Position in NICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$618,668
+$618,668 QoQ
Shares Held
5,611
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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 Dec 31, 2025CallValue
$6,296,328
CallShares
55,700
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.
All Filings in NICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,668 | 5,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,296,328 | 55,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,788,372 | 157,400 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,134,323 | 33,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,218,200 | 42,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,608,954 | 78,361 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,574,807 | 32,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,520,237 | 32,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,008,848 | 81,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,382,306 | 85,881 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,510,418 | 67,718 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,371,940 | 37,482 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,850,000 | 105,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,097,500 | 15,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,065,033 | 87,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,432,674 | 115,482 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $592,014 | 3,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,677,510 | 55,482 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $10,732,735 | 37,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,001,463 | 76,786 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,605,673 | 39,481 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,118,342 | 74,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,185,061 | 62,481 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,488,791 | 129,406 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||