338 2021Q2: holders=307 2021Q3: holders=320 2021Q4: holders=368 2022Q1: holders=355 2022Q2: holders=337 2022Q3: holders=339 2022Q4: holders=358 2023Q1: holders=375 2023Q2: holders=382 2023Q3: holders=352 2023Q4: holders=378 2024Q1: holders=433 2024Q2: holders=404 2024Q3: holders=398 2024Q4: holders=411 2025Q1: holders=363 2025Q2: holders=373 2025Q3: holders=380 2025Q4: holders=364 2026Q1: holders=346 -55 -27.5 +0 +27.5 +55 186321455 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 3% -4.4% -10.8%
2023Q1 Top 9% +3.9% -4.7%
2021Q4 Top 10% -28.7% -14.2%
2021Q3 Top 14% -16.1% -40.1%
2020Q4 Top 15% -17.5% -2.1%
2020Q3 Top 8% +8.6% -8.1%
2019Q2 Top 6% +3.8% +16.6%
2019Q1 Top 18% +5.0% +9.0%
2018Q1 Top 6% +5.6% +6.4%
Put holders / Call holders: 11 / 12