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, Q2 2021
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 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
- 108
- +11 vs. Q1 2021
- Shares held
- 4.15M
- +131.7K (+3.3%) vs. Q1 2021
- Total value
- $291.8M
- −$41.9M (−12.5%) vs. Q1 2021
- New holders
- 22
- 34 more added
- Sold out
- 11
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 255 | $2.17B |
| Q1 2026 | 240 | $1.66B |
| Q4 2025 | 200 | $992.1M |
| Q3 2025 | 181 | $990.6M |
| Q2 2025 | 165 | $929.8M |
| Q1 2025 | 158 | $828.9M |
| Q4 2024 | 152 | $668.6M |
| Q3 2024 | 141 | $581.6M |
| Q2 2024 | 121 | $491.0M |
| Q1 2024 | 124 | $500.6M |
| Q4 2023 | 119 | $445.4M |
| Q3 2023 | 116 | $375.2M |
| Q2 2023 | 114 | $363.5M |
| Q1 2023 | 119 | $315.6M |
| Q4 2022 | 130 | $383.4M |
| Q3 2022 | 126 | $389.0M |
| Q2 2022 | 134 | $405.3M |
| Q1 2022 | 137 | $533.7M |
| Q4 2021 | 132 | $441.1M |
| Q3 2021 | 122 | $378.9M |
| Q2 2021 | 108 | $291.8M |
| Q1 2021 | 97 | $333.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 830,352 | $58.4M | 15.35% | −11,664−1.4% | Reduced |
| BlackRock Inc. | 711,569 | $50.1M | 0.00% | −67,846−8.7% | Reduced |
| Vanguard Group Inc | 432,274 | $30.4M | 0.00% | −23,401−5.1% | Reduced |
| State Street Corp | 282,844 | $19.9M | 0.00% | +49,748+21.3% | Added |
| Dimensional Fund Advisors LP | 260,586 | $18.3M | 0.01% | +11,919+4.8% | Added |
| Manufacturers Life Insurance Company, The | 260,094 | $18.3M | 0.01% | +5,825+2.3% | Added |
| Geode Capital Management, LLC | 158,706 | $11.2M | 0.00% | −2,776−1.7% | Reduced |
| Northern Trust Corp | 101,265 | $7.12M | 0.00% | −443−0.4% | Reduced |
| Maltese Capital Management LLC | 62,157 | $4.37M | 0.69% | −20,343−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 61,346 | $4.32M | 0.00% | +395+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 42,115 | $2.96M | 0.02% | +9,618+29.6% | Added |
| Nuveen Asset Management, LLC | 41,044 | $2.89M | 0.00% | −4,352−9.6% | Reduced |
| Bank of New York Mellon Corp | 40,739 | $2.87M | 0.00% | −2,743−6.3% | Reduced |
| Los Angeles Capital Management LLC | 37,445 | $2.63M | 0.01% | +37,445 | New |
| North Star Asset Management Inc | 36,873 | $2.59M | 0.14% | +75+0.2% | Added |
| Gendell Jeffrey L | 34,759 | $2.44M | 0.22% | +34,759 | New |
| Johnson Financial Group, Inc. | 33,720 | $2.37M | 0.16% | −1,693−4.8% | Reduced |
| Renaissance Technologies LLC | 32,300 | $2.27M | 0.00% | +32,300 | New |
| Citadel Advisors LLC | 29,837 | $2.10M | 0.00% | +16,568+124.9% | Added |
| Morgan Stanley | 24,885 | $1.75M | 0.00% | +10,418+72.0% | Added |
| Legacy Private Trust Co. | 22,616 | $1.59M | 0.13% | −1,000−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 22,042 | $1.55M | 0.03% | +22,042 | New |
| Two Sigma Investments, LP | 21,936 | $1.54M | 0.00% | +21,936 | New |
| Swiss National Bank | 19,900 | $1.40M | 0.00% | −800−3.9% | Reduced |
| JPMorgan Chase & Co | 19,130 | $1.35M | 0.00% | −14,342−42.8% | Reduced |
| HRT Financial LP | 19,141 | $1.35M | 0.01% | +19,141 | New |
| ExodusPoint Capital Management, LP | 17,827 | $1.25M | 0.02% | +17,827 | New |
| N.E.W. Advisory Services LLC | 17,596 | $1.24M | 0.21% | +5,019+39.9% | Added |
| Bridgeway Capital Management, LLC | 17,300 | $1.22M | 0.02% | +7,300+73.0% | Added |
| Millennium Management LLC | 17,106 | $1.20M | 0.00% | +17,106 | New |
| Bank of Montreal | 14,357 | $1.14M | 0.00% | −14,374−50.0% | Reduced |
| FMR LLC | 15,000 | $1.05M | 0.00% | −45,672−75.3% | Reduced |
| Stifel Financial Corp | 15,000 | $1.05M | 0.00% | −203−1.3% | Reduced |
| Panagora Asset Management Inc | 14,951 | $1.05M | 0.01% | +14,245+2,017.7% | Added |
| Two Sigma Advisers, LP | 14,390 | $1.01M | 0.00% | +14,390 | New |
| Price T Rowe Associates Inc | 13,471 | $948.0K | 0.00% | +1,929+16.7% | Added |
| Invesco Ltd. | 13,393 | $942.0K | 0.00% | +704+5.5% | Added |
| Winton Group Ltd | 13,276 | $934.0K | 0.05% | +1,889+16.6% | Added |
| Caldwell Trust Co | 12,578 | $884.7K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,457 | $876.0K | 0.00% | −1,749−12.3% | Reduced |
| California State Teachers Retirement System | 12,377 | $871.0K | 0.00% | −1,267−9.3% | Reduced |
| Associated Banc-Corp | 12,220 | $860.0K | 0.03% | +7,500+158.9% | Added |
| Stephenson National Bank & Trust | 11,979 | $843.0K | 0.55% | 00.0% | Unchanged |
| Credit Suisse AG | 11,554 | $812.0K | 0.00% | +1,448+14.3% | Added |
| Legacy Capital Partners, Inc. | 10,700 | $753.0K | 0.27% | 00.0% | Unchanged |
| American Century Companies Inc | 9,875 | $695.0K | 0.00% | +9,875 | New |
| Goldman Sachs Group Inc | 9,803 | $690.0K | 0.00% | +976+11.1% | Added |
| Barclays PLC | 9,597 | $675.0K | 0.00% | −3,873−28.8% | Reduced |
| New York State Common Retirement Fund | 8,775 | $617.0K | 0.00% | −993−10.2% | Reduced |
| Summit Global Investments | 8,300 | $584.0K | 0.03% | +8,300 | New |
| Wells Fargo & Company | 7,459 | $524.0K | 0.00% | −1,160−13.5% | Reduced |
| Marshall Wace, LLP | 6,847 | $482.0K | 0.00% | +6,847 | New |
| Jane Street Group, LLC | 6,450 | $454.0K | 0.00% | +6,450 | New |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $452.0K | 0.04% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,300 | $443.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,176 | $434.0K | 0.00% | +1,087+21.4% | Added |
| Rafferty Asset Management, LLC | 6,169 | $434.0K | 0.00% | +2,389+63.2% | Added |
| Federated Hermes, Inc. | 6,138 | $432.0K | 0.00% | +303+5.2% | Added |
| Kerntke Otto McGlone Wealth Management Group | 6,078 | $428.0K | 0.17% | +276+4.8% | Added |
| Bank of America Corp | 5,858 | $412.0K | 0.00% | −9,147−61.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,491 | $386.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,414 | $381.0K | 0.01% | +215+4.1% | Added |
| Deutsche Bank AG | 5,315 | $374.0K | 0.00% | −1,190−18.3% | Reduced |
| Citigroup Inc | 5,306 | $373.0K | 0.00% | +797+17.7% | Added |
| Shell Asset Management Co | 5,252 | $369.0K | 0.01% | +280+5.6% | Added |
| First Trust Advisors LP | 5,163 | $363.0K | 0.00% | +306+6.3% | Added |
| American International Group, Inc. | 5,004 | $352.0K | 0.00% | −270−5.1% | Reduced |
| Quadrature Capital Ltd | 4,872 | $342.0K | 0.01% | +4,872 | New |
| PDT Partners, LLC | 4,700 | $331.0K | 0.02% | +4,700 | New |
| California Public Employees Retirement System | 4,691 | $330.0K | 0.00% | −14,509−75.6% | Reduced |
| Victory Capital Management Inc | 4,668 | $328.0K | 0.00% | +1,868+66.7% | Added |
| Appleton Group, LLC | 4,285 | $301.0K | 0.23% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,204 | $297.0K | 0.00% | −100−2.3% | Reduced |
| Wealthspire Advisors, LLC | 4,205 | $296.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,200 | $295.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,088 | $288.0K | 0.00% | −3,405−45.4% | Reduced |
| Voya Investment Management LLC | 3,904 | $275.0K | 0.00% | −432−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,836 | $269.0K | 0.00% | +7+0.2% | Added |
| Financial Planning & Information Services, Inc. | 3,807 | $268.0K | 0.08% | −600−13.6% | Reduced |
| Royal Bank of Canada | 3,813 | $268.0K | 0.00% | +137+3.7% | Added |
| Susquehanna International Group, LLP | 3,728 | $262.0K | 0.00% | +3,728 | New |
| Russell Investments Group, Ltd. | 3,655 | $256.0K | 0.00% | −100−2.7% | Reduced |
| AQR Capital Management LLC | 3,510 | $247.0K | 0.00% | +857+32.3% | Added |
| Cetera Investment Advisers | 3,008 | $212.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,021 | $212.0K | 0.00% | +3,021 | New |
| Cornerstone Investment Partners, LLC | 2,971 | $209.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,900 | $204.0K | 0.02% | +2,900 | New |
| Metropolitan Life Insurance Co | 2,866 | $201.6K | 0.00% | +180+6.7% | Added |
| Acadian Asset Management LLC | 2,783 | $196.0K | 0.00% | −760−21.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,529 | $108.0K | 0.03% | +1,029+205.8% | Added |
| BNP Paribas Arbitrage, SA | 1,242 | $87.4K | 0.00% | −2,762−69.0% | Reduced |
| Legal & General Group Plc | 1,087 | $77.0K | 0.00% | −117−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 911 | $64.0K | 0.00% | +614+206.7% | Added |
| Meeder Asset Management Inc | 828 | $58.0K | 0.00% | +828 | New |
| Ameritas Investment Partners, Inc. | 802 | $56.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 584 | $41.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 497 | $35.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 320 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $21.0K | 0.00% | −200−40.0% | Reduced |
| Signaturefd, LLC | 197 | $14.0K | 0.00% | +26+15.2% | Added |