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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 8 | $1.00K | 0.00% | +8 | New |
| CWM, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 74 | $5.00K | 0.00% | +74 | New |
| Macquarie Group Ltd | 90 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 148 | $10.0K | 0.00% | +148 | New |
| Parallel Advisors, LLC | 189 | $13.0K | 0.00% | +6+3.3% | Added |
| Signaturefd, LLC | 197 | $14.0K | 0.00% | +26+15.2% | Added |
| Nisa Investment Advisors, LLC | 300 | $21.0K | 0.00% | −200−40.0% | Reduced |
| Lazard Asset Management LLC | 320 | $22.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 497 | $35.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 584 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 802 | $56.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 828 | $58.0K | 0.00% | +828 | New |
| Tower Research Capital LLC (TRC) | 911 | $64.0K | 0.00% | +614+206.7% | Added |
| Legal & General Group Plc | 1,087 | $77.0K | 0.00% | −117−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,242 | $87.4K | 0.00% | −2,762−69.0% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,529 | $108.0K | 0.03% | +1,029+205.8% | Added |
| Acadian Asset Management LLC | 2,783 | $196.0K | 0.00% | −760−21.5% | Reduced |
| Metropolitan Life Insurance Co | 2,866 | $201.6K | 0.00% | +180+6.7% | Added |
| Jump Financial, LLC | 2,900 | $204.0K | 0.02% | +2,900 | New |
| Cornerstone Investment Partners, LLC | 2,971 | $209.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| AQR Capital Management LLC | 3,510 | $247.0K | 0.00% | +857+32.3% | Added |
| Russell Investments Group, Ltd. | 3,655 | $256.0K | 0.00% | −100−2.7% | Reduced |
| Susquehanna International Group, LLP | 3,728 | $262.0K | 0.00% | +3,728 | New |
| 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 |
| Advisor Group Holdings, Inc. | 3,836 | $269.0K | 0.00% | +7+0.2% | Added |
| Voya Investment Management LLC | 3,904 | $275.0K | 0.00% | −432−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 4,088 | $288.0K | 0.00% | −3,405−45.4% | Reduced |
| MetLife Investment Management | 4,200 | $295.4K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,205 | $296.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,204 | $297.0K | 0.00% | −100−2.3% | Reduced |
| Appleton Group, LLC | 4,285 | $301.0K | 0.23% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,668 | $328.0K | 0.00% | +1,868+66.7% | Added |
| California Public Employees Retirement System | 4,691 | $330.0K | 0.00% | −14,509−75.6% | Reduced |
| PDT Partners, LLC | 4,700 | $331.0K | 0.02% | +4,700 | New |
| Quadrature Capital Ltd | 4,872 | $342.0K | 0.01% | +4,872 | New |
| American International Group, Inc. | 5,004 | $352.0K | 0.00% | −270−5.1% | Reduced |
| First Trust Advisors LP | 5,163 | $363.0K | 0.00% | +306+6.3% | Added |
| Shell Asset Management Co | 5,252 | $369.0K | 0.01% | +280+5.6% | Added |
| Citigroup Inc | 5,306 | $373.0K | 0.00% | +797+17.7% | Added |
| Deutsche Bank AG | 5,315 | $374.0K | 0.00% | −1,190−18.3% | Reduced |
| Harbour Investments, Inc. | 5,414 | $381.0K | 0.01% | +215+4.1% | Added |
| Public Employees Retirement System of Ohio | 5,491 | $386.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,858 | $412.0K | 0.00% | −9,147−61.0% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 6,078 | $428.0K | 0.17% | +276+4.8% | Added |
| Federated Hermes, Inc. | 6,138 | $432.0K | 0.00% | +303+5.2% | Added |
| 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 |
| Bridges Investment Management Inc | 6,300 | $443.0K | 0.01% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $452.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,450 | $454.0K | 0.00% | +6,450 | New |
| Marshall Wace, LLP | 6,847 | $482.0K | 0.00% | +6,847 | New |
| Wells Fargo & Company | 7,459 | $524.0K | 0.00% | −1,160−13.5% | Reduced |
| Summit Global Investments | 8,300 | $584.0K | 0.03% | +8,300 | New |
| New York State Common Retirement Fund | 8,775 | $617.0K | 0.00% | −993−10.2% | Reduced |
| Barclays PLC | 9,597 | $675.0K | 0.00% | −3,873−28.8% | Reduced |
| Goldman Sachs Group Inc | 9,803 | $690.0K | 0.00% | +976+11.1% | Added |
| American Century Companies Inc | 9,875 | $695.0K | 0.00% | +9,875 | New |
| Legacy Capital Partners, Inc. | 10,700 | $753.0K | 0.27% | 00.0% | Unchanged |
| Credit Suisse AG | 11,554 | $812.0K | 0.00% | +1,448+14.3% | Added |
| Stephenson National Bank & Trust | 11,979 | $843.0K | 0.55% | 00.0% | Unchanged |
| Associated Banc-Corp | 12,220 | $860.0K | 0.03% | +7,500+158.9% | Added |
| California State Teachers Retirement System | 12,377 | $871.0K | 0.00% | −1,267−9.3% | Reduced |
| Rhumbline Advisers | 12,457 | $876.0K | 0.00% | −1,749−12.3% | Reduced |
| Caldwell Trust Co | 12,578 | $884.7K | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 13,276 | $934.0K | 0.05% | +1,889+16.6% | Added |
| Invesco Ltd. | 13,393 | $942.0K | 0.00% | +704+5.5% | Added |
| Price T Rowe Associates Inc | 13,471 | $948.0K | 0.00% | +1,929+16.7% | Added |
| Two Sigma Advisers, LP | 14,390 | $1.01M | 0.00% | +14,390 | New |
| Panagora Asset Management Inc | 14,951 | $1.05M | 0.01% | +14,245+2,017.7% | Added |
| 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 |
| Bank of Montreal | 14,357 | $1.14M | 0.00% | −14,374−50.0% | Reduced |
| Millennium Management LLC | 17,106 | $1.20M | 0.00% | +17,106 | New |
| Bridgeway Capital Management, LLC | 17,300 | $1.22M | 0.02% | +7,300+73.0% | Added |
| N.E.W. Advisory Services LLC | 17,596 | $1.24M | 0.21% | +5,019+39.9% | Added |
| ExodusPoint Capital Management, LP | 17,827 | $1.25M | 0.02% | +17,827 | New |
| 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 |
| Swiss National Bank | 19,900 | $1.40M | 0.00% | −800−3.9% | Reduced |
| Two Sigma Investments, LP | 21,936 | $1.54M | 0.00% | +21,936 | New |
| Kennedy Capital Management, Inc. | 22,042 | $1.55M | 0.03% | +22,042 | New |
| Legacy Private Trust Co. | 22,616 | $1.59M | 0.13% | −1,000−4.2% | Reduced |
| Morgan Stanley | 24,885 | $1.75M | 0.00% | +10,418+72.0% | Added |
| Citadel Advisors LLC | 29,837 | $2.10M | 0.00% | +16,568+124.9% | Added |
| Renaissance Technologies LLC | 32,300 | $2.27M | 0.00% | +32,300 | New |
| Johnson Financial Group, Inc. | 33,720 | $2.37M | 0.16% | −1,693−4.8% | Reduced |
| Gendell Jeffrey L | 34,759 | $2.44M | 0.22% | +34,759 | New |
| North Star Asset Management Inc | 36,873 | $2.59M | 0.14% | +75+0.2% | Added |
| Los Angeles Capital Management LLC | 37,445 | $2.63M | 0.01% | +37,445 | New |
| Bank of New York Mellon Corp | 40,739 | $2.87M | 0.00% | −2,743−6.3% | Reduced |
| Nuveen Asset Management, LLC | 41,044 | $2.89M | 0.00% | −4,352−9.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,115 | $2.96M | 0.02% | +9,618+29.6% | Added |
| Charles Schwab Investment Management Inc | 61,346 | $4.32M | 0.00% | +395+0.6% | Added |
| Maltese Capital Management LLC | 62,157 | $4.37M | 0.69% | −20,343−24.7% | Reduced |