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, Q3 2022
Institutional positions in Nicolet Bankshares Inc as of Sep 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
- 126
- −7 vs. Q2 2022
- Shares held
- 5.52M
- −66.1K (−1.2%) vs. Q2 2022
- Total value
- $389.0M
- −$15.1M (−3.7%) vs. Q2 2022
- New holders
- 8
- 37 more added
- Sold out
- 15
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc | 934,905 | $65.9M | 18.81% | +4,894+0.5% | Added |
| BlackRock Inc. | 883,497 | $62.2M | 0.00% | −9,139−1.0% | Reduced |
| Vanguard Group Inc | 610,064 | $43.0M | 0.00% | +883+0.1% | Added |
| Manufacturers Life Insurance Company, The | 440,728 | $31.0M | 0.02% | −16,101−3.5% | Reduced |
| Dimensional Fund Advisors LP | 427,854 | $30.1M | 0.01% | +1,709+0.4% | Added |
| State Street Corp | 307,313 | $21.6M | 0.00% | −33,798−9.9% | Reduced |
| Geode Capital Management, LLC | 213,149 | $15.0M | 0.00% | +5,166+2.5% | Added |
| FMR LLC | 180,948 | $12.7M | 0.00% | +150,628+496.8% | Added |
| Northern Trust Corp | 124,970 | $8.80M | 0.00% | −698−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 89,510 | $6.31M | 0.00% | +5,841+7.0% | Added |
| Citadel Advisors LLC | 52,848 | $3.72M | 0.00% | +32,763+163.1% | Added |
| RMB Capital Management, LLC | 50,000 | $3.52M | 0.13% | +10,832+27.7% | Added |
| Bank of New York Mellon Corp | 47,765 | $3.37M | 0.00% | +3,816+8.7% | Added |
| Rice Hall James & Associates, LLC | 46,328 | $3.26M | 0.19% | −428−0.9% | Reduced |
| North Star Asset Management Inc | 45,507 | $3.21M | 0.22% | −880−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 43,267 | $3.05M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 41,828 | $2.95M | 0.00% | −480−1.1% | Reduced |
| Advisory Research Inc | 41,302 | $2.91M | 0.28% | −318−0.8% | Reduced |
| Goldman Sachs Group Inc | 40,783 | $2.87M | 0.00% | +4,653+12.9% | Added |
| Anchor Capital Advisors LLC | 34,935 | $2.46M | 0.07% | −4,699−11.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,853 | $2.46M | 0.02% | −717−2.0% | Reduced |
| N.E.W. Advisory Services LLC | 31,472 | $2.22M | 0.40% | +1,164+3.8% | Added |
| Johnson Financial Group, Inc. | 28,587 | $2.18M | 0.20% | −5,116−15.2% | Reduced |
| Swiss National Bank | 30,200 | $2.13M | 0.00% | −200−0.7% | Reduced |
| Clarkston Capital Partners, LLC | 28,693 | $2.02M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,926 | $1.76M | 0.00% | −596−2.3% | Reduced |
| Morgan Stanley | 23,914 | $1.68M | 0.00% | −783−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 23,643 | $1.67M | 0.05% | −45−0.2% | Reduced |
| Legacy Private Trust Co. | 21,686 | $1.53M | 0.15% | −300−1.4% | Reduced |
| Ameriprise Financial Inc | 18,706 | $1.32M | 0.00% | −10,682−36.3% | Reduced |
| Zacks Investment Management | 18,423 | $1.30M | 0.02% | −983−5.1% | Reduced |
| Bowman & Co S.C. | 18,189 | $1.28M | 1.16% | −190−1.0% | Reduced |
| Rhumbline Advisers | 17,946 | $1.26M | 0.00% | +1,092+6.5% | Added |
| Credit Suisse AG | 17,734 | $1.25M | 0.00% | +1,575+9.7% | Added |
| Advisor Group Holdings, Inc. | 17,257 | $1.22M | 0.00% | −30.0% | Reduced |
| Susquehanna International Group, LLP | 16,801 | $1.18M | 0.00% | −12,304−42.3% | Reduced |
| Invesco Ltd. | 16,328 | $1.15M | 0.00% | −985−5.7% | Reduced |
| California State Teachers Retirement System | 15,801 | $1.11M | 0.00% | −545−3.3% | Reduced |
| Stifel Financial Corp | 15,802 | $1.11M | 0.00% | +70+0.4% | Added |
| Stephenson National Bank & Trust | 15,210 | $1.07M | 0.75% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,916 | $1.05M | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 13,888 | $978.3K | 0.46% | −490−3.4% | Reduced |
| Summit Global Investments | 13,850 | $976.0K | 0.09% | +150+1.1% | Added |
| Los Angeles Capital Management LLC | 13,158 | $927.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,001 | $916.0K | 0.00% | −8,381−39.2% | Reduced |
| Tudor Investment Corp Et Al | 12,813 | $903.0K | 0.02% | +4,275+50.1% | Added |
| Detalus Advisors, LLC | 12,728 | $897.0K | 0.54% | −100−0.8% | Reduced |
| Alliancebernstein L.P. | 12,702 | $895.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 12,578 | $886.0K | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,288 | $795.0K | 0.00% | −5,171−31.4% | Reduced |
| Gsa Capital Partners LLP | 11,174 | $787.0K | 0.10% | +11,174 | New |
| Millennium Management LLC | 10,942 | $771.0K | 0.00% | −87−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 10,700 | $754.0K | 0.04% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,877 | $696.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,401 | $663.0K | 0.00% | +771+8.9% | Added |
| American Century Companies Inc | 9,341 | $658.0K | 0.00% | −6,022−39.2% | Reduced |
| New York State Common Retirement Fund | 9,109 | $642.0K | 0.00% | +27+0.3% | Added |
| UBS Asset Management Americas Inc | 9,049 | $637.4K | 0.00% | +1,365+17.8% | Added |
| ERTS Wealth Advisors, LLC | 8,682 | $612.0K | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,804 | $550.0K | 0.00% | −4,500−36.6% | Reduced |
| Mercer Global Advisors Inc | 7,735 | $545.0K | 0.00% | +13+0.2% | Added |
| Fifth Lane Capital, LP | 7,736 | $545.0K | 0.31% | +7,736 | New |
| Royal Bank of Canada | 7,647 | $538.0K | 0.00% | +85+1.1% | Added |
| Creative Planning | 7,510 | $529.0K | 0.00% | +2,424+47.7% | Added |
| Bank of America Corp | 7,318 | $516.0K | 0.00% | −13,514−64.9% | Reduced |
| Qube Research & Technologies Ltd | 6,890 | $485.0K | 0.00% | −605−8.1% | Reduced |
| MetLife Investment Management | 6,727 | $473.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,573 | $463.0K | 0.00% | +2,637+67.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $449.0K | 0.05% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,300 | $444.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 5,835 | $411.0K | 0.00% | +82+1.4% | Added |
| Public Employees Retirement System of Ohio | 5,491 | $387.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,379 | $379.0K | 0.00% | +395+7.9% | Added |
| NorthRock Partners, LLC | 5,373 | $378.0K | 0.04% | −93−1.7% | Reduced |
| Graham Capital Management, L.P. | 5,380 | $378.0K | 0.02% | +1,328+32.8% | Added |
| Deutsche Bank AG | 5,287 | $372.0K | 0.00% | −685−11.5% | Reduced |
| Mariner, LLC | 5,250 | $370.0K | 0.00% | +5,250 | New |
| Jane Street Group, LLC | 5,138 | $362.0K | 0.00% | +5,138 | New |
| Voya Investment Management LLC | 4,910 | $345.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,631 | $326.0K | 0.00% | +296+6.8% | Added |
| Appleton Group, LLC | 4,285 | $302.0K | 0.86% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,275 | $300.0K | 0.00% | −1,293−23.2% | Reduced |
| Courier Capital LLC | 4,017 | $283.0K | 0.04% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,840 | $270.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,600 | $254.0K | 0.01% | −1,100−23.4% | Reduced |
| Wipfli Financial Advisors LLC, | 3,592 | $253.0K | 0.02% | +3,592 | New |
| Shell Asset Management Co | 3,553 | $250.0K | 0.01% | −930−20.7% | Reduced |
| Arizona State Retirement System | 3,457 | $244.0K | 0.00% | −42−1.2% | Reduced |
| SG Americas Securities, LLC | 3,313 | $233.0K | 0.00% | +1,178+55.2% | Added |
| Financial Planning & Information Services, Inc. | 3,144 | $221.0K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 3,023 | $213.0K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,915 | $205.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,909 | $205.0K | 0.00% | +44+1.5% | Added |
| IFP Advisors, Inc | 3,011 | $173.0K | 0.01% | +3,000+27,272.7% | Added |
| UBS Group AG | 2,383 | $168.0K | 0.00% | −849−26.3% | Reduced |
| Federated Hermes, Inc. | 2,314 | $163.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $130.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,698 | $123.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $120.0K | 0.01% | +1,000+142.9% | Added |