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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $2.00K | 0.00% | +11+100.0% | Added |
| Lloyd Advisory Services, LLC. | 17 | $2.00K | 0.00% | +17 | New |
| CWM, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 71 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 102 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 142 | $13.0K | 0.00% | −68−32.4% | Reduced |
| Signaturefd, LLC | 148 | $14.0K | 0.00% | −37−20.0% | Reduced |
| Parallel Advisors, LLC | 147 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 213 | $20.0K | 0.00% | −87−29.0% | Reduced |
| USA Financial Portformulas Corp | 293 | $27.0K | 0.03% | +293 | New |
| PEAK6 Investments LLC | 303 | $28.0K | 0.00% | −1,016−77.0% | Reduced |
| Winch Advisory Services, LLC | 497 | $47.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 584 | $58.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 728 | $68.1K | 0.00% | −2,397−76.7% | Reduced |
| Ameritas Investment Partners, Inc. | 962 | $90.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,072 | $100.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,205 | $113.0K | 0.00% | −2,160−64.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 1,390 | $130.0K | 0.04% | −139−9.1% | Reduced |
| Amalgamated Bank | 1,510 | $141.0K | 0.00% | +1,510 | New |
| Amalgamated Financial Corp. | 1,510 | $141.0K | 0.00% | +1,510 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $172.0K | 0.00% | +50+2.8% | Added |
| ProShare Advisors LLC | 2,277 | $213.0K | 0.00% | −456−16.7% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 2,306 | $216.0K | 0.49% | −650−22.0% | Reduced |
| Envestnet Asset Management Inc | 2,342 | $219.0K | 0.00% | −401−14.6% | Reduced |
| Federated Hermes, Inc. | 2,342 | $219.0K | 0.00% | −62−2.6% | Reduced |
| Cornerstone Investment Partners, LLC | 2,371 | $222.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,511 | $235.0K | 0.00% | +2,511 | New |
| Blair William & Co | 2,610 | $244.0K | 0.00% | −417−13.8% | Reduced |
| Putnam Investments LLC | 2,736 | $256.0K | 0.00% | −219−7.4% | Reduced |
| Dark Forest Capital Management LP | 2,858 | $267.0K | 0.06% | +2,858 | New |
| Martingale Asset Management L P | 2,904 | $273.0K | 0.00% | −5,700−66.2% | Reduced |
| Foundations Investment Advisors, LLC | 3,000 | $275.0K | 0.01% | +3,000 | New |
| Huntington National Bank | 3,000 | $281.0K | 0.00% | 00.0% | Unchanged |
| Financial Planning & Information Services, Inc. | 3,144 | $294.0K | 0.07% | −61−1.9% | Reduced |
| Arizona State Retirement System | 3,285 | $307.0K | 0.00% | +383+13.2% | Added |
| BNP Paribas Arbitrage, SA | 3,717 | $347.8K | 0.00% | −1,478−28.5% | Reduced |
| WoodTrust Financial Corp | 3,840 | $359.0K | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,976 | $372.0K | 0.00% | −262−6.2% | Reduced |
| 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 |
| Courier Capital LLC | 4,017 | $376.0K | 0.04% | 00.0% | Unchanged |
| Appleton Group, LLC | 4,285 | $401.0K | 0.56% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,349 | $406.0K | 0.00% | −154−3.4% | Reduced |
| IndexIQ Advisors LLC | 4,364 | $408.0K | 0.01% | +4,364 | New |
| Shell Asset Management Co | 4,474 | $419.0K | 0.01% | −662−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 4,582 | $429.0K | 0.00% | +4,582 | New |
| Voya Investment Management LLC | 4,910 | $459.0K | 0.00% | +18+0.4% | Added |
| Creative Planning | 5,082 | $476.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,267 | $492.0K | 0.00% | +5,267 | New |
| Public Employees Retirement System of Ohio | 5,491 | $514.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,760 | $539.0K | 0.02% | +5,760 | New |
| Banc Funds Co LLC | 5,837 | $546.0K | 0.04% | −7,916−57.6% | Reduced |
| Russell Investments Group, Ltd. | 5,931 | $554.0K | 0.00% | +1,362+29.8% | Added |
| American International Group, Inc. | 6,031 | $564.0K | 0.00% | −618−9.3% | Reduced |
| Bridges Investment Management Inc | 6,300 | $589.0K | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,429 | $602.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,653 | $622.5K | 0.00% | +2,433+57.7% | Added |
| MetLife Investment Management | 6,727 | $629.4K | 0.00% | +2,397+55.4% | Added |
| Deutsche Bank AG | 6,808 | $637.0K | 0.00% | −796−10.5% | Reduced |
| Wells Fargo & Company | 6,979 | $653.0K | 0.00% | −4,664−40.1% | Reduced |
| UBS Group AG | 6,984 | $654.0K | 0.00% | −1,425−16.9% | Reduced |
| Wellington Shields Capital Management, LLC | 7,106 | $665.0K | 0.07% | +7,106 | New |
| Royal Bank of Canada | 7,586 | $710.0K | 0.00% | −5,533−42.2% | Reduced |
| Mercer Global Advisors Inc | 7,722 | $723.0K | 0.00% | +7,722 | New |
| Cambridge Investment Research Advisors, Inc. | 7,927 | $742.0K | 0.00% | −80−1.0% | Reduced |
| Millennium Management LLC | 8,209 | $768.0K | 0.00% | −1,482−15.3% | Reduced |
| Rafferty Asset Management, LLC | 8,476 | $793.0K | 0.00% | +4,351+105.5% | Added |
| Price T Rowe Associates Inc | 8,529 | $798.0K | 0.00% | −7,493−46.8% | Reduced |
| ERTS Wealth Advisors, LLC | 8,902 | $833.0K | 0.23% | −158−1.7% | Reduced |
| New York State Common Retirement Fund | 9,115 | $853.0K | 0.00% | +1,224+15.5% | Added |
| Summit Global Investments | 9,500 | $889.0K | 0.07% | +1,200+14.5% | Added |
| Victory Capital Management Inc | 11,205 | $912.0K | 0.00% | +11,205 | New |
| Associated Banc-Corp | 9,877 | $924.0K | 0.04% | +49+0.5% | Added |
| Legacy Capital Partners, Inc. | 10,700 | $1.00M | 0.33% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 12,577 | $1.05M | 0.20% | −12,481−49.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,397 | $1.07M | 0.02% | +7,335+180.6% | Added |
| Bank of America Corp | 12,239 | $1.15M | 0.00% | −5,677−31.7% | Reduced |
| Caldwell Trust Co | 12,578 | $1.18M | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 12,681 | $1.19M | 0.00% | +6,281+98.1% | Added |
| Alliancebernstein L.P. | 12,702 | $1.19M | 0.00% | +10,300+428.8% | Added |
| Detalus Advisors, LLC | 13,399 | $1.25M | 0.66% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,058 | $1.31M | 0.01% | −14,830−51.3% | Reduced |
| Invesco Ltd. | 14,230 | $1.33M | 0.00% | −1,299−8.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,916 | $1.40M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,983 | $1.40M | 0.00% | −1,062−6.6% | Reduced |
| Stephenson National Bank & Trust | 15,210 | $1.42M | 0.85% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 15,215 | $1.42M | 0.00% | +15,215 | New |
| Panagora Asset Management Inc | 15,326 | $1.43M | 0.01% | +165+1.1% | Added |
| Old Mission Investment Co LLC | 15,478 | $1.45M | 0.54% | −6,062−28.1% | Reduced |
| California State Teachers Retirement System | 15,517 | $1.45M | 0.00% | −1,589−9.3% | Reduced |
| Stifel Financial Corp | 15,739 | $1.47M | 0.00% | −329−2.0% | Reduced |
| American Century Companies Inc | 15,882 | $1.49M | 0.00% | −655−4.0% | Reduced |
| Barclays PLC | 16,282 | $1.52M | 0.00% | −5,993−26.9% | Reduced |
| Credit Suisse AG | 16,579 | $1.55M | 0.00% | +2,410+17.0% | Added |
| Advisor Group Holdings, Inc. | 17,257 | $1.61M | 0.00% | +5,929+52.3% | Added |