GRAND JEAN CAPITAL MANAGEMENT INC NICE Nice LTD

Ownership history in GRAND JEAN CAPITAL MANAGEMENT INC  ·  5 quarters on record

AI Ownership Summary

GRAND JEAN CAPITAL MANAGEMENT INC reported Nice LTD (NICE) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.97% in 2024 Q4. The latest visible filing shows NICE at 1.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRAND JEAN CAPITAL MANAGEMENT INC's position in Nice LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NICE was reported at 1.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.97% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRAND JEAN CAPITAL MANAGEMENT INC held NICE — position size vs. price
% of Fund (quarterly)    NICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 49,898 0% 1.97% $8.5M 2025-11-14 (Est.) $133.38
2025 Q2 UNCHANGED 49,898 0% 1.97% $8.5M 2025-08-18 $136.88
2025 Q1 UNCHANGED 49,898 0% 1.97% $8.5M 2025-05-15 $161.11
2024 Q4 ADDED 49,898 +445 +0.9% 1.97% $8.5M 2025-02-14 $176.49
2024 Q3 INITIATED 49,453 1.92% $8.6M 2024-11-14 $182.19

FAQ About GRAND JEAN CAPITAL MANAGEMENT INC and NICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRAND JEAN CAPITAL MANAGEMENT INC reported owning NICE?

GRAND JEAN CAPITAL MANAGEMENT INC reported NICE across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NICE position in GRAND JEAN CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for NICE was 1.97% in 2024 Q4.

What is the latest reported NICE position on this page?

The most recent filing on this page is 2025 Q3, when GRAND JEAN CAPITAL MANAGEMENT INC reported 49,898 shares, equal to 1.97% of portfolio, with an estimated market value of $8.5M.

What does the chart on this NICE ownership page compare?

The chart compares GRAND JEAN CAPITAL MANAGEMENT INC's quarterly NICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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