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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8 | $1.00K | 0.00% | +8 | New |
| IFP Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | +19 | New |
| US Bancorp | 71 | $5.00K | 0.00% | −17−19.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 83 | $6.00K | 0.00% | +83 | New |
| Macquarie Group Ltd | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 148 | $11.0K | 0.00% | −49−24.9% | Reduced |
| Parallel Advisors, LLC | 170 | $13.0K | 0.00% | −19−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 431 | $32.0K | 0.00% | −480−52.7% | Reduced |
| Winch Advisory Services, LLC | 497 | $37.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 584 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 802 | $59.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,072 | $80.0K | 0.02% | +1,072 | New |
| Morgan Dempsey Capital Management LLC | 1,529 | $113.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 1,748 | $130.0K | 0.00% | −3,558−67.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 2,541 | $188.0K | 0.09% | +2,541 | New |
| Creative Planning | 2,944 | $218.0K | 0.00% | +2,944 | New |
| Kerntke Otto McGlone Wealth Management Group | 2,966 | $220.0K | 0.66% | −3,112−51.2% | Reduced |
| Cetera Investment Advisers | 3,008 | $223.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,000 | $223.0K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 3,007 | $223.1K | 0.00% | +1,765+142.1% | Added |
| Blair William & Co | 3,027 | $225.0K | 0.00% | +3,027 | New |
| Financial Planning & Information Services, Inc. | 3,144 | $233.0K | 0.06% | −663−17.4% | Reduced |
| Legal & General Group Plc | 3,339 | $248.0K | 0.00% | +2,252+207.2% | Added |
| AQR Capital Management LLC | 3,389 | $251.0K | 0.00% | −121−3.4% | Reduced |
| Metropolitan Life Insurance Co | 3,402 | $252.4K | 0.00% | +536+18.7% | Added |
| UBS Group AG | 3,510 | $260.0K | 0.00% | −2,666−43.2% | Reduced |
| Maven Securities LTD | 3,700 | $274.0K | 0.03% | +3,700 | New |
| MetLife Investment Management | 3,718 | $275.8K | 0.00% | −482−11.5% | Reduced |
| Courier Capital LLC | 4,017 | $298.0K | 0.03% | +4,017 | New |
| Voya Investment Management LLC | 4,106 | $305.0K | 0.00% | +202+5.2% | Added |
| Appleton Group, LLC | 4,285 | $318.0K | 0.27% | 00.0% | Unchanged |
| Associated Banc-Corp | 4,720 | $350.0K | 0.01% | −7,500−61.4% | Reduced |
| Shell Asset Management Co | 5,032 | $373.0K | 0.01% | −220−4.2% | Reduced |
| Alps Advisors Inc | 5,104 | $379.0K | 0.00% | +5,104 | New |
| Harbour Investments, Inc. | 5,314 | $394.0K | 0.01% | −100−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,358 | $397.0K | 0.00% | +5,358 | New |
| Public Employees Retirement System of Ohio | 5,491 | $407.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 5,561 | $413.0K | 0.24% | +5,561 | New |
| Advisor Group Holdings, Inc. | 5,591 | $414.0K | 0.00% | +1,755+45.8% | Added |
| Susquehanna Fundamental Investments, LLC | 5,602 | $416.0K | 0.01% | +5,602 | New |
| Rafferty Asset Management, LLC | 5,619 | $417.0K | 0.00% | −550−8.9% | Reduced |
| American International Group, Inc. | 5,878 | $436.0K | 0.00% | +874+17.5% | Added |
| LSV Asset Management | 5,904 | $437.0K | 0.00% | +5,904 | New |
| Qube Research & Technologies Ltd | 6,078 | $451.0K | 0.01% | +6,078 | New |
| Russell Investments Group, Ltd. | 6,136 | $453.0K | 0.00% | +2,481+67.9% | Added |
| Federated Hermes, Inc. | 6,138 | $455.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,260 | $464.0K | 0.01% | −11,567−64.9% | Reduced |
| Deutsche Bank AG | 6,287 | $466.0K | 0.00% | +972+18.3% | Added |
| Bridges Investment Management Inc | 6,300 | $467.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,310 | $468.0K | 0.00% | +2,582+69.3% | Added |
| Royal Bank of Canada | 6,402 | $476.0K | 0.00% | +2,589+67.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $477.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,500 | $482.0K | 0.03% | +1,800+38.3% | Added |
| Marshall Wace North America L.P. | 6,609 | $490.0K | 0.00% | +6,609 | New |
| SG Americas Securities, LLC | 6,953 | $516.0K | 0.00% | +6,953 | New |
| New York State Common Retirement Fund | 7,191 | $533.0K | 0.00% | −1,584−18.1% | Reduced |
| Wells Fargo & Company | 7,258 | $538.0K | 0.00% | −201−2.7% | Reduced |
| Mercer Global Advisors Inc | 7,722 | $573.0K | 0.00% | +7,722 | New |
| Raffles Associates LP | 8,462 | $628.0K | 0.58% | +8,462 | New |
| Martingale Asset Management L P | 9,404 | $698.0K | 0.01% | +5,200+123.7% | Added |
| Summit Global Investments | 10,600 | $786.0K | 0.06% | +2,300+27.7% | Added |
| Legacy Capital Partners, Inc. | 10,700 | $794.0K | 0.29% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,531 | $930.0K | 0.47% | +12,531 | New |
| Caldwell Trust Co | 12,578 | $933.0K | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,506 | $1.00M | 0.00% | +1,049+8.4% | Added |
| Winton Group Ltd | 13,573 | $1.01M | 0.06% | +297+2.2% | Added |
| Price T Rowe Associates Inc | 13,645 | $1.01M | 0.00% | +174+1.3% | Added |
| Bank of Montreal | 13,661 | $1.03M | 0.00% | −696−4.8% | Reduced |
| Credit Suisse AG | 14,254 | $1.06M | 0.00% | +2,700+23.4% | 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 |
| California State Teachers Retirement System | 14,655 | $1.09M | 0.00% | +2,278+18.4% | Added |
| Invesco Ltd. | 14,687 | $1.09M | 0.00% | +1,294+9.7% | Added |
| HRT Financial LP | 14,887 | $1.10M | 0.01% | −4,254−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,916 | $1.11M | 0.00% | +14,916 | New |
| 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 |
| Stephenson National Bank & Trust | 15,210 | $1.13M | 0.72% | +3,231+27.0% | Added |
| Panagora Asset Management Inc | 15,271 | $1.13M | 0.01% | +320+2.1% | Added |
| Stifel Financial Corp | 15,841 | $1.18M | 0.00% | +841+5.6% | Added |
| Advisory Research Inc | 16,184 | $1.20M | 0.08% | +16,184 | New |
| N.E.W. Advisory Services LLC | 17,331 | $1.29M | 0.21% | −265−1.5% | Reduced |
| First Trust Advisors LP | 19,538 | $1.45M | 0.00% | +14,375+278.4% | Added |
| Two Sigma Investments, LP | 20,385 | $1.51M | 0.00% | −1,551−7.1% | Reduced |
| Barclays PLC | 21,177 | $1.57M | 0.00% | +11,580+120.7% | Added |
| Maltese Capital Management LLC | 21,342 | $1.58M | 0.27% | −40,815−65.7% | Reduced |
| Legacy Private Trust Co. | 22,616 | $1.68M | 0.14% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 23,225 | $1.72M | 0.70% | +23,225 | New |
| 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 |
| Kennedy Capital Management, Inc. | 25,000 | $1.85M | 0.04% | +2,958+13.4% | Added |
| Two Sigma Advisers, LP | 26,900 | $2.00M | 0.01% | +12,510+86.9% | Added |
| Citadel Advisors LLC | 28,868 | $2.14M | 0.00% | −969−3.2% | Reduced |
| Los Angeles Capital Management LLC | 33,485 | $2.48M | 0.01% | −3,960−10.6% | Reduced |
| Mendon Capital Advisors Corp | 33,617 | $2.49M | 0.85% | +33,617 | New |
| Johnson Financial Group, Inc. | 33,720 | $2.50M | 0.17% | 00.0% | Unchanged |