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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 913,306 | $85.5M | 18.39% | −8,351−0.9% | Reduced |
| BlackRock Inc. | 877,508 | $82.1M | 0.00% | −21,045−2.3% | Reduced |
| Vanguard Group Inc | 606,351 | $56.7M | 0.00% | +10,961+1.8% | Added |
| Manufacturers Life Insurance Company, The | 461,651 | $43.2M | 0.03% | +461,651 | New |
| State Street Corp | 408,917 | $38.3M | 0.00% | +91,912+29.0% | Added |
| Dimensional Fund Advisors LP | 396,597 | $37.1M | 0.01% | +7,098+1.8% | Added |
| Geode Capital Management, LLC | 217,412 | $20.3M | 0.00% | −430.0% | Reduced |
| Northern Trust Corp | 128,174 | $12.0M | 0.00% | −3,495−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 109,720 | $10.3M | 0.03% | −5,620−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 87,621 | $8.20M | 0.00% | −114−0.1% | Reduced |
| Bank of New York Mellon Corp | 57,180 | $5.35M | 0.00% | +8,898+18.4% | Added |
| Anchor Capital Advisors LLC | 48,073 | $4.50M | 0.10% | −229−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 47,310 | $4.43M | 0.18% | −101−0.2% | Reduced |
| North Star Asset Management Inc | 46,487 | $4.35M | 0.24% | −280−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 43,267 | $4.05M | 0.08% | −4,640−9.7% | Reduced |
| Nuveen Asset Management, LLC | 41,373 | $3.94M | 0.00% | −639−1.5% | Reduced |
| Stieven Capital Advisors, L.P. | 40,700 | $3.81M | 0.51% | −600−1.5% | Reduced |
| JPMorgan Chase & Co | 40,592 | $3.80M | 0.00% | +6,422+18.8% | Added |
| Clarkston Capital Partners, LLC | 40,374 | $3.78M | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 35,342 | $3.31M | 0.02% | −7,606−17.7% | Reduced |
| Mendon Capital Advisors Corp | 35,000 | $3.27M | 1.08% | −3,084−8.1% | Reduced |
| Johnson Financial Group, Inc. | 33,703 | $3.15M | 0.22% | −2,000−5.6% | Reduced |
| EAM Investors, LLC | 33,166 | $3.10M | 0.58% | +33,166 | New |
| Advisory Research Inc | 32,815 | $3.07M | 0.25% | +445+1.4% | Added |
| Susquehanna International Group, LLP | 32,722 | $3.06M | 0.00% | −13,125−28.6% | Reduced |
| FMR LLC | 30,345 | $2.84M | 0.00% | +327+1.1% | Added |
| Morgan Stanley | 30,008 | $2.81M | 0.00% | +5,709+23.5% | Added |
| Swiss National Bank | 28,800 | $2.69M | 0.00% | +1,900+7.1% | Added |
| Ameriprise Financial Inc | 26,029 | $2.44M | 0.00% | +339+1.3% | Added |
| First Trust Advisors LP | 25,373 | $2.37M | 0.00% | −79−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 23,919 | $2.24M | 0.05% | −3,752−13.6% | Reduced |
| EAM Global Investors LLC | 23,017 | $2.15M | 0.40% | +23,017 | New |
| Legacy Private Trust Co. | 21,916 | $2.05M | 0.16% | −1,468−6.3% | Reduced |
| Zacks Investment Management | 19,704 | $1.84M | 0.03% | +19,704 | New |
| Goldman Sachs Group Inc | 19,177 | $1.79M | 0.00% | +8,097+73.1% | Added |
| Bowman & Co S.C. | 18,379 | $1.72M | 1.32% | −1,076−5.5% | Reduced |
| Citadel Advisors LLC | 17,638 | $1.65M | 0.00% | +17,638 | New |
| Advisor Group Holdings, Inc. | 17,257 | $1.61M | 0.00% | +5,929+52.3% | Added |
| Credit Suisse AG | 16,579 | $1.55M | 0.00% | +2,410+17.0% | Added |
| Barclays PLC | 16,282 | $1.52M | 0.00% | −5,993−26.9% | Reduced |
| American Century Companies Inc | 15,882 | $1.49M | 0.00% | −655−4.0% | Reduced |
| Stifel Financial Corp | 15,739 | $1.47M | 0.00% | −329−2.0% | Reduced |
| California State Teachers Retirement System | 15,517 | $1.45M | 0.00% | −1,589−9.3% | Reduced |
| Old Mission Investment Co LLC | 15,478 | $1.45M | 0.54% | −6,062−28.1% | Reduced |
| Panagora Asset Management Inc | 15,326 | $1.43M | 0.01% | +165+1.1% | Added |
| Parametric Portfolio Associates LLC | 15,215 | $1.42M | 0.00% | +15,215 | New |
| Stephenson National Bank & Trust | 15,210 | $1.42M | 0.85% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,983 | $1.40M | 0.00% | −1,062−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,916 | $1.40M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,230 | $1.33M | 0.00% | −1,299−8.4% | Reduced |
| Los Angeles Capital Management LLC | 14,058 | $1.31M | 0.01% | −14,830−51.3% | Reduced |
| Detalus Advisors, LLC | 13,399 | $1.25M | 0.66% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,702 | $1.19M | 0.00% | +10,300+428.8% | Added |
| SEI Investments Co | 12,681 | $1.19M | 0.00% | +6,281+98.1% | Added |
| Caldwell Trust Co | 12,578 | $1.18M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 12,239 | $1.15M | 0.00% | −5,677−31.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,397 | $1.07M | 0.02% | +7,335+180.6% | Added |
| N.E.W. Advisory Services LLC | 12,577 | $1.05M | 0.20% | −12,481−49.8% | Reduced |
| Legacy Capital Partners, Inc. | 10,700 | $1.00M | 0.33% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,877 | $924.0K | 0.04% | +49+0.5% | Added |
| Victory Capital Management Inc | 11,205 | $912.0K | 0.00% | +11,205 | New |
| Summit Global Investments | 9,500 | $889.0K | 0.07% | +1,200+14.5% | Added |
| New York State Common Retirement Fund | 9,115 | $853.0K | 0.00% | +1,224+15.5% | Added |
| ERTS Wealth Advisors, LLC | 8,902 | $833.0K | 0.23% | −158−1.7% | Reduced |
| Price T Rowe Associates Inc | 8,529 | $798.0K | 0.00% | −7,493−46.8% | Reduced |
| Rafferty Asset Management, LLC | 8,476 | $793.0K | 0.00% | +4,351+105.5% | Added |
| Millennium Management LLC | 8,209 | $768.0K | 0.00% | −1,482−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,927 | $742.0K | 0.00% | −80−1.0% | Reduced |
| Mercer Global Advisors Inc | 7,722 | $723.0K | 0.00% | +7,722 | New |
| Royal Bank of Canada | 7,586 | $710.0K | 0.00% | −5,533−42.2% | Reduced |
| Wellington Shields Capital Management, LLC | 7,106 | $665.0K | 0.07% | +7,106 | New |
| UBS Group AG | 6,984 | $654.0K | 0.00% | −1,425−16.9% | Reduced |
| Wells Fargo & Company | 6,979 | $653.0K | 0.00% | −4,664−40.1% | Reduced |
| Deutsche Bank AG | 6,808 | $637.0K | 0.00% | −796−10.5% | Reduced |
| MetLife Investment Management | 6,727 | $629.4K | 0.00% | +2,397+55.4% | Added |
| UBS Asset Management Americas Inc | 6,653 | $622.5K | 0.00% | +2,433+57.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $602.0K | 0.05% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,300 | $589.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 6,031 | $564.0K | 0.00% | −618−9.3% | Reduced |
| Russell Investments Group, Ltd. | 5,931 | $554.0K | 0.00% | +1,362+29.8% | Added |
| Banc Funds Co LLC | 5,837 | $546.0K | 0.04% | −7,916−57.6% | Reduced |
| Quadrature Capital Ltd | 5,760 | $539.0K | 0.02% | +5,760 | New |
| Public Employees Retirement System of Ohio | 5,491 | $514.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,267 | $492.0K | 0.00% | +5,267 | New |
| Creative Planning | 5,082 | $476.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,910 | $459.0K | 0.00% | +18+0.4% | Added |
| D. E. Shaw & Co., Inc. | 4,582 | $429.0K | 0.00% | +4,582 | New |
| Shell Asset Management Co | 4,474 | $419.0K | 0.01% | −662−12.9% | Reduced |
| IndexIQ Advisors LLC | 4,364 | $408.0K | 0.01% | +4,364 | New |
| Allspring Global Investments Holdings, LLC | 4,349 | $406.0K | 0.00% | −154−3.4% | Reduced |
| Appleton Group, LLC | 4,285 | $401.0K | 0.56% | 00.0% | Unchanged |
| Courier Capital LLC | 4,017 | $376.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 4,005 | $375.0K | 0.03% | −2,495−38.4% | Reduced |
| Lazard Asset Management LLC | 4,013 | $375.0K | 0.00% | +4,013 | New |
| Legal & General Group Plc | 3,976 | $372.0K | 0.00% | −262−6.2% | Reduced |
| WoodTrust Financial Corp | 3,840 | $359.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,717 | $347.8K | 0.00% | −1,478−28.5% | Reduced |
| Arizona State Retirement System | 3,285 | $307.0K | 0.00% | +383+13.2% | Added |
| Financial Planning & Information Services, Inc. | 3,144 | $294.0K | 0.07% | −61−1.9% | Reduced |
| Huntington National Bank | 3,000 | $281.0K | 0.00% | 00.0% | Unchanged |