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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, 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.

Institutional holdersQ4 2021: 132 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 heldQ4 2021: $441.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2021.

Institutions holding NIC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nicolet Bankshares Inc921,657$79.0M17.43%+88,450+10.6%Added
BlackRock Inc.898,553$77.1M0.00%+110,940+14.1%Added
Vanguard Group Inc595,390$51.1M0.00%+46,132+8.4%Added
Dimensional Fund Advisors LP389,499$33.4M0.01%+2,011+0.5%Added
State Street Corp317,005$27.2M0.00%+22,497+7.6%Added
Geode Capital Management, LLC217,455$18.6M0.00%+14,943+7.4%Added
Northern Trust Corp131,669$11.3M0.00%+11,704+9.8%Added
Hotchkis & Wiley Capital Management LLC115,340$9.89M0.03%+115,340New
Charles Schwab Investment Management Inc87,735$7.52M0.00%+12,594+16.8%Added
Anchor Capital Advisors LLC48,302$4.14M0.08%−154−0.3%Reduced
Bank of New York Mellon Corp48,282$4.14M0.00%+2,023+4.4%Added
Bridgeway Capital Management, LLC47,907$4.11M0.08%+11,189+30.5%Added
Rice Hall James & Associates, LLC47,411$4.07M0.14%−753−1.6%Reduced
North Star Asset Management Inc46,767$4.01M0.20%+9,944+27.0%Added
Susquehanna International Group, LLP45,847$3.93M0.01%+39,537+626.6%Added
Jacobs Levy Equity Management, Inc42,948$3.68M0.02%+868+2.1%Added
Stieven Capital Advisors, L.P.41,300$3.54M0.43%+41,300New
Clarkston Capital Partners, LLC40,374$3.46M0.06%00.0%Unchanged
Mendon Capital Advisors Corp38,084$3.27M0.94%+4,467+13.3%Added
Nuveen Asset Management, LLC42,012$3.25M0.00%+2,493+6.3%Added
Johnson Financial Group, Inc.35,703$3.06M0.19%+1,983+5.9%Added
JPMorgan Chase & Co34,170$2.93M0.00%−3,429−9.1%Reduced
Advisory Research Inc32,370$2.78M0.22%+16,186+100.0%Added
FMR LLC30,018$2.58M0.00%+14,987+99.7%Added
Los Angeles Capital Management LLC28,888$2.48M0.01%−4,597−13.7%Reduced
Kennedy Capital Management, Inc.27,671$2.37M0.05%+2,671+10.7%Added
Swiss National Bank26,900$2.31M0.00%+3,000+12.6%Added
Ameriprise Financial Inc25,690$2.20M0.00%+25,690New
First Trust Advisors LP25,452$2.18M0.00%+5,914+30.3%Added
N.E.W. Advisory Services LLC25,058$2.15M0.32%+7,727+44.6%Added
Morgan Stanley24,299$2.08M0.00%+409+1.7%Added
Legacy Private Trust Co.23,384$2.00M0.15%+768+3.4%Added
Barclays PLC22,275$1.91M0.00%+1,098+5.2%Added
Old Mission Investment Co LLC21,540$1.85M0.67%−1,685−7.3%Reduced
Bowman & Co S.C.19,455$1.67M1.28%+19,455New
Bank of America Corp17,916$1.54M0.00%+3,440+23.8%Added
California State Teachers Retirement System17,106$1.47M0.00%+2,451+16.7%Added
American Century Companies Inc16,537$1.42M0.00%+1,506+10.0%Added
Stifel Financial Corp16,068$1.38M0.00%+227+1.4%Added
Rhumbline Advisers16,045$1.38M0.00%+2,539+18.8%Added
Price T Rowe Associates Inc16,022$1.37M0.00%+2,377+17.4%Added
Invesco Ltd.15,529$1.33M0.00%+842+5.7%Added
Stephenson National Bank & Trust15,210$1.30M0.75%00.0%Unchanged
Panagora Asset Management Inc15,161$1.30M0.01%−110−0.7%Reduced
The PNC Financial Services Group, Inc.14,916$1.28M0.00%00.0%Unchanged
Credit Suisse AG14,169$1.22M0.00%−85−0.6%Reduced
Banc Funds Co LLC13,753$1.18M0.09%+13,753New
Detalus Advisors, LLC13,399$1.15M0.55%+868+6.9%Added
Royal Bank of Canada13,119$1.12M0.00%+6,717+104.9%Added
Ergoteles LLC12,930$1.11M0.04%+12,930New
Caldwell Trust Co12,578$1.08M0.12%00.0%Unchanged
Two Sigma Investments, LP12,375$1.06M0.00%−8,010−39.3%Reduced
Wells Fargo & Company11,643$998.0K0.00%+4,385+60.4%Added
Advisor Group Holdings, Inc.11,328$972.0K0.00%+5,737+102.6%Added
Goldman Sachs Group Inc11,080$950.0K0.00%−29,210−72.5%Reduced
Legacy Capital Partners, Inc.10,700$918.0K0.30%00.0%Unchanged
Qube Research & Technologies Ltd10,288$882.0K0.01%+4,210+69.3%Added
Associated Banc-Corp9,828$843.0K0.03%+5,108+108.2%Added
Millennium Management LLC9,691$831.0K0.00%−31,606−76.5%Reduced
ERTS Wealth Advisors, LLC9,060$777.0K0.19%−5,424−37.4%Reduced
Martingale Asset Management L P8,604$739.0K0.01%−800−8.5%Reduced
UBS Group AG8,409$721.0K0.00%+4,899+139.6%Added
Summit Global Investments8,300$712.0K0.05%−2,300−21.7%Reduced
Cambridge Investment Research Advisors, Inc.8,007$687.0K0.00%+2,649+49.4%Added
New York State Common Retirement Fund7,891$677.0K0.00%+700+9.7%Added
Deutsche Bank AG7,604$652.0K0.00%+1,317+20.9%Added
Cubist Systematic Strategies, LLC7,362$631.0K0.01%+7,362New
Wellington Shields & Co., LLC7,233$620.0K0.12%+7,233New
American International Group, Inc.6,649$570.0K0.00%+771+13.1%Added
PDT Partners, LLC6,500$557.0K0.04%00.0%Unchanged
Schaper Benz & Wise Investment Counsel Inc6,429$551.0K0.04%00.0%Unchanged
SEI Investments Co6,400$549.0K0.00%+6,400New
Bridges Investment Management Inc6,300$540.0K0.02%00.0%Unchanged
LSV Asset Management5,904$506.0K0.00%00.0%Unchanged
Minerva Advisors LLC5,561$477.0K0.29%00.0%Unchanged
Public Employees Retirement System of Ohio5,491$471.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA5,195$445.5K0.00%+2,188+72.8%Added
Alps Advisors Inc5,168$443.0K0.00%+64+1.3%Added
Shell Asset Management Co5,136$440.0K0.01%+104+2.1%Added
Creative Planning5,082$436.0K0.00%+2,138+72.6%Added
Voya Investment Management LLC4,892$419.0K0.00%+786+19.1%Added
Russell Investments Group, Ltd.4,569$390.0K0.00%−1,567−25.5%Reduced
Allspring Global Investments Holdings, LLC4,503$386.0K0.00%+4,503New
MetLife Investment Management4,330$371.3K0.00%+612+16.5%Added
Appleton Group, LLC4,285$367.0K0.37%00.0%Unchanged
Legal & General Group Plc4,238$363.0K0.00%+899+26.9%Added
UBS Asset Management Americas Inc4,220$361.9K0.00%+4,220New
Rafferty Asset Management, LLC4,125$354.0K0.00%−1,494−26.6%Reduced
Susquehanna Fundamental Investments, LLC4,062$348.0K0.01%−1,540−27.5%Reduced
Courier Capital LLC4,017$344.0K0.03%00.0%Unchanged
WoodTrust Financial Corp3,840$329.0K0.07%+3,840New
Janus Henderson Group PLC3,499$300.0K0.00%+3,499New
Citigroup Inc3,365$289.0K0.00%+1,617+92.5%Added
Prudential Financial Inc3,321$284.0K0.00%+3,321New
Financial Planning & Information Services, Inc.3,205$275.0K0.07%+61+1.9%Added
Metropolitan Life Insurance Co3,125$268.0K0.00%−277−8.1%Reduced
Blair William & Co3,027$260.0K0.00%00.0%Unchanged
Cetera Investment Advisers3,008$258.0K0.00%00.0%Unchanged
Huntington National Bank3,000$257.0K0.00%00.0%Unchanged
Putnam Investments LLC2,955$254.0K0.00%+2,955New