Nicolet Bankshares Inc

NIC

Exchange: NYSE
Industry: National Commercial Banks
SEC CIK: 0001174850

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Nicolet Bankshares Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of NIC: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	122	1	132	+11
Shares	5.12M	6.61K	5.15M	+30.5K (+0.6%)
Value	$378.9M	$490.0K	$441.1M	+$62.6M (+16.5%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Nicolet Bankshares Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to NIC in Q4 2021
Institution	Shares	Value	% of portfolio
Hotchkis & Wiley Capital Management LLC	115,340	$9.89M	0.03%
Stieven Capital Advisors, L.P.	41,300	$3.54M	0.43%
Ameriprise Financial Inc	25,690	$2.20M	0.00%
Bowman & Co S.C.	19,455	$1.67M	1.28%
Banc Funds Co LLC	13,753	$1.18M	0.09%
Ergoteles LLC	12,930	$1.11M	0.04%
Cubist Systematic Strategies, LLC	7,362	$631.0K	0.01%
Wellington Shields & Co., LLC	7,233	$620.0K	0.12%
SEI Investments Co	6,400	$549.0K	0.00%
Allspring Global Investments Holdings, LLC	4,503	$386.0K	0.00%
UBS Asset Management Americas Inc	4,220	$361.9K	0.00%
WoodTrust Financial Corp	3,840	$329.0K	0.07%
Janus Henderson Group PLC	3,499	$300.0K	0.00%
Prudential Financial Inc	3,321	$284.0K	0.00%
Putnam Investments LLC	2,955	$254.0K	0.00%
Arizona State Retirement System	2,902	$249.0K	0.00%
Wintrust Investments LLC	2,882	$247.0K	0.02%
Envestnet Asset Management Inc	2,743	$235.0K	0.00%
ProShare Advisors LLC	2,733	$234.0K	0.00%
Alliancebernstein L.P.	2,402	$206.0K	0.00%
Cornerstone Investment Partners, LLC	2,371	$203.0K	0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)	1,792	$154.0K	0.00%
PEAK6 Investments LLC	1,319	$113.0K	0.00%
WFA Asset Management Corp	342	$29.3K	0.02%
Northwestern Mutual Wealth Management Co	105	$9.00K	0.00%
Kistler-Tiffany Companies, LLC	102	$9.00K	0.00%
CWM, LLC	50	$4.00K	0.00%

Sold out (16)

Institutions that held Nicolet Bankshares Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NIC in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Manufacturers Life Insurance Company, The	401,823	$29.8M
Gendell Jeffrey L	54,961	$4.08M
Marshall Wace, LLP	42,735	$3.17M
Citadel Advisors LLC	28,868	$2.14M
Two Sigma Advisers, LP	26,900	$2.00M
Maltese Capital Management LLC	21,342	$1.58M
HRT Financial LP	14,887	$1.10M
Bank of Montreal	13,661	$1.03M
Winton Group Ltd	13,573	$1.01M
Raffles Associates LP	8,462	$628.0K
Mercer Global Advisors Inc	7,722	$573.0K
ExodusPoint Capital Management, LP	6,260	$464.0K
Maven Securities LTD	3,700	$274.0K
AQR Capital Management LLC	3,389	$251.0K
O'Shaughnessy Asset Management, LLC	83	$6.00K
Eagle Bay Advisors LLC	8	$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Nicolet Bankshares Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NIC in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	6,609	$490.0K