NICE β€” NICE Systems Ltd

Ownership history in SPHERA FUNDS MANAGEMENT LTD.  Β·  39 quarters on record

AI Ownership Summary

SPHERA FUNDS MANAGEMENT LTD. reported NICE Systems Ltd (NICE) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.81% in 2025 Q3. The latest visible filing shows NICE at 1.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPHERA FUNDS MANAGEMENT LTD.'s position in NICE Systems 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 Q4

NICE was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.81% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 SPHERA FUNDS MANAGEMENT LTD. held NICE β€” position size vs. price
% of Fund (quarterly)    NICE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 55,700 -101,700 -64.6% 1.22% $6.3M 2026-02-14 (Est.) $103.55
2025 Q3 ADDED 157,400 +124,097 +372.6% 4.81% $22.8M 2025-11-14 $133.38
2025 Q1 REDUCED 33,303 -9,197 -21.6% 1.18% $5.1M 2025-05-15 $161.11
2024 Q4 ADDED 42,500 +10,400 +32.4% 1.30% $7.2M 2025-02-14 $176.49
2024 Q3 REDUCED 32,100 -46,261 -59.0% 0.89% $5.6M 2024-11-14 $182.19
2024 Q3 ADDED 78,361 +46,261 +144.1% 2.17% $13.6M 2024-11-14 $182.19
2024 Q2 REDUCED 32,100 -49,361 -60.6% 0.75% $5.5M 2024-08-14 $166.78
2024 Q2 REDUCED 81,461 -4,420 -5.1% 1.91% $14.0M 2024-08-14 $166.78
2024 Q1 ADDED 85,881 +18,163 +26.8% 3.14% $22.4M 2024-05-15 $228.10
2023 Q4 ADDED 67,718 +30,236 +80.7% 2.17% $13.5M 2024-02-14 $224.70
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NICE

As of 2026 Q1 β€” sorted by position size

Investors Research Corp 3Y 7Y 0.05% Ares Financial Consulting, LLC 0.01% ADIRONDACK TRUST CO 3Y 7Y 0.0%

FAQ About SPHERA FUNDS MANAGEMENT LTD. and NICE

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

How long has SPHERA FUNDS MANAGEMENT LTD. reported owning NICE?

SPHERA FUNDS MANAGEMENT LTD. reported NICE across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NICE position in SPHERA FUNDS MANAGEMENT LTD.'s portfolio?

The largest reported portfolio weight for NICE was 4.81% in 2025 Q3.

What is the latest reported NICE position on this page?

The most recent filing on this page is 2025 Q4, when SPHERA FUNDS MANAGEMENT LTD. reported 55,700 shares, equal to 1.22% of portfolio, with an estimated market value of $6.3M.

What does the chart on this NICE ownership page compare?

The chart compares SPHERA FUNDS MANAGEMENT LTD.'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.

← Back to SPHERA FUNDS MANAGEMENT LTD. Holdings