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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Raleigh Capital Management Inc. | 29 | $2.00K | 0.00% | +29 | New |
| CWM, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −90−100.0% | Reduced |
| US Bancorp | 87 | $6.00K | 0.00% | −1−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 106 | $7.00K | 0.00% | −209−66.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 105 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 102 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $11.0K | 0.00% | −3−1.9% | Reduced |
| Signaturefd, LLC | 151 | $11.0K | 0.00% | +2+1.3% | Added |
| Quadrant Capital Group LLC | 214 | $15.0K | 0.00% | +209+4,180.0% | Added |
| Quantbot Technologies LP | 427 | $30.0K | 0.00% | −2,146−83.4% | Reduced |
| Winch Advisory Services, LLC | 497 | $35.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 614 | $43.0K | 0.00% | −780−56.0% | Reduced |
| Metropolitan Life Insurance Co | 728 | $51.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 925 | $65.0K | 0.00% | −403−30.3% | Reduced |
| Ameritas Investment Partners, Inc. | 962 | $67.0K | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 1,056 | $74.0K | 0.01% | −4,537−81.1% | Reduced |
| RWM Asset Management, LLC | 1,072 | $76.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,109 | $78.0K | 0.00% | +883+390.7% | Added |
| Barclays PLC | 1,140 | $81.0K | 0.00% | −1,232−51.9% | Reduced |
| Great West Life Assurance Co | 1,177 | $83.0K | 0.00% | +593+101.5% | Added |
| Morgan Dempsey Capital Management LLC | 1,505 | $106.0K | 0.03% | +55+3.8% | Added |
| Amalgamated Bank | 1,612 | $114.0K | 0.00% | +3+0.2% | Added |
| Aquatic Capital Management LLC | 1,700 | $120.0K | 0.01% | +1,000+142.9% | Added |
| Harbour Investments, Inc. | 1,698 | $123.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $130.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,314 | $163.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,383 | $168.0K | 0.00% | −849−26.3% | Reduced |
| IFP Advisors, Inc | 3,011 | $173.0K | 0.01% | +3,000+27,272.7% | Added |
| 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 |
| Foundations Investment Advisors, LLC | 3,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,023 | $213.0K | 0.00% | 00.0% | Unchanged |
| Financial Planning & Information Services, Inc. | 3,144 | $221.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,313 | $233.0K | 0.00% | +1,178+55.2% | Added |
| Arizona State Retirement System | 3,457 | $244.0K | 0.00% | −42−1.2% | Reduced |
| Shell Asset Management Co | 3,553 | $250.0K | 0.01% | −930−20.7% | Reduced |
| Wipfli Financial Advisors LLC, | 3,592 | $253.0K | 0.02% | +3,592 | New |
| Jump Financial, LLC | 3,600 | $254.0K | 0.01% | −1,100−23.4% | Reduced |
| WoodTrust Financial Corp | 3,840 | $270.0K | 0.06% | 00.0% | Unchanged |
| Courier Capital LLC | 4,017 | $283.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,275 | $300.0K | 0.00% | −1,293−23.2% | Reduced |
| Appleton Group, LLC | 4,285 | $302.0K | 0.86% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,631 | $326.0K | 0.00% | +296+6.8% | Added |
| Voya Investment Management LLC | 4,910 | $345.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,138 | $362.0K | 0.00% | +5,138 | New |
| Mariner, LLC | 5,250 | $370.0K | 0.00% | +5,250 | New |
| Deutsche Bank AG | 5,287 | $372.0K | 0.00% | −685−11.5% | Reduced |
| 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 |
| New York Life Investment Management LLC | 5,379 | $379.0K | 0.00% | +395+7.9% | Added |
| Public Employees Retirement System of Ohio | 5,491 | $387.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,835 | $411.0K | 0.00% | +82+1.4% | Added |
| Bridges Investment Management Inc | 6,300 | $444.0K | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $449.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,573 | $463.0K | 0.00% | +2,637+67.0% | Added |
| MetLife Investment Management | 6,727 | $473.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,890 | $485.0K | 0.00% | −605−8.1% | Reduced |
| Bank of America Corp | 7,318 | $516.0K | 0.00% | −13,514−64.9% | Reduced |
| Creative Planning | 7,510 | $529.0K | 0.00% | +2,424+47.7% | Added |
| Royal Bank of Canada | 7,647 | $538.0K | 0.00% | +85+1.1% | Added |
| 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 |
| Two Sigma Investments, LP | 7,804 | $550.0K | 0.00% | −4,500−36.6% | Reduced |
| ERTS Wealth Advisors, LLC | 8,682 | $612.0K | 0.17% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,049 | $637.4K | 0.00% | +1,365+17.8% | Added |
| New York State Common Retirement Fund | 9,109 | $642.0K | 0.00% | +27+0.3% | Added |
| American Century Companies Inc | 9,341 | $658.0K | 0.00% | −6,022−39.2% | Reduced |
| Price T Rowe Associates Inc | 9,401 | $663.0K | 0.00% | +771+8.9% | Added |
| Associated Banc-Corp | 9,877 | $696.0K | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,700 | $754.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 10,942 | $771.0K | 0.00% | −87−0.8% | Reduced |
| Gsa Capital Partners LLP | 11,174 | $787.0K | 0.10% | +11,174 | New |
| Victory Capital Management Inc | 11,288 | $795.0K | 0.00% | −5,171−31.4% | Reduced |
| Caldwell Trust Co | 12,578 | $886.0K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,702 | $895.0K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 12,728 | $897.0K | 0.54% | −100−0.8% | Reduced |
| Tudor Investment Corp Et Al | 12,813 | $903.0K | 0.02% | +4,275+50.1% | Added |
| Marshall Wace, LLP | 13,001 | $916.0K | 0.00% | −8,381−39.2% | Reduced |
| Los Angeles Capital Management LLC | 13,158 | $927.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 13,850 | $976.0K | 0.09% | +150+1.1% | Added |
| Old Mission Investment Co LLC | 13,888 | $978.3K | 0.46% | −490−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,916 | $1.05M | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 15,210 | $1.07M | 0.75% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 16,328 | $1.15M | 0.00% | −985−5.7% | Reduced |
| Susquehanna International Group, LLP | 16,801 | $1.18M | 0.00% | −12,304−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,257 | $1.22M | 0.00% | −30.0% | Reduced |
| Credit Suisse AG | 17,734 | $1.25M | 0.00% | +1,575+9.7% | Added |
| Rhumbline Advisers | 17,946 | $1.26M | 0.00% | +1,092+6.5% | Added |
| Bowman & Co S.C. | 18,189 | $1.28M | 1.16% | −190−1.0% | Reduced |
| Zacks Investment Management | 18,423 | $1.30M | 0.02% | −983−5.1% | Reduced |
| Ameriprise Financial Inc | 18,706 | $1.32M | 0.00% | −10,682−36.3% | Reduced |
| Legacy Private Trust Co. | 21,686 | $1.53M | 0.15% | −300−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 23,643 | $1.67M | 0.05% | −45−0.2% | Reduced |
| Morgan Stanley | 23,914 | $1.68M | 0.00% | −783−3.2% | Reduced |