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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| IFP Advisors, Inc | 11 | $1.00K | 0.00% | −11−50.0% | Reduced |
| Captrust Financial Advisors | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 88 | $6.00K | 0.00% | +17+23.9% | Added |
| Kistler-Tiffany Companies, LLC | 102 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 126 | $9.00K | 0.00% | −2,732−95.6% | Reduced |
| Signaturefd, LLC | 149 | $11.0K | 0.00% | +1+0.7% | Added |
| Allworth Financial LP | 158 | $11.0K | 0.00% | +158 | New |
| Parallel Advisors, LLC | 159 | $12.0K | 0.00% | +12+8.2% | Added |
| Tower Research Capital LLC (TRC) | 226 | $16.0K | 0.00% | +84+59.2% | Added |
| Allspring Global Investments Holdings, LLC | 315 | $22.0K | 0.00% | −4,034−92.8% | Reduced |
| Winch Advisory Services, LLC | 497 | $36.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 584 | $42.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $51.0K | 0.02% | +700 | New |
| Metropolitan Life Insurance Co | 728 | $52.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 962 | $69.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,072 | $78.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,328 | $96.0K | 0.00% | −5,651−81.0% | Reduced |
| Citigroup Inc | 1,394 | $101.0K | 0.00% | +189+15.7% | Added |
| Morgan Dempsey Capital Management LLC | 1,450 | $105.0K | 0.03% | +60+4.3% | Added |
| Amalgamated Bank | 1,609 | $116.0K | 0.00% | +99+6.6% | Added |
| Harbour Investments, Inc. | 1,698 | $123.0K | 0.01% | +1,698 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $133.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,135 | $154.0K | 0.00% | +2,135 | New |
| Federated Hermes, Inc. | 2,314 | $167.0K | 0.00% | −28−1.2% | Reduced |
| Barclays PLC | 2,372 | $172.0K | 0.00% | −13,910−85.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 2,451 | $177.0K | 0.09% | +2,451 | New |
| Quantbot Technologies LP | 2,573 | $186.0K | 0.02% | +2,573 | New |
| AQR Capital Management LLC | 2,865 | $207.0K | 0.00% | +2,865 | New |
| Cambridge Investment Research Advisors, Inc. | 2,915 | $211.0K | 0.00% | −5,012−63.2% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 3,113 | $225.0K | 0.00% | +3,113 | New |
| Financial Planning & Information Services, Inc. | 3,144 | $227.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 3,232 | $234.0K | 0.00% | −3,752−53.7% | Reduced |
| Rafferty Asset Management, LLC | 3,418 | $247.0K | 0.00% | −5,058−59.7% | Reduced |
| Arizona State Retirement System | 3,499 | $253.0K | 0.00% | +214+6.5% | Added |
| Virtu Financial LLC | 3,765 | $272.0K | 0.02% | +3,765 | New |
| WoodTrust Financial Corp | 3,840 | $278.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,936 | $284.7K | 0.00% | +219+5.9% | Added |
| Courier Capital LLC | 4,017 | $291.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,052 | $293.0K | 0.01% | +4,052 | New |
| Appleton Group, LLC | 4,285 | $310.0K | 1.80% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,335 | $314.0K | 0.00% | +359+9.0% | Added |
| Shell Asset Management Co | 4,483 | $324.0K | 0.01% | +9+0.2% | Added |
| Jump Financial, LLC | 4,700 | $340.0K | 0.01% | +4,700 | New |
| Voya Investment Management LLC | 4,910 | $355.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,984 | $361.0K | 0.00% | +4,984 | New |
| Creative Planning | 5,086 | $368.0K | 0.00% | +4+0.1% | Added |
| Versor Investments LP | 5,300 | $383.0K | 0.01% | +5,300 | New |
| SEI Investments Co | 5,400 | $391.0K | 0.00% | −7,281−57.4% | Reduced |
| NorthRock Partners, LLC | 5,466 | $395.0K | 0.04% | +5,466 | New |
| Public Employees Retirement System of Ohio | 5,491 | $397.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,568 | $402.0K | 0.00% | −363−6.1% | Reduced |
| Banc Funds Co LLC | 5,593 | $405.0K | 0.04% | −244−4.2% | Reduced |
| American International Group, Inc. | 5,753 | $416.0K | 0.00% | −278−4.6% | Reduced |
| Deutsche Bank AG | 5,972 | $432.0K | 0.00% | −836−12.3% | Reduced |
| Bridges Investment Management Inc | 6,300 | $456.0K | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $461.0K | 0.05% | −50−0.8% | Reduced |
| HRT Financial LP | 6,664 | $482.0K | 0.01% | +6,664 | New |
| MetLife Investment Management | 6,727 | $486.6K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 7,106 | $514.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,495 | $542.0K | 0.00% | +7,495 | New |
| Royal Bank of Canada | 7,562 | $548.0K | 0.00% | −24−0.3% | Reduced |
| UBS Asset Management Americas Inc | 7,684 | $555.9K | 0.00% | +1,031+15.5% | Added |
| Mercer Global Advisors Inc | 7,722 | $559.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,082 | $585.0K | 0.00% | +8,082 | New |
| Tudor Investment Corp Et Al | 8,538 | $618.0K | 0.02% | +8,538 | New |
| Price T Rowe Associates Inc | 8,630 | $624.0K | 0.00% | +101+1.2% | Added |
| Panagora Asset Management Inc | 8,672 | $627.0K | 0.00% | −6,654−43.4% | Reduced |
| ERTS Wealth Advisors, LLC | 8,682 | $628.0K | 0.18% | −220−2.5% | Reduced |
| New York State Common Retirement Fund | 9,082 | $657.0K | 0.00% | −33−0.4% | Reduced |
| Associated Banc-Corp | 9,877 | $715.0K | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,700 | $774.0K | 0.04% | +10,700 | New |
| Millennium Management LLC | 11,029 | $798.0K | 0.00% | +2,820+34.4% | Added |
| Two Sigma Investments, LP | 12,304 | $890.0K | 0.00% | +12,304 | New |
| Caldwell Trust Co | 12,578 | $909.9K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,702 | $919.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,828 | $928.0K | 0.55% | −571−4.3% | Reduced |
| Los Angeles Capital Management LLC | 13,158 | $952.0K | 0.00% | −900−6.4% | Reduced |
| Summit Global Investments | 13,700 | $991.0K | 0.09% | +4,200+44.2% | Added |
| Old Mission Investment Co LLC | 14,378 | $1.04M | 0.45% | −1,100−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,916 | $1.08M | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 15,210 | $1.10M | 0.67% | 00.0% | Unchanged |
| American Century Companies Inc | 15,363 | $1.11M | 0.00% | −519−3.3% | Reduced |
| Stifel Financial Corp | 15,732 | $1.14M | 0.00% | −70.0% | Reduced |
| Credit Suisse AG | 16,159 | $1.17M | 0.00% | −420−2.5% | Reduced |
| California State Teachers Retirement System | 16,346 | $1.18M | 0.00% | +829+5.3% | Added |
| Victory Capital Management Inc | 16,459 | $1.19M | 0.00% | +5,254+46.9% | Added |
| Rhumbline Advisers | 16,854 | $1.22M | 0.00% | +1,871+12.5% | Added |
| KerberRose Wealth Management, LLC | 16,920 | $1.22M | 1.00% | +16,920 | New |
| First Trust Advisors LP | 17,185 | $1.24M | 0.00% | −8,188−32.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,260 | $1.25M | 0.00% | +30.0% | Added |
| Invesco Ltd. | 17,313 | $1.25M | 0.00% | +3,083+21.7% | Added |
| Bowman & Co S.C. | 18,379 | $1.33M | 1.16% | 00.0% | Unchanged |
| Zacks Investment Management | 19,406 | $1.40M | 0.02% | −298−1.5% | Reduced |