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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
Bridgeway Capital Management, LLC36,718$2.72M0.05%+19,418+112.2%Added
North Star Asset Management Inc36,823$2.73M0.15%−50−0.1%Reduced
JPMorgan Chase & Co37,599$2.79M0.00%+18,469+96.5%Added
Nuveen Asset Management, LLC39,519$2.85M0.00%−1,525−3.7%Reduced
Goldman Sachs Group Inc40,290$2.99M0.00%+30,487+311.0%Added
Clarkston Capital Partners, LLC40,374$3.00M0.05%+40,374New
Millennium Management LLC41,297$3.06M0.00%+24,191+141.4%Added
Jacobs Levy Equity Management, Inc42,080$3.12M0.02%−35−0.1%Reduced
Marshall Wace, LLP42,735$3.17M0.02%+35,888+524.1%Added
Bank of New York Mellon Corp46,259$3.43M0.00%+5,520+13.5%Added
Rice Hall James & Associates, LLC48,164$3.57M0.13%+48,164New
Anchor Capital Advisors LLC48,456$3.59M0.07%+48,456New
Gendell Jeffrey L54,961$4.08M0.35%+20,202+58.1%Added
Charles Schwab Investment Management Inc75,141$5.57M0.00%+13,795+22.5%Added
Northern Trust Corp119,965$8.90M0.00%+18,700+18.5%Added
Geode Capital Management, LLC202,512$15.0M0.00%+43,806+27.6%Added
State Street Corp294,508$21.8M0.00%+11,664+4.1%Added
Dimensional Fund Advisors LP387,488$28.7M0.01%+126,902+48.7%Added
Manufacturers Life Insurance Company, The401,823$29.8M0.02%+141,729+54.5%Added
Vanguard Group Inc549,258$40.7M0.00%+116,984+27.1%Added
BlackRock Inc.787,613$58.4M0.00%+76,044+10.7%Added
Nicolet Bankshares Inc833,207$60.7M15.66%+2,855+0.3%Added
Renaissance Technologies LLC0$00.00%−32,300−100.0%Sold out
Jane Street Group, LLC0$00.00%−6,450−100.0%Sold out
Quadrature Capital Ltd0$00.00%−4,872−100.0%Sold out
California Public Employees Retirement System0$00.00%−4,691−100.0%Sold out
Victory Capital Management Inc0$00.00%−4,668−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−4,205−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−4,088−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−3,021−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−2,971−100.0%Sold out
Jump Financial, LLC0$00.00%−2,900−100.0%Sold out
Acadian Asset Management LLC0$00.00%−2,783−100.0%Sold out
Meeder Asset Management Inc0$00.00%−828−100.0%Sold out
Lazard Asset Management LLC0$00.00%−320−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−148−100.0%Sold out
Isthmus Partners, LLC0$00.00%−74−100.0%Sold out
CWM, LLC––––Not filed