Skip to main content

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, Q1 2022

Institutional positions in Nicolet Bankshares Inc as of Mar 31, 2022. 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
137
+6 vs. Q4 2021
Shares held
5.71M
+560.1K (+10.9%) vs. Q4 2021
Total value
$533.7M
+$92.8M (+21.0%) vs. Q4 2021
New holders
21
28 more added
Sold out
15
60 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 137 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 heldQ1 2022: $533.7M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2021.

Institutions holding NIC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nicolet Bankshares Inc913,306$85.5M18.39%−8,351−0.9%Reduced
BlackRock Inc.877,508$82.1M0.00%−21,045−2.3%Reduced
Vanguard Group Inc606,351$56.7M0.00%+10,961+1.8%Added
Manufacturers Life Insurance Company, The461,651$43.2M0.03%+461,651New
State Street Corp408,917$38.3M0.00%+91,912+29.0%Added
Dimensional Fund Advisors LP396,597$37.1M0.01%+7,098+1.8%Added
Geode Capital Management, LLC217,412$20.3M0.00%−430.0%Reduced
Northern Trust Corp128,174$12.0M0.00%−3,495−2.7%Reduced
Hotchkis & Wiley Capital Management LLC109,720$10.3M0.03%−5,620−4.9%Reduced
Charles Schwab Investment Management Inc87,621$8.20M0.00%−114−0.1%Reduced
Bank of New York Mellon Corp57,180$5.35M0.00%+8,898+18.4%Added
Anchor Capital Advisors LLC48,073$4.50M0.10%−229−0.5%Reduced
Rice Hall James & Associates, LLC47,310$4.43M0.18%−101−0.2%Reduced
North Star Asset Management Inc46,487$4.35M0.24%−280−0.6%Reduced
Bridgeway Capital Management, LLC43,267$4.05M0.08%−4,640−9.7%Reduced
Nuveen Asset Management, LLC41,373$3.94M0.00%−639−1.5%Reduced
Stieven Capital Advisors, L.P.40,700$3.81M0.51%−600−1.5%Reduced
JPMorgan Chase & Co40,592$3.80M0.00%+6,422+18.8%Added
Clarkston Capital Partners, LLC40,374$3.78M0.06%00.0%Unchanged
Jacobs Levy Equity Management, Inc35,342$3.31M0.02%−7,606−17.7%Reduced
Mendon Capital Advisors Corp35,000$3.27M1.08%−3,084−8.1%Reduced
Johnson Financial Group, Inc.33,703$3.15M0.22%−2,000−5.6%Reduced
EAM Investors, LLC33,166$3.10M0.58%+33,166New
Advisory Research Inc32,815$3.07M0.25%+445+1.4%Added
Susquehanna International Group, LLP32,722$3.06M0.00%−13,125−28.6%Reduced
FMR LLC30,345$2.84M0.00%+327+1.1%Added
Morgan Stanley30,008$2.81M0.00%+5,709+23.5%Added
Swiss National Bank28,800$2.69M0.00%+1,900+7.1%Added
Ameriprise Financial Inc26,029$2.44M0.00%+339+1.3%Added
First Trust Advisors LP25,373$2.37M0.00%−79−0.3%Reduced
Kennedy Capital Management, Inc.23,919$2.24M0.05%−3,752−13.6%Reduced
EAM Global Investors LLC23,017$2.15M0.40%+23,017New
Legacy Private Trust Co.21,916$2.05M0.16%−1,468−6.3%Reduced
Zacks Investment Management19,704$1.84M0.03%+19,704New
Goldman Sachs Group Inc19,177$1.79M0.00%+8,097+73.1%Added
Bowman & Co S.C.18,379$1.72M1.32%−1,076−5.5%Reduced
Citadel Advisors LLC17,638$1.65M0.00%+17,638New
Advisor Group Holdings, Inc.17,257$1.61M0.00%+5,929+52.3%Added
Credit Suisse AG16,579$1.55M0.00%+2,410+17.0%Added
Barclays PLC16,282$1.52M0.00%−5,993−26.9%Reduced
American Century Companies Inc15,882$1.49M0.00%−655−4.0%Reduced
Stifel Financial Corp15,739$1.47M0.00%−329−2.0%Reduced
California State Teachers Retirement System15,517$1.45M0.00%−1,589−9.3%Reduced
Old Mission Investment Co LLC15,478$1.45M0.54%−6,062−28.1%Reduced
Panagora Asset Management Inc15,326$1.43M0.01%+165+1.1%Added
Parametric Portfolio Associates LLC15,215$1.42M0.00%+15,215New
Stephenson National Bank & Trust15,210$1.42M0.85%00.0%Unchanged
Rhumbline Advisers14,983$1.40M0.00%−1,062−6.6%Reduced
The PNC Financial Services Group, Inc.14,916$1.40M0.00%00.0%Unchanged
Invesco Ltd.14,230$1.33M0.00%−1,299−8.4%Reduced
Los Angeles Capital Management LLC14,058$1.31M0.01%−14,830−51.3%Reduced
Detalus Advisors, LLC13,399$1.25M0.66%00.0%Unchanged
Alliancebernstein L.P.12,702$1.19M0.00%+10,300+428.8%Added
SEI Investments Co12,681$1.19M0.00%+6,281+98.1%Added
Caldwell Trust Co12,578$1.18M0.14%00.0%Unchanged
Bank of America Corp12,239$1.15M0.00%−5,677−31.7%Reduced
Susquehanna Fundamental Investments, LLC11,397$1.07M0.02%+7,335+180.6%Added
N.E.W. Advisory Services LLC12,577$1.05M0.20%−12,481−49.8%Reduced
Legacy Capital Partners, Inc.10,700$1.00M0.33%00.0%Unchanged
Associated Banc-Corp9,877$924.0K0.04%+49+0.5%Added
Victory Capital Management Inc11,205$912.0K0.00%+11,205New
Summit Global Investments9,500$889.0K0.07%+1,200+14.5%Added
New York State Common Retirement Fund9,115$853.0K0.00%+1,224+15.5%Added
ERTS Wealth Advisors, LLC8,902$833.0K0.23%−158−1.7%Reduced
Price T Rowe Associates Inc8,529$798.0K0.00%−7,493−46.8%Reduced
Rafferty Asset Management, LLC8,476$793.0K0.00%+4,351+105.5%Added
Millennium Management LLC8,209$768.0K0.00%−1,482−15.3%Reduced
Cambridge Investment Research Advisors, Inc.7,927$742.0K0.00%−80−1.0%Reduced
Mercer Global Advisors Inc7,722$723.0K0.00%+7,722New
Royal Bank of Canada7,586$710.0K0.00%−5,533−42.2%Reduced
Wellington Shields Capital Management, LLC7,106$665.0K0.07%+7,106New
UBS Group AG6,984$654.0K0.00%−1,425−16.9%Reduced
Wells Fargo & Company6,979$653.0K0.00%−4,664−40.1%Reduced
Deutsche Bank AG6,808$637.0K0.00%−796−10.5%Reduced
MetLife Investment Management6,727$629.4K0.00%+2,397+55.4%Added
UBS Asset Management Americas Inc6,653$622.5K0.00%+2,433+57.7%Added
Schaper Benz & Wise Investment Counsel Inc6,429$602.0K0.05%00.0%Unchanged
Bridges Investment Management Inc6,300$589.0K0.02%00.0%Unchanged
American International Group, Inc.6,031$564.0K0.00%−618−9.3%Reduced
Russell Investments Group, Ltd.5,931$554.0K0.00%+1,362+29.8%Added
Banc Funds Co LLC5,837$546.0K0.04%−7,916−57.6%Reduced
Quadrature Capital Ltd5,760$539.0K0.02%+5,760New
Public Employees Retirement System of Ohio5,491$514.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC5,267$492.0K0.00%+5,267New
Creative Planning5,082$476.0K0.00%00.0%Unchanged
Voya Investment Management LLC4,910$459.0K0.00%+18+0.4%Added
D. E. Shaw & Co., Inc.4,582$429.0K0.00%+4,582New
Shell Asset Management Co4,474$419.0K0.01%−662−12.9%Reduced
IndexIQ Advisors LLC4,364$408.0K0.01%+4,364New
Allspring Global Investments Holdings, LLC4,349$406.0K0.00%−154−3.4%Reduced
Appleton Group, LLC4,285$401.0K0.56%00.0%Unchanged
Courier Capital LLC4,017$376.0K0.04%00.0%Unchanged
PDT Partners, LLC4,005$375.0K0.03%−2,495−38.4%Reduced
Lazard Asset Management LLC4,013$375.0K0.00%+4,013New
Legal & General Group Plc3,976$372.0K0.00%−262−6.2%Reduced
WoodTrust Financial Corp3,840$359.0K0.07%00.0%Unchanged
BNP Paribas Arbitrage, SA3,717$347.8K0.00%−1,478−28.5%Reduced
Arizona State Retirement System3,285$307.0K0.00%+383+13.2%Added
Financial Planning & Information Services, Inc.3,144$294.0K0.07%−61−1.9%Reduced
Huntington National Bank3,000$281.0K0.00%00.0%Unchanged