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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, 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.

Institutional holdersQ2 2022: 134 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 heldQ2 2022: $405.3M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2022.

Institutions holding NIC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC20,085$1.45M0.00%+2,447+13.9%Added
Bank of America Corp20,832$1.51M0.00%+8,593+70.2%Added
Marshall Wace, LLP21,382$1.55M0.00%+21,382New
Legacy Private Trust Co.21,986$1.59M0.14%+70+0.3%Added
Kennedy Capital Management, Inc.23,688$1.71M0.05%−231−1.0%Reduced
Morgan Stanley24,697$1.79M0.00%−5,311−17.7%Reduced
JPMorgan Chase & Co25,522$1.85M0.00%−15,070−37.1%Reduced
Clarkston Capital Partners, LLC28,693$2.08M0.04%−11,681−28.9%Reduced
Susquehanna International Group, LLP29,105$2.10M0.00%−3,617−11.1%Reduced
Ameriprise Financial Inc29,388$2.13M0.00%+3,359+12.9%Added
N.E.W. Advisory Services LLC30,308$2.19M0.38%+17,731+141.0%Added
FMR LLC30,320$2.19M0.00%−25−0.1%Reduced
Swiss National Bank30,400$2.20M0.00%+1,600+5.6%Added
Johnson Financial Group, Inc.33,703$2.44M0.17%00.0%Unchanged
Jacobs Levy Equity Management, Inc35,570$2.57M0.02%+228+0.6%Added
Goldman Sachs Group Inc36,130$2.61M0.00%+16,953+88.4%Added
RMB Capital Management, LLC39,168$2.83M0.10%+39,168New
Anchor Capital Advisors LLC39,634$2.87M0.07%−8,439−17.6%Reduced
Advisory Research Inc41,620$3.01M0.29%+8,805+26.8%Added
Nuveen Asset Management, LLC42,308$3.06M0.00%+935+2.3%Added
Bridgeway Capital Management, LLC43,267$3.13M0.07%00.0%Unchanged
Bank of New York Mellon Corp43,949$3.18M0.00%−13,231−23.1%Reduced
North Star Asset Management Inc46,387$3.35M0.22%−100−0.2%Reduced
Rice Hall James & Associates, LLC46,756$3.38M0.16%−554−1.2%Reduced
Charles Schwab Investment Management Inc83,669$6.05M0.00%−3,952−4.5%Reduced
Hotchkis & Wiley Capital Management LLC120,240$8.70M0.03%+10,520+9.6%Added
Northern Trust Corp125,668$9.09M0.00%−2,506−2.0%Reduced
Geode Capital Management, LLC207,983$15.0M0.00%−9,429−4.3%Reduced
State Street Corp341,111$24.7M0.00%−67,806−16.6%Reduced
Dimensional Fund Advisors LP426,145$30.8M0.01%+29,548+7.5%Added
Manufacturers Life Insurance Company, The456,829$33.0M0.02%−4,822−1.0%Reduced
Vanguard Group Inc609,181$44.1M0.00%+2,830+0.5%Added
BlackRock Inc.892,636$64.6M0.00%+15,128+1.7%Added
Nicolet Bankshares Inc930,011$67.3M17.53%+16,705+1.8%Added
Stieven Capital Advisors, L.P.0$00.00%−40,700−100.0%Sold out
EAM Investors, LLC0$00.00%−33,166−100.0%Sold out
EAM Global Investors LLC0$00.00%−23,017−100.0%Sold out
Quadrature Capital Ltd0$00.00%−5,760−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−5,267−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−4,582−100.0%Sold out
Lazard Asset Management LLC0$00.00%−4,013−100.0%Sold out
PDT Partners, LLC0$00.00%−4,005−100.0%Sold out
Martingale Asset Management L P0$00.00%−2,904−100.0%Sold out
Putnam Investments LLC0$00.00%−2,736−100.0%Sold out
Blair William & Co0$00.00%−2,610−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−2,511−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−2,371−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−2,342−100.0%Sold out
Kerntke Otto McGlone Wealth Management Group0$00.00%−2,306−100.0%Sold out
ProShare Advisors LLC0$00.00%−2,277−100.0%Sold out
PEAK6 Investments LLC0$00.00%−303−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−293−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−213−100.0%Sold out
Glassman Wealth Services0$00.00%−19−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−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