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Nicolet Bankshares Inc

NIC
Exchange
NYSE
Industry
National Commercial Banks
SEC CIK
0001174850

In the last 90 days, Nicolet Bankshares Inc insiders filed 0 open-market purchases and 2 sales; 255 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Nicolet Bankshares Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
97
No complete 13F data for Q4 2020
Shares held
4.02M
No complete 13F data for Q4 2020
Total value
$333.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 97 institutions
Q1 2021: 97 institutionsQ2 2021: 108 institutionsQ3 2021: 122 institutionsQ4 2021: 132 institutionsQ1 2022: 137 institutionsQ2 2022: 134 institutionsQ3 2022: 126 institutionsQ4 2022: 130 institutionsQ1 2023: 119 institutionsQ2 2023: 114 institutionsQ3 2023: 116 institutionsQ4 2023: 119 institutionsQ1 2024: 124 institutionsQ2 2024: 121 institutionsQ3 2024: 141 institutionsQ4 2024: 152 institutionsQ1 2025: 158 institutionsQ2 2025: 165 institutionsQ3 2025: 181 institutionsQ4 2025: 200 institutionsQ1 2026: 240 institutionsQ2 2026: 255 institutions
Value heldQ1 2021: $333.7M
Q1 2021: $333.7MQ2 2021: $291.8MQ3 2021: $378.9MQ4 2021: $441.1MQ1 2022: $533.7MQ2 2022: $405.3MQ3 2022: $389.0MQ4 2022: $383.4MQ1 2023: $315.6MQ2 2023: $363.5MQ3 2023: $375.2MQ4 2023: $445.4MQ1 2024: $500.6MQ2 2024: $491.0MQ3 2024: $581.6MQ4 2024: $668.6MQ1 2025: $828.9MQ2 2025: $929.8MQ3 2025: $990.6MQ4 2025: $992.1MQ1 2026: $1.66BQ2 2026: $2.17B
Institutions holding NIC and their total value by quarter
QuarterHoldersValue
Q2 2026255$2.17B
Q1 2026240$1.66B
Q4 2025200$992.1M
Q3 2025181$990.6M
Q2 2025165$929.8M
Q1 2025158$828.9M
Q4 2024152$668.6M
Q3 2024141$581.6M
Q2 2024121$491.0M
Q1 2024124$500.6M
Q4 2023119$445.4M
Q3 2023116$375.2M
Q2 2023114$363.5M
Q1 2023119$315.6M
Q4 2022130$383.4M
Q3 2022126$389.0M
Q2 2022134$405.3M
Q1 2022137$533.7M
Q4 2021132$441.1M
Q3 2021122$378.9M
Q2 2021108$291.8M
Q1 202197$333.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nicolet Bankshares Inc842,016$69.1M19.06%––
BlackRock Inc.779,415$65.1M0.00%––
Vanguard Group Inc455,675$38.0M0.00%––
Manufacturers Life Insurance Company, The254,269$21.2M0.02%––
Dimensional Fund Advisors LP248,667$20.8M0.01%––
State Street Corp233,096$19.5M0.00%––
Geode Capital Management, LLC161,482$13.5M0.00%––
Northern Trust Corp101,708$8.49M0.00%––
Maltese Capital Management LLC82,500$6.88M0.90%––
Charles Schwab Investment Management Inc60,951$5.09M0.00%––
FMR LLC60,672$5.06M0.00%––
Nuveen Asset Management, LLC45,396$3.79M0.00%––
Bank of New York Mellon Corp43,482$3.63M0.00%––
North Star Asset Management Inc36,798$3.07M0.18%––
Johnson Financial Group, Inc.35,413$2.96M0.20%––
JPMorgan Chase & Co33,472$2.79M0.00%––
Jacobs Levy Equity Management, Inc32,497$2.71M0.02%––
Bank of Montreal28,731$2.42M0.00%––
Legacy Private Trust Co.23,616$1.97M0.18%––
Swiss National Bank20,700$1.73M0.00%––
California Public Employees Retirement System19,200$1.60M0.00%––
Stifel Financial Corp15,203$1.27M0.00%––
Bank of America Corp15,005$1.25M0.00%––
Morgan Stanley14,467$1.21M0.00%––
Rhumbline Advisers14,206$1.19M0.00%––
California State Teachers Retirement System13,644$1.14M0.00%––
Barclays PLC13,470$1.12M0.00%––
Citadel Advisors LLC13,269$1.11M0.00%––
N.E.W. Advisory Services LLC12,577$1.07M0.20%––
Invesco Ltd.12,689$1.06M0.00%––
Caldwell Trust Co12,578$1.05M0.15%––
Geneos Wealth Management Inc.12,957$1.03M0.03%––
Stephenson National Bank & Trust11,979$1.00M0.69%––
Price T Rowe Associates Inc11,542$963.0K0.00%––
Winton Group Ltd11,387$950.0K0.05%––
Legacy Capital Partners, Inc.10,700$893.0K0.34%––
Credit Suisse AG10,106$844.0K0.00%––
Bridgeway Capital Management, LLC10,000$835.0K0.02%––
New York State Common Retirement Fund9,768$815.0K0.00%––
Goldman Sachs Group Inc8,827$736.0K0.00%––
Wells Fargo & Company8,619$720.0K0.00%––
D. E. Shaw & Co., Inc.7,493$625.0K0.00%––
Deutsche Bank AG6,505$542.0K0.00%––
Schaper Benz & Wise Investment Counsel Inc6,429$537.0K0.05%––
Bridges Investment Management Inc6,300$526.0K0.02%––
Federated Hermes, Inc.5,835$487.0K0.00%––
Kerntke Otto McGlone Wealth Management Group5,802$484.0K0.25%––
Public Employees Retirement System of Ohio5,491$458.0K0.00%––
American International Group, Inc.5,274$440.0K0.00%––
Harbour Investments, Inc.5,199$434.0K0.02%––
UBS Group AG5,089$424.0K0.00%––
Shell Asset Management Co4,972$415.0K0.01%––
First Trust Advisors LP4,857$405.0K0.00%––
Citigroup Inc4,509$377.0K0.00%––
Financial Planning & Information Services, Inc.4,407$368.0K0.11%––
Voya Investment Management LLC4,336$362.0K0.00%––
Martingale Asset Management L P4,304$360.0K0.00%––
Appleton Group, LLC4,285$358.0K0.47%––
Ameriprise Financial Inc4,210$351.0K0.00%––
Wealthspire Advisors, LLC4,205$351.0K0.01%––
MetLife Investment Management4,200$350.5K0.00%––
BNP Paribas Arbitrage, SA4,004$334.2K0.00%––
Advisor Group Holdings, Inc.3,829$320.0K0.00%––
Alliancebernstein L.P.3,802$317.0K0.00%––
Rafferty Asset Management, LLC3,780$315.0K0.00%––
Russell Investments Group, Ltd.3,755$312.0K0.00%––
Royal Bank of Canada3,676$307.0K0.00%––
Acadian Asset Management LLC3,543$296.0K0.00%––
Susquehanna Fundamental Investments, LLC3,546$296.0K0.01%––
Qube Research & Technologies Ltd3,337$279.0K0.00%––
Associated Banc-Corp4,720$258.0K0.02%––
Cetera Investment Advisers3,008$251.0K0.00%––
Cornerstone Investment Partners, LLC2,971$248.0K0.01%––
Victory Capital Management Inc2,800$234.0K0.00%––
Metropolitan Life Insurance Co2,686$224.2K0.00%––
AQR Capital Management LLC2,653$221.0K0.00%––
Arizona State Retirement System2,642$221.0K0.00%––
APG Asset Management N.V.3,000$213.0K0.00%––
ProShare Advisors LLC2,419$202.0K0.00%––
SG Americas Securities, LLC1,647$137.0K0.00%––
Legal & General Group Plc1,204$101.0K0.00%––
RWM Asset Management, LLC1,072$89.0K0.02%––
Ameritas Investment Partners, Inc.802$67.0K0.00%––
Panagora Asset Management Inc706$59.0K0.00%––
Great West Life Assurance Co584$48.0K0.00%––
Nisa Investment Advisors, LLC500$42.0K0.00%––
Morgan Dempsey Capital Management LLC500$42.0K0.01%––
Winch Advisory Services, LLC497$41.0K0.02%––
Lazard Asset Management LLC320$26.0K0.00%––
Tower Research Capital LLC (TRC)297$25.0K0.00%––
Parallel Advisors, LLC183$15.0K0.00%––
Signaturefd, LLC171$14.0K0.00%––
Macquarie Group Ltd90$8.00K0.00%––
US Bancorp88$7.00K0.00%––
CWM, LLC50$4.00K0.00%––
Wealthcare Capital Management LLC24$2.00K0.00%––
Lindbrook Capital, LLC12$1.00K0.00%––