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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 20,085 | $1.45M | 0.00% | +2,447+13.9% | Added |
| Bank of America Corp | 20,832 | $1.51M | 0.00% | +8,593+70.2% | Added |
| Marshall Wace, LLP | 21,382 | $1.55M | 0.00% | +21,382 | New |
| Legacy Private Trust Co. | 21,986 | $1.59M | 0.14% | +70+0.3% | Added |
| Kennedy Capital Management, Inc. | 23,688 | $1.71M | 0.05% | −231−1.0% | Reduced |
| Morgan Stanley | 24,697 | $1.79M | 0.00% | −5,311−17.7% | Reduced |
| JPMorgan Chase & Co | 25,522 | $1.85M | 0.00% | −15,070−37.1% | Reduced |
| Clarkston Capital Partners, LLC | 28,693 | $2.08M | 0.04% | −11,681−28.9% | Reduced |
| Susquehanna International Group, LLP | 29,105 | $2.10M | 0.00% | −3,617−11.1% | Reduced |
| Ameriprise Financial Inc | 29,388 | $2.13M | 0.00% | +3,359+12.9% | Added |
| N.E.W. Advisory Services LLC | 30,308 | $2.19M | 0.38% | +17,731+141.0% | Added |
| FMR LLC | 30,320 | $2.19M | 0.00% | −25−0.1% | Reduced |
| Swiss National Bank | 30,400 | $2.20M | 0.00% | +1,600+5.6% | Added |
| Johnson Financial Group, Inc. | 33,703 | $2.44M | 0.17% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 35,570 | $2.57M | 0.02% | +228+0.6% | Added |
| Goldman Sachs Group Inc | 36,130 | $2.61M | 0.00% | +16,953+88.4% | Added |
| RMB Capital Management, LLC | 39,168 | $2.83M | 0.10% | +39,168 | New |
| Anchor Capital Advisors LLC | 39,634 | $2.87M | 0.07% | −8,439−17.6% | Reduced |
| Advisory Research Inc | 41,620 | $3.01M | 0.29% | +8,805+26.8% | Added |
| Nuveen Asset Management, LLC | 42,308 | $3.06M | 0.00% | +935+2.3% | Added |
| Bridgeway Capital Management, LLC | 43,267 | $3.13M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 43,949 | $3.18M | 0.00% | −13,231−23.1% | Reduced |
| North Star Asset Management Inc | 46,387 | $3.35M | 0.22% | −100−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 46,756 | $3.38M | 0.16% | −554−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 83,669 | $6.05M | 0.00% | −3,952−4.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 120,240 | $8.70M | 0.03% | +10,520+9.6% | Added |
| Northern Trust Corp | 125,668 | $9.09M | 0.00% | −2,506−2.0% | Reduced |
| Geode Capital Management, LLC | 207,983 | $15.0M | 0.00% | −9,429−4.3% | Reduced |
| State Street Corp | 341,111 | $24.7M | 0.00% | −67,806−16.6% | Reduced |
| Dimensional Fund Advisors LP | 426,145 | $30.8M | 0.01% | +29,548+7.5% | Added |
| Manufacturers Life Insurance Company, The | 456,829 | $33.0M | 0.02% | −4,822−1.0% | Reduced |
| Vanguard Group Inc | 609,181 | $44.1M | 0.00% | +2,830+0.5% | Added |
| BlackRock Inc. | 892,636 | $64.6M | 0.00% | +15,128+1.7% | Added |
| Nicolet Bankshares Inc | 930,011 | $67.3M | 17.53% | +16,705+1.8% | Added |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,166−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −23,017−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −2,736−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,342−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Legacy Capital Partners, Inc. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |