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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, Q3 2021

Institutional positions in Nicolet Bankshares Inc as of Sep 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
122
+15 vs. Q2 2021
Shares held
5.12M
+976.8K (+23.6%) vs. Q2 2021
Total value
$378.9M
+$87.1M (+29.8%) vs. Q2 2021
New holders
30
46 more added
Sold out
15
28 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 122 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 heldQ3 2021: $378.9M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2021.

Institutions holding NIC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nicolet Bankshares Inc833,207$60.7M15.66%+2,855+0.3%Added
BlackRock Inc.787,613$58.4M0.00%+76,044+10.7%Added
Vanguard Group Inc549,258$40.7M0.00%+116,984+27.1%Added
Manufacturers Life Insurance Company, The401,823$29.8M0.02%+141,729+54.5%Added
Dimensional Fund Advisors LP387,488$28.7M0.01%+126,902+48.7%Added
State Street Corp294,508$21.8M0.00%+11,664+4.1%Added
Geode Capital Management, LLC202,512$15.0M0.00%+43,806+27.6%Added
Northern Trust Corp119,965$8.90M0.00%+18,700+18.5%Added
Charles Schwab Investment Management Inc75,141$5.57M0.00%+13,795+22.5%Added
Gendell Jeffrey L54,961$4.08M0.35%+20,202+58.1%Added
Anchor Capital Advisors LLC48,456$3.59M0.07%+48,456New
Rice Hall James & Associates, LLC48,164$3.57M0.13%+48,164New
Bank of New York Mellon Corp46,259$3.43M0.00%+5,520+13.5%Added
Marshall Wace, LLP42,735$3.17M0.02%+35,888+524.1%Added
Jacobs Levy Equity Management, Inc42,080$3.12M0.02%−35−0.1%Reduced
Millennium Management LLC41,297$3.06M0.00%+24,191+141.4%Added
Clarkston Capital Partners, LLC40,374$3.00M0.05%+40,374New
Goldman Sachs Group Inc40,290$2.99M0.00%+30,487+311.0%Added
Nuveen Asset Management, LLC39,519$2.85M0.00%−1,525−3.7%Reduced
JPMorgan Chase & Co37,599$2.79M0.00%+18,469+96.5%Added
North Star Asset Management Inc36,823$2.73M0.15%−50−0.1%Reduced
Bridgeway Capital Management, LLC36,718$2.72M0.05%+19,418+112.2%Added
Johnson Financial Group, Inc.33,720$2.50M0.17%00.0%Unchanged
Mendon Capital Advisors Corp33,617$2.49M0.85%+33,617New
Los Angeles Capital Management LLC33,485$2.48M0.01%−3,960−10.6%Reduced
Citadel Advisors LLC28,868$2.14M0.00%−969−3.2%Reduced
Two Sigma Advisers, LP26,900$2.00M0.01%+12,510+86.9%Added
Kennedy Capital Management, Inc.25,000$1.85M0.04%+2,958+13.4%Added
Morgan Stanley23,890$1.77M0.00%−995−4.0%Reduced
Swiss National Bank23,900$1.77M0.00%+4,000+20.1%Added
Old Mission Investment Co LLC23,225$1.72M0.70%+23,225New
Legacy Private Trust Co.22,616$1.68M0.14%00.0%Unchanged
Maltese Capital Management LLC21,342$1.58M0.27%−40,815−65.7%Reduced
Barclays PLC21,177$1.57M0.00%+11,580+120.7%Added
Two Sigma Investments, LP20,385$1.51M0.00%−1,551−7.1%Reduced
First Trust Advisors LP19,538$1.45M0.00%+14,375+278.4%Added
N.E.W. Advisory Services LLC17,331$1.29M0.21%−265−1.5%Reduced
Advisory Research Inc16,184$1.20M0.08%+16,184New
Stifel Financial Corp15,841$1.18M0.00%+841+5.6%Added
Panagora Asset Management Inc15,271$1.13M0.01%+320+2.1%Added
Stephenson National Bank & Trust15,210$1.13M0.72%+3,231+27.0%Added
FMR LLC15,031$1.11M0.00%+31+0.2%Added
American Century Companies Inc15,031$1.11M0.00%+5,156+52.2%Added
The PNC Financial Services Group, Inc.14,916$1.11M0.00%+14,916New
HRT Financial LP14,887$1.10M0.01%−4,254−22.2%Reduced
Invesco Ltd.14,687$1.09M0.00%+1,294+9.7%Added
California State Teachers Retirement System14,655$1.09M0.00%+2,278+18.4%Added
Bank of America Corp14,476$1.07M0.00%+8,618+147.1%Added
ERTS Wealth Advisors, LLC14,484$1.07M0.28%+14,484New
Credit Suisse AG14,254$1.06M0.00%+2,700+23.4%Added
Bank of Montreal13,661$1.03M0.00%−696−4.8%Reduced
Price T Rowe Associates Inc13,645$1.01M0.00%+174+1.3%Added
Winton Group Ltd13,573$1.01M0.06%+297+2.2%Added
Rhumbline Advisers13,506$1.00M0.00%+1,049+8.4%Added
Caldwell Trust Co12,578$933.0K0.12%00.0%Unchanged
Detalus Advisors, LLC12,531$930.0K0.47%+12,531New
Legacy Capital Partners, Inc.10,700$794.0K0.29%00.0%Unchanged
Summit Global Investments10,600$786.0K0.06%+2,300+27.7%Added
Martingale Asset Management L P9,404$698.0K0.01%+5,200+123.7%Added
Raffles Associates LP8,462$628.0K0.58%+8,462New
Mercer Global Advisors Inc7,722$573.0K0.00%+7,722New
Wells Fargo & Company7,258$538.0K0.00%−201−2.7%Reduced
New York State Common Retirement Fund7,191$533.0K0.00%−1,584−18.1%Reduced
SG Americas Securities, LLC6,953$516.0K0.00%+6,953New
Marshall Wace North America L.P.6,609$490.0K0.00%+6,609New
PDT Partners, LLC6,500$482.0K0.03%+1,800+38.3%Added
Schaper Benz & Wise Investment Counsel Inc6,429$477.0K0.04%00.0%Unchanged
Royal Bank of Canada6,402$476.0K0.00%+2,589+67.9%Added
Susquehanna International Group, LLP6,310$468.0K0.00%+2,582+69.3%Added
Bridges Investment Management Inc6,300$467.0K0.01%00.0%Unchanged
Deutsche Bank AG6,287$466.0K0.00%+972+18.3%Added
ExodusPoint Capital Management, LP6,260$464.0K0.01%−11,567−64.9%Reduced
Federated Hermes, Inc.6,138$455.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.6,136$453.0K0.00%+2,481+67.9%Added
Qube Research & Technologies Ltd6,078$451.0K0.01%+6,078New
LSV Asset Management5,904$437.0K0.00%+5,904New
American International Group, Inc.5,878$436.0K0.00%+874+17.5%Added
Rafferty Asset Management, LLC5,619$417.0K0.00%−550−8.9%Reduced
Susquehanna Fundamental Investments, LLC5,602$416.0K0.01%+5,602New
Advisor Group Holdings, Inc.5,591$414.0K0.00%+1,755+45.8%Added
Minerva Advisors LLC5,561$413.0K0.24%+5,561New
Public Employees Retirement System of Ohio5,491$407.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.5,358$397.0K0.00%+5,358New
Harbour Investments, Inc.5,314$394.0K0.01%−100−1.8%Reduced
Alps Advisors Inc5,104$379.0K0.00%+5,104New
Shell Asset Management Co5,032$373.0K0.01%−220−4.2%Reduced
Associated Banc-Corp4,720$350.0K0.01%−7,500−61.4%Reduced
Appleton Group, LLC4,285$318.0K0.27%00.0%Unchanged
Voya Investment Management LLC4,106$305.0K0.00%+202+5.2%Added
Courier Capital LLC4,017$298.0K0.03%+4,017New
MetLife Investment Management3,718$275.8K0.00%−482−11.5%Reduced
Maven Securities LTD3,700$274.0K0.03%+3,700New
UBS Group AG3,510$260.0K0.00%−2,666−43.2%Reduced
Metropolitan Life Insurance Co3,402$252.4K0.00%+536+18.7%Added
AQR Capital Management LLC3,389$251.0K0.00%−121−3.4%Reduced
Legal & General Group Plc3,339$248.0K0.00%+2,252+207.2%Added
Financial Planning & Information Services, Inc.3,144$233.0K0.06%−663−17.4%Reduced
Blair William & Co3,027$225.0K0.00%+3,027New
BNP Paribas Arbitrage, SA3,007$223.1K0.00%+1,765+142.1%Added
Cetera Investment Advisers3,008$223.0K0.00%00.0%Unchanged