Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,611,280
-$2,267,088 QoQ
Shares Held
116,800
0.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#52
of 322 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Jun 30, 2026CallValue
$5,832,570
CallShares
64,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LAKEWOOD CAPITAL MANAGEMENT, LP holds $77,895,962 across 3 Software - Application names. NICE ranks #2 (13.6% of the industry book) .
All Filings in NICE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,611,280 | 116,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,832,570 | 64,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,976,092 | 54,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,878,368 | 116,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,114,256 | 151,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,126,768 | 54,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,840,968 | 95,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,512,800 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,333,600 | 80,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,888,800 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,420,200 | 60,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,318,200 | 60,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||