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, Q2 2022
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 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
- 134
- +3 vs. Q1 2022
- Shares held
- 5.60M
- −25.2K (−0.4%) vs. Q1 2022
- Total value
- $405.3M
- −$121.1M (−23.0%) vs. Q1 2022
- New holders
- 24
- 37 more added
- Sold out
- 21
- 42 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 930,011 | $67.3M | 17.53% | +16,705+1.8% | Added |
| BlackRock Inc. | 892,636 | $64.6M | 0.00% | +15,128+1.7% | Added |
| Vanguard Group Inc | 609,181 | $44.1M | 0.00% | +2,830+0.5% | Added |
| Manufacturers Life Insurance Company, The | 456,829 | $33.0M | 0.02% | −4,822−1.0% | Reduced |
| Dimensional Fund Advisors LP | 426,145 | $30.8M | 0.01% | +29,548+7.5% | Added |
| State Street Corp | 341,111 | $24.7M | 0.00% | −67,806−16.6% | Reduced |
| Geode Capital Management, LLC | 207,983 | $15.0M | 0.00% | −9,429−4.3% | Reduced |
| Northern Trust Corp | 125,668 | $9.09M | 0.00% | −2,506−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 120,240 | $8.70M | 0.03% | +10,520+9.6% | Added |
| Charles Schwab Investment Management Inc | 83,669 | $6.05M | 0.00% | −3,952−4.5% | Reduced |
| Rice Hall James & Associates, LLC | 46,756 | $3.38M | 0.16% | −554−1.2% | Reduced |
| North Star Asset Management Inc | 46,387 | $3.35M | 0.22% | −100−0.2% | Reduced |
| Bank of New York Mellon Corp | 43,949 | $3.18M | 0.00% | −13,231−23.1% | Reduced |
| Bridgeway Capital Management, LLC | 43,267 | $3.13M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,308 | $3.06M | 0.00% | +935+2.3% | Added |
| Advisory Research Inc | 41,620 | $3.01M | 0.29% | +8,805+26.8% | Added |
| Anchor Capital Advisors LLC | 39,634 | $2.87M | 0.07% | −8,439−17.6% | Reduced |
| RMB Capital Management, LLC | 39,168 | $2.83M | 0.10% | +39,168 | New |
| Goldman Sachs Group Inc | 36,130 | $2.61M | 0.00% | +16,953+88.4% | Added |
| Jacobs Levy Equity Management, Inc | 35,570 | $2.57M | 0.02% | +228+0.6% | Added |
| Johnson Financial Group, Inc. | 33,703 | $2.44M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 30,400 | $2.20M | 0.00% | +1,600+5.6% | Added |
| FMR LLC | 30,320 | $2.19M | 0.00% | −25−0.1% | Reduced |
| N.E.W. Advisory Services LLC | 30,308 | $2.19M | 0.38% | +17,731+141.0% | Added |
| Ameriprise Financial Inc | 29,388 | $2.13M | 0.00% | +3,359+12.9% | Added |
| Susquehanna International Group, LLP | 29,105 | $2.10M | 0.00% | −3,617−11.1% | Reduced |
| Clarkston Capital Partners, LLC | 28,693 | $2.08M | 0.04% | −11,681−28.9% | Reduced |
| JPMorgan Chase & Co | 25,522 | $1.85M | 0.00% | −15,070−37.1% | Reduced |
| Morgan Stanley | 24,697 | $1.79M | 0.00% | −5,311−17.7% | Reduced |
| Kennedy Capital Management, Inc. | 23,688 | $1.71M | 0.05% | −231−1.0% | Reduced |
| Legacy Private Trust Co. | 21,986 | $1.59M | 0.14% | +70+0.3% | Added |
| Marshall Wace, LLP | 21,382 | $1.55M | 0.00% | +21,382 | New |
| Bank of America Corp | 20,832 | $1.51M | 0.00% | +8,593+70.2% | Added |
| Citadel Advisors LLC | 20,085 | $1.45M | 0.00% | +2,447+13.9% | Added |
| Zacks Investment Management | 19,406 | $1.40M | 0.02% | −298−1.5% | Reduced |
| Bowman & Co S.C. | 18,379 | $1.33M | 1.16% | 00.0% | Unchanged |
| Invesco Ltd. | 17,313 | $1.25M | 0.00% | +3,083+21.7% | Added |
| Advisor Group Holdings, Inc. | 17,260 | $1.25M | 0.00% | +30.0% | Added |
| First Trust Advisors LP | 17,185 | $1.24M | 0.00% | −8,188−32.3% | Reduced |
| KerberRose Wealth Management, LLC | 16,920 | $1.22M | 1.00% | +16,920 | New |
| Rhumbline Advisers | 16,854 | $1.22M | 0.00% | +1,871+12.5% | Added |
| Victory Capital Management Inc | 16,459 | $1.19M | 0.00% | +5,254+46.9% | Added |
| California State Teachers Retirement System | 16,346 | $1.18M | 0.00% | +829+5.3% | Added |
| Credit Suisse AG | 16,159 | $1.17M | 0.00% | −420−2.5% | Reduced |
| Stifel Financial Corp | 15,732 | $1.14M | 0.00% | −70.0% | Reduced |
| American Century Companies Inc | 15,363 | $1.11M | 0.00% | −519−3.3% | Reduced |
| Stephenson National Bank & Trust | 15,210 | $1.10M | 0.67% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,916 | $1.08M | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 14,378 | $1.04M | 0.45% | −1,100−7.1% | Reduced |
| Summit Global Investments | 13,700 | $991.0K | 0.09% | +4,200+44.2% | Added |
| Los Angeles Capital Management LLC | 13,158 | $952.0K | 0.00% | −900−6.4% | Reduced |
| Detalus Advisors, LLC | 12,828 | $928.0K | 0.55% | −571−4.3% | Reduced |
| Alliancebernstein L.P. | 12,702 | $919.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 12,578 | $909.9K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,304 | $890.0K | 0.00% | +12,304 | New |
| Millennium Management LLC | 11,029 | $798.0K | 0.00% | +2,820+34.4% | Added |
| Dana Investment Advisors, Inc. | 10,700 | $774.0K | 0.04% | +10,700 | New |
| Associated Banc-Corp | 9,877 | $715.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,082 | $657.0K | 0.00% | −33−0.4% | Reduced |
| ERTS Wealth Advisors, LLC | 8,682 | $628.0K | 0.18% | −220−2.5% | Reduced |
| Panagora Asset Management Inc | 8,672 | $627.0K | 0.00% | −6,654−43.4% | Reduced |
| Price T Rowe Associates Inc | 8,630 | $624.0K | 0.00% | +101+1.2% | Added |
| Tudor Investment Corp Et Al | 8,538 | $618.0K | 0.02% | +8,538 | New |
| Renaissance Technologies LLC | 8,082 | $585.0K | 0.00% | +8,082 | New |
| Mercer Global Advisors Inc | 7,722 | $559.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,684 | $555.9K | 0.00% | +1,031+15.5% | Added |
| Royal Bank of Canada | 7,562 | $548.0K | 0.00% | −24−0.3% | Reduced |
| Qube Research & Technologies Ltd | 7,495 | $542.0K | 0.00% | +7,495 | New |
| Wellington Shields Capital Management, LLC | 7,106 | $514.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 6,727 | $486.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 6,664 | $482.0K | 0.01% | +6,664 | New |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $461.0K | 0.05% | −50−0.8% | Reduced |
| Bridges Investment Management Inc | 6,300 | $456.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,972 | $432.0K | 0.00% | −836−12.3% | Reduced |
| American International Group, Inc. | 5,753 | $416.0K | 0.00% | −278−4.6% | Reduced |
| Banc Funds Co LLC | 5,593 | $405.0K | 0.04% | −244−4.2% | Reduced |
| Russell Investments Group, Ltd. | 5,568 | $402.0K | 0.00% | −363−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 5,491 | $397.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,466 | $395.0K | 0.04% | +5,466 | New |
| SEI Investments Co | 5,400 | $391.0K | 0.00% | −7,281−57.4% | Reduced |
| Versor Investments LP | 5,300 | $383.0K | 0.01% | +5,300 | New |
| Creative Planning | 5,086 | $368.0K | 0.00% | +4+0.1% | Added |
| New York Life Investment Management LLC | 4,984 | $361.0K | 0.00% | +4,984 | New |
| Voya Investment Management LLC | 4,910 | $355.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,700 | $340.0K | 0.01% | +4,700 | New |
| Shell Asset Management Co | 4,483 | $324.0K | 0.01% | +9+0.2% | Added |
| Legal & General Group Plc | 4,335 | $314.0K | 0.00% | +359+9.0% | Added |
| Appleton Group, LLC | 4,285 | $310.0K | 1.80% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,052 | $293.0K | 0.01% | +4,052 | New |
| Courier Capital LLC | 4,017 | $291.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,936 | $284.7K | 0.00% | +219+5.9% | Added |
| WoodTrust Financial Corp | 3,840 | $278.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,765 | $272.0K | 0.02% | +3,765 | New |
| Arizona State Retirement System | 3,499 | $253.0K | 0.00% | +214+6.5% | Added |
| Rafferty Asset Management, LLC | 3,418 | $247.0K | 0.00% | −5,058−59.7% | Reduced |
| UBS Group AG | 3,232 | $234.0K | 0.00% | −3,752−53.7% | Reduced |
| Financial Planning & Information Services, Inc. | 3,144 | $227.0K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,113 | $225.0K | 0.00% | +3,113 | New |
| Huntington National Bank | 3,023 | $219.0K | 0.00% | +23+0.8% | Added |
| Foundations Investment Advisors, LLC | 3,000 | $219.0K | 0.01% | 00.0% | Unchanged |