Skip to main content

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.

Institutional holdersQ2 2021: 108 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 heldQ2 2021: $291.8M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2021.

Institutions holding NIC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC12$1.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC8$1.00K0.00%+8New
CWM, LLC50$4.00K0.00%00.0%Unchanged
Isthmus Partners, LLC74$5.00K0.00%+74New
Macquarie Group Ltd90$6.00K0.00%00.0%Unchanged
US Bancorp88$6.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd148$10.0K0.00%+148New
Parallel Advisors, LLC189$13.0K0.00%+6+3.3%Added
Signaturefd, LLC197$14.0K0.00%+26+15.2%Added
Nisa Investment Advisors, LLC300$21.0K0.00%−200−40.0%Reduced
Lazard Asset Management LLC320$22.0K0.00%00.0%Unchanged
Winch Advisory Services, LLC497$35.0K0.01%00.0%Unchanged
Great West Life Assurance Co584$41.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.802$56.0K0.00%00.0%Unchanged
Meeder Asset Management Inc828$58.0K0.00%+828New
Tower Research Capital LLC (TRC)911$64.0K0.00%+614+206.7%Added
Legal & General Group Plc1,087$77.0K0.00%−117−9.7%Reduced
BNP Paribas Arbitrage, SA1,242$87.4K0.00%−2,762−69.0%Reduced
Morgan Dempsey Capital Management LLC1,529$108.0K0.03%+1,029+205.8%Added
Acadian Asset Management LLC2,783$196.0K0.00%−760−21.5%Reduced
Metropolitan Life Insurance Co2,866$201.6K0.00%+180+6.7%Added
Jump Financial, LLC2,900$204.0K0.02%+2,900New
Cornerstone Investment Partners, LLC2,971$209.0K0.01%00.0%Unchanged
Cetera Investment Advisers3,008$212.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC3,021$212.0K0.00%+3,021New
AQR Capital Management LLC3,510$247.0K0.00%+857+32.3%Added
Russell Investments Group, Ltd.3,655$256.0K0.00%−100−2.7%Reduced
Susquehanna International Group, LLP3,728$262.0K0.00%+3,728New
Financial Planning & Information Services, Inc.3,807$268.0K0.08%−600−13.6%Reduced
Royal Bank of Canada3,813$268.0K0.00%+137+3.7%Added
Advisor Group Holdings, Inc.3,836$269.0K0.00%+7+0.2%Added
Voya Investment Management LLC3,904$275.0K0.00%−432−10.0%Reduced
D. E. Shaw & Co., Inc.4,088$288.0K0.00%−3,405−45.4%Reduced
MetLife Investment Management4,200$295.4K0.00%00.0%Unchanged
Wealthspire Advisors, LLC4,205$296.0K0.01%00.0%Unchanged
Martingale Asset Management L P4,204$297.0K0.00%−100−2.3%Reduced
Appleton Group, LLC4,285$301.0K0.23%00.0%Unchanged
Victory Capital Management Inc4,668$328.0K0.00%+1,868+66.7%Added
California Public Employees Retirement System4,691$330.0K0.00%−14,509−75.6%Reduced
PDT Partners, LLC4,700$331.0K0.02%+4,700New
Quadrature Capital Ltd4,872$342.0K0.01%+4,872New
American International Group, Inc.5,004$352.0K0.00%−270−5.1%Reduced
First Trust Advisors LP5,163$363.0K0.00%+306+6.3%Added
Shell Asset Management Co5,252$369.0K0.01%+280+5.6%Added
Citigroup Inc5,306$373.0K0.00%+797+17.7%Added
Deutsche Bank AG5,315$374.0K0.00%−1,190−18.3%Reduced
Harbour Investments, Inc.5,414$381.0K0.01%+215+4.1%Added
Public Employees Retirement System of Ohio5,491$386.0K0.00%00.0%Unchanged
Bank of America Corp5,858$412.0K0.00%−9,147−61.0%Reduced
Kerntke Otto McGlone Wealth Management Group6,078$428.0K0.17%+276+4.8%Added
Federated Hermes, Inc.6,138$432.0K0.00%+303+5.2%Added
UBS Group AG6,176$434.0K0.00%+1,087+21.4%Added
Rafferty Asset Management, LLC6,169$434.0K0.00%+2,389+63.2%Added
Bridges Investment Management Inc6,300$443.0K0.01%00.0%Unchanged
Schaper Benz & Wise Investment Counsel Inc6,429$452.0K0.04%00.0%Unchanged
Jane Street Group, LLC6,450$454.0K0.00%+6,450New
Marshall Wace, LLP6,847$482.0K0.00%+6,847New
Wells Fargo & Company7,459$524.0K0.00%−1,160−13.5%Reduced
Summit Global Investments8,300$584.0K0.03%+8,300New
New York State Common Retirement Fund8,775$617.0K0.00%−993−10.2%Reduced
Barclays PLC9,597$675.0K0.00%−3,873−28.8%Reduced
Goldman Sachs Group Inc9,803$690.0K0.00%+976+11.1%Added
American Century Companies Inc9,875$695.0K0.00%+9,875New
Legacy Capital Partners, Inc.10,700$753.0K0.27%00.0%Unchanged
Credit Suisse AG11,554$812.0K0.00%+1,448+14.3%Added
Stephenson National Bank & Trust11,979$843.0K0.55%00.0%Unchanged
Associated Banc-Corp12,220$860.0K0.03%+7,500+158.9%Added
California State Teachers Retirement System12,377$871.0K0.00%−1,267−9.3%Reduced
Rhumbline Advisers12,457$876.0K0.00%−1,749−12.3%Reduced
Caldwell Trust Co12,578$884.7K0.12%00.0%Unchanged
Winton Group Ltd13,276$934.0K0.05%+1,889+16.6%Added
Invesco Ltd.13,393$942.0K0.00%+704+5.5%Added
Price T Rowe Associates Inc13,471$948.0K0.00%+1,929+16.7%Added
Two Sigma Advisers, LP14,390$1.01M0.00%+14,390New
Panagora Asset Management Inc14,951$1.05M0.01%+14,245+2,017.7%Added
FMR LLC15,000$1.05M0.00%−45,672−75.3%Reduced
Stifel Financial Corp15,000$1.05M0.00%−203−1.3%Reduced
Bank of Montreal14,357$1.14M0.00%−14,374−50.0%Reduced
Millennium Management LLC17,106$1.20M0.00%+17,106New
Bridgeway Capital Management, LLC17,300$1.22M0.02%+7,300+73.0%Added
N.E.W. Advisory Services LLC17,596$1.24M0.21%+5,019+39.9%Added
ExodusPoint Capital Management, LP17,827$1.25M0.02%+17,827New
JPMorgan Chase & Co19,130$1.35M0.00%−14,342−42.8%Reduced
HRT Financial LP19,141$1.35M0.01%+19,141New
Swiss National Bank19,900$1.40M0.00%−800−3.9%Reduced
Two Sigma Investments, LP21,936$1.54M0.00%+21,936New
Kennedy Capital Management, Inc.22,042$1.55M0.03%+22,042New
Legacy Private Trust Co.22,616$1.59M0.13%−1,000−4.2%Reduced
Morgan Stanley24,885$1.75M0.00%+10,418+72.0%Added
Citadel Advisors LLC29,837$2.10M0.00%+16,568+124.9%Added
Renaissance Technologies LLC32,300$2.27M0.00%+32,300New
Johnson Financial Group, Inc.33,720$2.37M0.16%−1,693−4.8%Reduced
Gendell Jeffrey L34,759$2.44M0.22%+34,759New
North Star Asset Management Inc36,873$2.59M0.14%+75+0.2%Added
Los Angeles Capital Management LLC37,445$2.63M0.01%+37,445New
Bank of New York Mellon Corp40,739$2.87M0.00%−2,743−6.3%Reduced
Nuveen Asset Management, LLC41,044$2.89M0.00%−4,352−9.6%Reduced
Jacobs Levy Equity Management, Inc42,115$2.96M0.02%+9,618+29.6%Added
Charles Schwab Investment Management Inc61,346$4.32M0.00%+395+0.6%Added
Maltese Capital Management LLC62,157$4.37M0.69%−20,343−24.7%Reduced