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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
Citadel Advisors LLC17,638$1.65M0.00%+17,638New
Bowman & Co S.C.18,379$1.72M1.32%−1,076−5.5%Reduced
Goldman Sachs Group Inc19,177$1.79M0.00%+8,097+73.1%Added
Zacks Investment Management19,704$1.84M0.03%+19,704New
Legacy Private Trust Co.21,916$2.05M0.16%−1,468−6.3%Reduced
EAM Global Investors LLC23,017$2.15M0.40%+23,017New
Kennedy Capital Management, Inc.23,919$2.24M0.05%−3,752−13.6%Reduced
First Trust Advisors LP25,373$2.37M0.00%−79−0.3%Reduced
Ameriprise Financial Inc26,029$2.44M0.00%+339+1.3%Added
Swiss National Bank28,800$2.69M0.00%+1,900+7.1%Added
Morgan Stanley30,008$2.81M0.00%+5,709+23.5%Added
FMR LLC30,345$2.84M0.00%+327+1.1%Added
Susquehanna International Group, LLP32,722$3.06M0.00%−13,125−28.6%Reduced
Advisory Research Inc32,815$3.07M0.25%+445+1.4%Added
EAM Investors, LLC33,166$3.10M0.58%+33,166New
Johnson Financial Group, Inc.33,703$3.15M0.22%−2,000−5.6%Reduced
Mendon Capital Advisors Corp35,000$3.27M1.08%−3,084−8.1%Reduced
Jacobs Levy Equity Management, Inc35,342$3.31M0.02%−7,606−17.7%Reduced
Clarkston Capital Partners, LLC40,374$3.78M0.06%00.0%Unchanged
JPMorgan Chase & Co40,592$3.80M0.00%+6,422+18.8%Added
Stieven Capital Advisors, L.P.40,700$3.81M0.51%−600−1.5%Reduced
Nuveen Asset Management, LLC41,373$3.94M0.00%−639−1.5%Reduced
Bridgeway Capital Management, LLC43,267$4.05M0.08%−4,640−9.7%Reduced
North Star Asset Management Inc46,487$4.35M0.24%−280−0.6%Reduced
Rice Hall James & Associates, LLC47,310$4.43M0.18%−101−0.2%Reduced
Anchor Capital Advisors LLC48,073$4.50M0.10%−229−0.5%Reduced
Bank of New York Mellon Corp57,180$5.35M0.00%+8,898+18.4%Added
Charles Schwab Investment Management Inc87,621$8.20M0.00%−114−0.1%Reduced
Hotchkis & Wiley Capital Management LLC109,720$10.3M0.03%−5,620−4.9%Reduced
Northern Trust Corp128,174$12.0M0.00%−3,495−2.7%Reduced
Geode Capital Management, LLC217,412$20.3M0.00%−430.0%Reduced
Dimensional Fund Advisors LP396,597$37.1M0.01%+7,098+1.8%Added
State Street Corp408,917$38.3M0.00%+91,912+29.0%Added
Manufacturers Life Insurance Company, The461,651$43.2M0.03%+461,651New
Vanguard Group Inc606,351$56.7M0.00%+10,961+1.8%Added
BlackRock Inc.877,508$82.1M0.00%−21,045−2.3%Reduced
Nicolet Bankshares Inc913,306$85.5M18.39%−8,351−0.9%Reduced
Ergoteles LLC0$00.00%−12,930−100.0%Sold out
Two Sigma Investments, LP0$00.00%−12,375−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,288−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−7,362−100.0%Sold out
Wellington Shields & Co., LLC0$00.00%−7,233−100.0%Sold out
LSV Asset Management0$00.00%−5,904−100.0%Sold out
Minerva Advisors LLC0$00.00%−5,561−100.0%Sold out
Alps Advisors Inc0$00.00%−5,168−100.0%Sold out
Janus Henderson Group PLC0$00.00%−3,499−100.0%Sold out
Prudential Financial Inc0$00.00%−3,321−100.0%Sold out
Cetera Investment Advisers0$00.00%−3,008−100.0%Sold out
Wintrust Investments LLC0$00.00%−2,882−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−2,011−100.0%Sold out
SG Americas Securities, LLC0$00.00%−1,710−100.0%Sold out
WFA Asset Management Corp0$00.00%−342−100.0%Sold out
Harbour Investments, Inc.––––Not filed