Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,662
-$1,726,501 QoQ
Shares Held
2,627
-85.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 322 holders
Holding Since
Mar 2020
26 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, 2020CallValue
$2,081,640
CallShares
11,000
PutValue
$3,992,964
PutShares
21,100
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. NICE ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in NICE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,662 | 2,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,965,163 | 17,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,081,969 | 18,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $262,051 | 1,810 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $310,118 | 1,836 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,065,622 | 6,912 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $57,405 | 338 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $129,904 | 748 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $224,592 | 1,306 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,059,940 | 7,904 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $953,657 | 4,780 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,536,910 | 14,923 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,246,180 | 15,720 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,811,725 | 21,022 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,907,800 | 35,922 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,394,205 | 28,656 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,361,003 | 74,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,836,177 | 22,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,704,398 | 22,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,842,492 | 13,528 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,489,214 | 6,018 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,751,170 | 8,034 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,645,362 | 48,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,734,112 | 56,090 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,081,640 | 11,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,992,964 | 21,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $14,650,582 | 77,418 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,163,240 | 29,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,474,152 | 24,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $13,475,545 | 93,867 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||