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 |
|---|---|---|---|---|---|
| Legacy Private Trust Co. | 23,384 | $2.00M | 0.15% | +768+3.4% | Added |
| Morgan Stanley | 24,299 | $2.08M | 0.00% | +409+1.7% | Added |
| N.E.W. Advisory Services LLC | 25,058 | $2.15M | 0.32% | +7,727+44.6% | Added |
| First Trust Advisors LP | 25,452 | $2.18M | 0.00% | +5,914+30.3% | Added |
| Ameriprise Financial Inc | 25,690 | $2.20M | 0.00% | +25,690 | New |
| Swiss National Bank | 26,900 | $2.31M | 0.00% | +3,000+12.6% | Added |
| Kennedy Capital Management, Inc. | 27,671 | $2.37M | 0.05% | +2,671+10.7% | Added |
| Los Angeles Capital Management LLC | 28,888 | $2.48M | 0.01% | −4,597−13.7% | Reduced |
| FMR LLC | 30,018 | $2.58M | 0.00% | +14,987+99.7% | Added |
| Advisory Research Inc | 32,370 | $2.78M | 0.22% | +16,186+100.0% | Added |
| JPMorgan Chase & Co | 34,170 | $2.93M | 0.00% | −3,429−9.1% | Reduced |
| Johnson Financial Group, Inc. | 35,703 | $3.06M | 0.19% | +1,983+5.9% | Added |
| Nuveen Asset Management, LLC | 42,012 | $3.25M | 0.00% | +2,493+6.3% | Added |
| Mendon Capital Advisors Corp | 38,084 | $3.27M | 0.94% | +4,467+13.3% | Added |
| Clarkston Capital Partners, LLC | 40,374 | $3.46M | 0.06% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 41,300 | $3.54M | 0.43% | +41,300 | New |
| Jacobs Levy Equity Management, Inc | 42,948 | $3.68M | 0.02% | +868+2.1% | Added |
| Susquehanna International Group, LLP | 45,847 | $3.93M | 0.01% | +39,537+626.6% | Added |
| North Star Asset Management Inc | 46,767 | $4.01M | 0.20% | +9,944+27.0% | Added |
| Rice Hall James & Associates, LLC | 47,411 | $4.07M | 0.14% | −753−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 47,907 | $4.11M | 0.08% | +11,189+30.5% | Added |
| Bank of New York Mellon Corp | 48,282 | $4.14M | 0.00% | +2,023+4.4% | Added |
| Anchor Capital Advisors LLC | 48,302 | $4.14M | 0.08% | −154−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 87,735 | $7.52M | 0.00% | +12,594+16.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 115,340 | $9.89M | 0.03% | +115,340 | New |
| Northern Trust Corp | 131,669 | $11.3M | 0.00% | +11,704+9.8% | Added |
| Geode Capital Management, LLC | 217,455 | $18.6M | 0.00% | +14,943+7.4% | Added |
| State Street Corp | 317,005 | $27.2M | 0.00% | +22,497+7.6% | Added |
| Dimensional Fund Advisors LP | 389,499 | $33.4M | 0.01% | +2,011+0.5% | Added |
| Vanguard Group Inc | 595,390 | $51.1M | 0.00% | +46,132+8.4% | Added |
| BlackRock Inc. | 898,553 | $77.1M | 0.00% | +110,940+14.1% | Added |
| Nicolet Bankshares Inc | 921,657 | $79.0M | 17.43% | +88,450+10.6% | Added |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −401,823−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −54,961−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,735−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,868−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −21,342−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,887−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,661−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |