NICE
Nice Ltd - Spon Adr
2 super-investors hold NICE worth a combined $67M. The largest position: Vulcan Value Partners at 1.7% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 19 — ranked #651 of 724 scored stocks.
Why super-investors own NICE
Vulcan Value Partners is the only meaningful holder of NICE in the cohort, carrying a $63M position that represents 1.7% of its portfolio — modest but the firm's largest conviction in the name. Joel Greenblatt holds a nominal $4M stake, effectively rounding error at 0.0% of his portfolio. Cohort breadth has been flat for eight consecutive quarters at just one or two owners, and the lone activity in 2026Q1 was Vulcan trimming its position, signaling reduced rather than growing enthusiasm. With no new entrants, no adds, and the primary holder pulling back, interest within this cohort appears to be slowly fading rather than building.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2022Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Vulcan Value Partners | 1.7% | 14q | $63M | 572,311 |
| 2 | Joel Greenblatt | <0.1% | 33q | $4M | 37,279 |
Owners of NICE also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Vulcan Value Partners | TRIM | 1.7% | -34% | $63M | May 11, 2026 |
Long US equity 13F-HR filings only. CUSIP 653656108. Not investment advice.