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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 36,718 | $2.72M | 0.05% | +19,418+112.2% | Added |
| North Star Asset Management Inc | 36,823 | $2.73M | 0.15% | −50−0.1% | Reduced |
| JPMorgan Chase & Co | 37,599 | $2.79M | 0.00% | +18,469+96.5% | Added |
| Nuveen Asset Management, LLC | 39,519 | $2.85M | 0.00% | −1,525−3.7% | Reduced |
| Goldman Sachs Group Inc | 40,290 | $2.99M | 0.00% | +30,487+311.0% | Added |
| Clarkston Capital Partners, LLC | 40,374 | $3.00M | 0.05% | +40,374 | New |
| Millennium Management LLC | 41,297 | $3.06M | 0.00% | +24,191+141.4% | Added |
| Jacobs Levy Equity Management, Inc | 42,080 | $3.12M | 0.02% | −35−0.1% | Reduced |
| Marshall Wace, LLP | 42,735 | $3.17M | 0.02% | +35,888+524.1% | Added |
| Bank of New York Mellon Corp | 46,259 | $3.43M | 0.00% | +5,520+13.5% | Added |
| Rice Hall James & Associates, LLC | 48,164 | $3.57M | 0.13% | +48,164 | New |
| Anchor Capital Advisors LLC | 48,456 | $3.59M | 0.07% | +48,456 | New |
| Gendell Jeffrey L | 54,961 | $4.08M | 0.35% | +20,202+58.1% | Added |
| Charles Schwab Investment Management Inc | 75,141 | $5.57M | 0.00% | +13,795+22.5% | Added |
| Northern Trust Corp | 119,965 | $8.90M | 0.00% | +18,700+18.5% | Added |
| Geode Capital Management, LLC | 202,512 | $15.0M | 0.00% | +43,806+27.6% | Added |
| State Street Corp | 294,508 | $21.8M | 0.00% | +11,664+4.1% | Added |
| Dimensional Fund Advisors LP | 387,488 | $28.7M | 0.01% | +126,902+48.7% | Added |
| Manufacturers Life Insurance Company, The | 401,823 | $29.8M | 0.02% | +141,729+54.5% | Added |
| Vanguard Group Inc | 549,258 | $40.7M | 0.00% | +116,984+27.1% | Added |
| BlackRock Inc. | 787,613 | $58.4M | 0.00% | +76,044+10.7% | Added |
| Nicolet Bankshares Inc | 833,207 | $60.7M | 15.66% | +2,855+0.3% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,971−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |