NICE — NICE LTD

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NICE LTD (NICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q2)
Avg. % of fund
0.16%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 119,200 +43,708 +57.9% 0.13% $17.3M $144.78
2025 Q3 REDUCED 75,492 -113,708 -60.1% 0.09% $10.9M $144.78
2025 Q3 ADDED 189,200 +138,784 +275.3% 0.21% $27.4M $144.78
2025 Q2 REDUCED 50,416 -68,784 -57.7% 0.09% $8.5M $168.91
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% of Fund (quarterly)    NICE price (monthly, adj. close)

Other funds also holding NICE

As of 2025 Q4 — sorted by position size

RPD Fund Management LLC 3Y 43.42% Kopion Asset Management, LLC 3Y 8.6% Blue Door Asset Management, LLC 3Y 6.54% Black Creek Investment Management Inc. 3Y 7Y 3.28% BRUNI J V & CO /CO 3Y 7Y 3.09% HARDING LOEVNER LP 3Y 7Y 2.57% PB INVESTMENT PARTNERS, L.P. 3Y 2.22% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.45% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.29% AIMZ Investment Advisors, LLC 3Y 7Y 1.23%
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