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, Q4 2021
Institutional positions in Nicolet Bankshares Inc as of Dec 31, 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
- 132
- +11 vs. Q3 2021
- Shares held
- 5.15M
- +30.5K (+0.6%) vs. Q3 2021
- Total value
- $441.1M
- +$62.6M (+16.5%) vs. Q3 2021
- New holders
- 27
- 54 more added
- Sold out
- 16
- 24 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 921,657 | $79.0M | 17.43% | +88,450+10.6% | Added |
| BlackRock Inc. | 898,553 | $77.1M | 0.00% | +110,940+14.1% | Added |
| Vanguard Group Inc | 595,390 | $51.1M | 0.00% | +46,132+8.4% | Added |
| Dimensional Fund Advisors LP | 389,499 | $33.4M | 0.01% | +2,011+0.5% | Added |
| State Street Corp | 317,005 | $27.2M | 0.00% | +22,497+7.6% | Added |
| Geode Capital Management, LLC | 217,455 | $18.6M | 0.00% | +14,943+7.4% | Added |
| Northern Trust Corp | 131,669 | $11.3M | 0.00% | +11,704+9.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 115,340 | $9.89M | 0.03% | +115,340 | New |
| Charles Schwab Investment Management Inc | 87,735 | $7.52M | 0.00% | +12,594+16.8% | Added |
| Anchor Capital Advisors LLC | 48,302 | $4.14M | 0.08% | −154−0.3% | Reduced |
| Bank of New York Mellon Corp | 48,282 | $4.14M | 0.00% | +2,023+4.4% | Added |
| Bridgeway Capital Management, LLC | 47,907 | $4.11M | 0.08% | +11,189+30.5% | Added |
| Rice Hall James & Associates, LLC | 47,411 | $4.07M | 0.14% | −753−1.6% | Reduced |
| North Star Asset Management Inc | 46,767 | $4.01M | 0.20% | +9,944+27.0% | Added |
| Susquehanna International Group, LLP | 45,847 | $3.93M | 0.01% | +39,537+626.6% | Added |
| Jacobs Levy Equity Management, Inc | 42,948 | $3.68M | 0.02% | +868+2.1% | Added |
| Stieven Capital Advisors, L.P. | 41,300 | $3.54M | 0.43% | +41,300 | New |
| Clarkston Capital Partners, LLC | 40,374 | $3.46M | 0.06% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 38,084 | $3.27M | 0.94% | +4,467+13.3% | Added |
| Nuveen Asset Management, LLC | 42,012 | $3.25M | 0.00% | +2,493+6.3% | Added |
| Johnson Financial Group, Inc. | 35,703 | $3.06M | 0.19% | +1,983+5.9% | Added |
| JPMorgan Chase & Co | 34,170 | $2.93M | 0.00% | −3,429−9.1% | Reduced |
| Advisory Research Inc | 32,370 | $2.78M | 0.22% | +16,186+100.0% | Added |
| FMR LLC | 30,018 | $2.58M | 0.00% | +14,987+99.7% | Added |
| Los Angeles Capital Management LLC | 28,888 | $2.48M | 0.01% | −4,597−13.7% | Reduced |
| Kennedy Capital Management, Inc. | 27,671 | $2.37M | 0.05% | +2,671+10.7% | Added |
| Swiss National Bank | 26,900 | $2.31M | 0.00% | +3,000+12.6% | Added |
| Ameriprise Financial Inc | 25,690 | $2.20M | 0.00% | +25,690 | New |
| First Trust Advisors LP | 25,452 | $2.18M | 0.00% | +5,914+30.3% | Added |
| N.E.W. Advisory Services LLC | 25,058 | $2.15M | 0.32% | +7,727+44.6% | Added |
| Morgan Stanley | 24,299 | $2.08M | 0.00% | +409+1.7% | Added |
| Legacy Private Trust Co. | 23,384 | $2.00M | 0.15% | +768+3.4% | Added |
| Barclays PLC | 22,275 | $1.91M | 0.00% | +1,098+5.2% | Added |
| Old Mission Investment Co LLC | 21,540 | $1.85M | 0.67% | −1,685−7.3% | Reduced |
| Bowman & Co S.C. | 19,455 | $1.67M | 1.28% | +19,455 | New |
| Bank of America Corp | 17,916 | $1.54M | 0.00% | +3,440+23.8% | Added |
| California State Teachers Retirement System | 17,106 | $1.47M | 0.00% | +2,451+16.7% | Added |
| American Century Companies Inc | 16,537 | $1.42M | 0.00% | +1,506+10.0% | Added |
| Stifel Financial Corp | 16,068 | $1.38M | 0.00% | +227+1.4% | Added |
| Rhumbline Advisers | 16,045 | $1.38M | 0.00% | +2,539+18.8% | Added |
| Price T Rowe Associates Inc | 16,022 | $1.37M | 0.00% | +2,377+17.4% | Added |
| Invesco Ltd. | 15,529 | $1.33M | 0.00% | +842+5.7% | Added |
| Stephenson National Bank & Trust | 15,210 | $1.30M | 0.75% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 15,161 | $1.30M | 0.01% | −110−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,916 | $1.28M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,169 | $1.22M | 0.00% | −85−0.6% | Reduced |
| Banc Funds Co LLC | 13,753 | $1.18M | 0.09% | +13,753 | New |
| Detalus Advisors, LLC | 13,399 | $1.15M | 0.55% | +868+6.9% | Added |
| Royal Bank of Canada | 13,119 | $1.12M | 0.00% | +6,717+104.9% | Added |
| Ergoteles LLC | 12,930 | $1.11M | 0.04% | +12,930 | New |
| Caldwell Trust Co | 12,578 | $1.08M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,375 | $1.06M | 0.00% | −8,010−39.3% | Reduced |
| Wells Fargo & Company | 11,643 | $998.0K | 0.00% | +4,385+60.4% | Added |
| Advisor Group Holdings, Inc. | 11,328 | $972.0K | 0.00% | +5,737+102.6% | Added |
| Goldman Sachs Group Inc | 11,080 | $950.0K | 0.00% | −29,210−72.5% | Reduced |
| Legacy Capital Partners, Inc. | 10,700 | $918.0K | 0.30% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,288 | $882.0K | 0.01% | +4,210+69.3% | Added |
| Associated Banc-Corp | 9,828 | $843.0K | 0.03% | +5,108+108.2% | Added |
| Millennium Management LLC | 9,691 | $831.0K | 0.00% | −31,606−76.5% | Reduced |
| ERTS Wealth Advisors, LLC | 9,060 | $777.0K | 0.19% | −5,424−37.4% | Reduced |
| Martingale Asset Management L P | 8,604 | $739.0K | 0.01% | −800−8.5% | Reduced |
| UBS Group AG | 8,409 | $721.0K | 0.00% | +4,899+139.6% | Added |
| Summit Global Investments | 8,300 | $712.0K | 0.05% | −2,300−21.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,007 | $687.0K | 0.00% | +2,649+49.4% | Added |
| New York State Common Retirement Fund | 7,891 | $677.0K | 0.00% | +700+9.7% | Added |
| Deutsche Bank AG | 7,604 | $652.0K | 0.00% | +1,317+20.9% | Added |
| Cubist Systematic Strategies, LLC | 7,362 | $631.0K | 0.01% | +7,362 | New |
| Wellington Shields & Co., LLC | 7,233 | $620.0K | 0.12% | +7,233 | New |
| American International Group, Inc. | 6,649 | $570.0K | 0.00% | +771+13.1% | Added |
| PDT Partners, LLC | 6,500 | $557.0K | 0.04% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $551.0K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 6,400 | $549.0K | 0.00% | +6,400 | New |
| Bridges Investment Management Inc | 6,300 | $540.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 5,904 | $506.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 5,561 | $477.0K | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,491 | $471.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,195 | $445.5K | 0.00% | +2,188+72.8% | Added |
| Alps Advisors Inc | 5,168 | $443.0K | 0.00% | +64+1.3% | Added |
| Shell Asset Management Co | 5,136 | $440.0K | 0.01% | +104+2.1% | Added |
| Creative Planning | 5,082 | $436.0K | 0.00% | +2,138+72.6% | Added |
| Voya Investment Management LLC | 4,892 | $419.0K | 0.00% | +786+19.1% | Added |
| Russell Investments Group, Ltd. | 4,569 | $390.0K | 0.00% | −1,567−25.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,503 | $386.0K | 0.00% | +4,503 | New |
| MetLife Investment Management | 4,330 | $371.3K | 0.00% | +612+16.5% | Added |
| Appleton Group, LLC | 4,285 | $367.0K | 0.37% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,238 | $363.0K | 0.00% | +899+26.9% | Added |
| UBS Asset Management Americas Inc | 4,220 | $361.9K | 0.00% | +4,220 | New |
| Rafferty Asset Management, LLC | 4,125 | $354.0K | 0.00% | −1,494−26.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,062 | $348.0K | 0.01% | −1,540−27.5% | Reduced |
| Courier Capital LLC | 4,017 | $344.0K | 0.03% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,840 | $329.0K | 0.07% | +3,840 | New |
| Janus Henderson Group PLC | 3,499 | $300.0K | 0.00% | +3,499 | New |
| Citigroup Inc | 3,365 | $289.0K | 0.00% | +1,617+92.5% | Added |
| Prudential Financial Inc | 3,321 | $284.0K | 0.00% | +3,321 | New |
| Financial Planning & Information Services, Inc. | 3,205 | $275.0K | 0.07% | +61+1.9% | Added |
| Metropolitan Life Insurance Co | 3,125 | $268.0K | 0.00% | −277−8.1% | Reduced |
| Blair William & Co | 3,027 | $260.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,008 | $258.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,000 | $257.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 2,955 | $254.0K | 0.00% | +2,955 | New |