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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 833,207 | $60.7M | 15.66% | +2,855+0.3% | Added |
| BlackRock Inc. | 787,613 | $58.4M | 0.00% | +76,044+10.7% | Added |
| Vanguard Group Inc | 549,258 | $40.7M | 0.00% | +116,984+27.1% | Added |
| Manufacturers Life Insurance Company, The | 401,823 | $29.8M | 0.02% | +141,729+54.5% | Added |
| Dimensional Fund Advisors LP | 387,488 | $28.7M | 0.01% | +126,902+48.7% | Added |
| State Street Corp | 294,508 | $21.8M | 0.00% | +11,664+4.1% | Added |
| Geode Capital Management, LLC | 202,512 | $15.0M | 0.00% | +43,806+27.6% | Added |
| Northern Trust Corp | 119,965 | $8.90M | 0.00% | +18,700+18.5% | Added |
| Charles Schwab Investment Management Inc | 75,141 | $5.57M | 0.00% | +13,795+22.5% | Added |
| Gendell Jeffrey L | 54,961 | $4.08M | 0.35% | +20,202+58.1% | Added |
| Anchor Capital Advisors LLC | 48,456 | $3.59M | 0.07% | +48,456 | New |
| Rice Hall James & Associates, LLC | 48,164 | $3.57M | 0.13% | +48,164 | New |
| Bank of New York Mellon Corp | 46,259 | $3.43M | 0.00% | +5,520+13.5% | Added |
| Marshall Wace, LLP | 42,735 | $3.17M | 0.02% | +35,888+524.1% | Added |
| Jacobs Levy Equity Management, Inc | 42,080 | $3.12M | 0.02% | −35−0.1% | Reduced |
| Millennium Management LLC | 41,297 | $3.06M | 0.00% | +24,191+141.4% | Added |
| Clarkston Capital Partners, LLC | 40,374 | $3.00M | 0.05% | +40,374 | New |
| Goldman Sachs Group Inc | 40,290 | $2.99M | 0.00% | +30,487+311.0% | Added |
| Nuveen Asset Management, LLC | 39,519 | $2.85M | 0.00% | −1,525−3.7% | Reduced |
| JPMorgan Chase & Co | 37,599 | $2.79M | 0.00% | +18,469+96.5% | Added |
| North Star Asset Management Inc | 36,823 | $2.73M | 0.15% | −50−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 36,718 | $2.72M | 0.05% | +19,418+112.2% | Added |
| Johnson Financial Group, Inc. | 33,720 | $2.50M | 0.17% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 33,617 | $2.49M | 0.85% | +33,617 | New |
| Los Angeles Capital Management LLC | 33,485 | $2.48M | 0.01% | −3,960−10.6% | Reduced |
| Citadel Advisors LLC | 28,868 | $2.14M | 0.00% | −969−3.2% | Reduced |
| Two Sigma Advisers, LP | 26,900 | $2.00M | 0.01% | +12,510+86.9% | Added |
| Kennedy Capital Management, Inc. | 25,000 | $1.85M | 0.04% | +2,958+13.4% | Added |
| Morgan Stanley | 23,890 | $1.77M | 0.00% | −995−4.0% | Reduced |
| Swiss National Bank | 23,900 | $1.77M | 0.00% | +4,000+20.1% | Added |
| Old Mission Investment Co LLC | 23,225 | $1.72M | 0.70% | +23,225 | New |
| Legacy Private Trust Co. | 22,616 | $1.68M | 0.14% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 21,342 | $1.58M | 0.27% | −40,815−65.7% | Reduced |
| Barclays PLC | 21,177 | $1.57M | 0.00% | +11,580+120.7% | Added |
| Two Sigma Investments, LP | 20,385 | $1.51M | 0.00% | −1,551−7.1% | Reduced |
| First Trust Advisors LP | 19,538 | $1.45M | 0.00% | +14,375+278.4% | Added |
| N.E.W. Advisory Services LLC | 17,331 | $1.29M | 0.21% | −265−1.5% | Reduced |
| Advisory Research Inc | 16,184 | $1.20M | 0.08% | +16,184 | New |
| Stifel Financial Corp | 15,841 | $1.18M | 0.00% | +841+5.6% | Added |
| Panagora Asset Management Inc | 15,271 | $1.13M | 0.01% | +320+2.1% | Added |
| Stephenson National Bank & Trust | 15,210 | $1.13M | 0.72% | +3,231+27.0% | Added |
| FMR LLC | 15,031 | $1.11M | 0.00% | +31+0.2% | Added |
| American Century Companies Inc | 15,031 | $1.11M | 0.00% | +5,156+52.2% | Added |
| The PNC Financial Services Group, Inc. | 14,916 | $1.11M | 0.00% | +14,916 | New |
| HRT Financial LP | 14,887 | $1.10M | 0.01% | −4,254−22.2% | Reduced |
| Invesco Ltd. | 14,687 | $1.09M | 0.00% | +1,294+9.7% | Added |
| California State Teachers Retirement System | 14,655 | $1.09M | 0.00% | +2,278+18.4% | Added |
| Bank of America Corp | 14,476 | $1.07M | 0.00% | +8,618+147.1% | Added |
| ERTS Wealth Advisors, LLC | 14,484 | $1.07M | 0.28% | +14,484 | New |
| Credit Suisse AG | 14,254 | $1.06M | 0.00% | +2,700+23.4% | Added |
| Bank of Montreal | 13,661 | $1.03M | 0.00% | −696−4.8% | Reduced |
| Price T Rowe Associates Inc | 13,645 | $1.01M | 0.00% | +174+1.3% | Added |
| Winton Group Ltd | 13,573 | $1.01M | 0.06% | +297+2.2% | Added |
| Rhumbline Advisers | 13,506 | $1.00M | 0.00% | +1,049+8.4% | Added |
| Caldwell Trust Co | 12,578 | $933.0K | 0.12% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,531 | $930.0K | 0.47% | +12,531 | New |
| Legacy Capital Partners, Inc. | 10,700 | $794.0K | 0.29% | 00.0% | Unchanged |
| Summit Global Investments | 10,600 | $786.0K | 0.06% | +2,300+27.7% | Added |
| Martingale Asset Management L P | 9,404 | $698.0K | 0.01% | +5,200+123.7% | Added |
| Raffles Associates LP | 8,462 | $628.0K | 0.58% | +8,462 | New |
| Mercer Global Advisors Inc | 7,722 | $573.0K | 0.00% | +7,722 | New |
| Wells Fargo & Company | 7,258 | $538.0K | 0.00% | −201−2.7% | Reduced |
| New York State Common Retirement Fund | 7,191 | $533.0K | 0.00% | −1,584−18.1% | Reduced |
| SG Americas Securities, LLC | 6,953 | $516.0K | 0.00% | +6,953 | New |
| Marshall Wace North America L.P. | 6,609 | $490.0K | 0.00% | +6,609 | New |
| PDT Partners, LLC | 6,500 | $482.0K | 0.03% | +1,800+38.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $477.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,402 | $476.0K | 0.00% | +2,589+67.9% | Added |
| Susquehanna International Group, LLP | 6,310 | $468.0K | 0.00% | +2,582+69.3% | Added |
| Bridges Investment Management Inc | 6,300 | $467.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,287 | $466.0K | 0.00% | +972+18.3% | Added |
| ExodusPoint Capital Management, LP | 6,260 | $464.0K | 0.01% | −11,567−64.9% | Reduced |
| Federated Hermes, Inc. | 6,138 | $455.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,136 | $453.0K | 0.00% | +2,481+67.9% | Added |
| Qube Research & Technologies Ltd | 6,078 | $451.0K | 0.01% | +6,078 | New |
| LSV Asset Management | 5,904 | $437.0K | 0.00% | +5,904 | New |
| American International Group, Inc. | 5,878 | $436.0K | 0.00% | +874+17.5% | Added |
| Rafferty Asset Management, LLC | 5,619 | $417.0K | 0.00% | −550−8.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,602 | $416.0K | 0.01% | +5,602 | New |
| Advisor Group Holdings, Inc. | 5,591 | $414.0K | 0.00% | +1,755+45.8% | Added |
| Minerva Advisors LLC | 5,561 | $413.0K | 0.24% | +5,561 | New |
| Public Employees Retirement System of Ohio | 5,491 | $407.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,358 | $397.0K | 0.00% | +5,358 | New |
| Harbour Investments, Inc. | 5,314 | $394.0K | 0.01% | −100−1.8% | Reduced |
| Alps Advisors Inc | 5,104 | $379.0K | 0.00% | +5,104 | New |
| Shell Asset Management Co | 5,032 | $373.0K | 0.01% | −220−4.2% | Reduced |
| Associated Banc-Corp | 4,720 | $350.0K | 0.01% | −7,500−61.4% | Reduced |
| Appleton Group, LLC | 4,285 | $318.0K | 0.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,106 | $305.0K | 0.00% | +202+5.2% | Added |
| Courier Capital LLC | 4,017 | $298.0K | 0.03% | +4,017 | New |
| MetLife Investment Management | 3,718 | $275.8K | 0.00% | −482−11.5% | Reduced |
| Maven Securities LTD | 3,700 | $274.0K | 0.03% | +3,700 | New |
| UBS Group AG | 3,510 | $260.0K | 0.00% | −2,666−43.2% | Reduced |
| Metropolitan Life Insurance Co | 3,402 | $252.4K | 0.00% | +536+18.7% | Added |
| AQR Capital Management LLC | 3,389 | $251.0K | 0.00% | −121−3.4% | Reduced |
| Legal & General Group Plc | 3,339 | $248.0K | 0.00% | +2,252+207.2% | Added |
| Financial Planning & Information Services, Inc. | 3,144 | $233.0K | 0.06% | −663−17.4% | Reduced |
| Blair William & Co | 3,027 | $225.0K | 0.00% | +3,027 | New |
| BNP Paribas Arbitrage, SA | 3,007 | $223.1K | 0.00% | +1,765+142.1% | Added |
| Cetera Investment Advisers | 3,008 | $223.0K | 0.00% | 00.0% | Unchanged |