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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, Q4 2022

Institutional positions in Nicolet Bankshares Inc as of Dec 31, 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
130
+5 vs. Q3 2022
Shares held
5.74M
+222.5K (+4.0%) vs. Q3 2022
Total value
$383.4M
−$5.33M (−1.4%) vs. Q3 2022
New holders
16
39 more added
Sold out
11
40 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 130 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 heldQ4 2022: $383.4M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2022.

Institutions holding NIC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.935,481$74.6M0.00%+51,984+5.9%Added
Vanguard Group Inc696,874$55.6M0.00%+86,810+14.2%Added
Dimensional Fund Advisors LP436,151$34.8M0.01%+8,297+1.9%Added
Manufacturers Life Insurance Company, The427,645$34.1M0.02%−13,083−3.0%Reduced
State Street Corp292,055$23.3M0.00%−15,258−5.0%Reduced
FMR LLC279,484$22.3M0.00%+98,536+54.5%Added
Geode Capital Management, LLC237,263$18.9M0.00%+24,114+11.3%Added
Northern Trust Corp129,721$10.4M0.00%+4,751+3.8%Added
Charles Schwab Investment Management Inc97,084$7.75M0.00%+7,574+8.5%Added
N.E.W. Advisory Services LLC67,853$5.41M0.85%+36,381+115.6%Added
Bank of New York Mellon Corp51,366$4.10M0.00%+3,601+7.5%Added
Advisory Research Inc48,029$3.83M0.36%+6,727+16.3%Added
Rice Hall James & Associates, LLC44,859$3.58M0.21%−1,469−3.2%Reduced
North Star Asset Management Inc44,619$3.56M0.22%−888−2.0%Reduced
Bridgeway Capital Management, LLC43,267$3.45M0.09%00.0%Unchanged
Goldman Sachs Group Inc40,052$3.20M0.00%−731−1.8%Reduced
Nuveen Asset Management, LLC35,642$2.84M0.00%−6,186−14.8%Reduced
Jacobs Levy Equity Management, Inc34,185$2.73M0.02%−668−1.9%Reduced
Morgan Stanley33,812$2.70M0.00%+9,898+41.4%Added
JPMorgan Chase & Co32,132$2.56M0.00%+7,206+28.9%Added
Anchor Capital Advisors LLC31,269$2.49M0.06%−3,666−10.5%Reduced
Swiss National Bank30,700$2.45M0.00%+500+1.7%Added
Clarkston Capital Partners, LLC28,693$2.29M0.04%00.0%Unchanged
Citadel Advisors LLC27,081$2.16M0.00%−25,767−48.8%Reduced
Johnson Financial Group, Inc.26,587$2.12M0.17%−2,000−7.0%Reduced
Detalus Advisors, LLC24,817$1.98M0.97%+12,089+95.0%Added
Kennedy Capital Management, Inc.23,624$1.88M0.05%−19−0.1%Reduced
Brandywine Global Investment Management, LLC23,404$1.87M0.01%+23,404New
Legacy Private Trust Co.21,656$1.73M0.16%−30−0.1%Reduced
Credit Suisse AG18,748$1.50M0.00%+1,014+5.7%Added
Ameriprise Financial Inc18,402$1.47M0.00%−304−1.6%Reduced
Bowman & Co S.C.18,189$1.45M1.12%00.0%Unchanged
Rhumbline Advisers18,045$1.44M0.00%+99+0.6%Added
Invesco Ltd.17,699$1.41M0.00%+1,371+8.4%Added
Advisor Group Holdings, Inc.17,426$1.39M0.00%+169+1.0%Added
Zacks Investment Management17,093$1.36M0.02%−1,330−7.2%Reduced
California State Teachers Retirement System15,979$1.27M0.00%+178+1.1%Added
Stifel Financial Corp15,822$1.26M0.00%+20+0.1%Added
Stephenson National Bank & Trust15,210$1.21M0.77%00.0%Unchanged
The PNC Financial Services Group, Inc.14,916$1.19M0.00%00.0%Unchanged
Old Mission Investment Co LLC14,473$1.15M0.49%+585+4.2%Added
Summit Global Investments13,850$1.10M0.09%00.0%Unchanged
Los Angeles Capital Management LLC13,158$1.05M0.01%00.0%Unchanged
Alliancebernstein L.P.12,702$1.01M0.00%00.0%Unchanged
Caldwell Trust Co12,578$1.00M0.14%00.0%Unchanged
Tudor Investment Corp Et Al11,023$880.0K0.02%−1,790−14.0%Reduced
Susquehanna International Group, LLP11,008$878.3K0.00%−5,793−34.5%Reduced
Bank of America Corp10,591$845.1K0.00%+3,273+44.7%Added
American Century Companies Inc10,019$799.4K0.00%+678+7.3%Added
Price T Rowe Associates Inc10,014$799.0K0.00%+613+6.5%Added
Dana Investment Advisors, Inc.10,000$797.9K0.04%−700−6.5%Reduced
New York State Common Retirement Fund9,105$726.5K0.00%−40.0%Reduced
Associated Banc-Corp9,041$721.4K0.03%−836−8.5%Reduced
ERTS Wealth Advisors, LLC8,682$692.7K0.18%00.0%Unchanged
Qube Research & Technologies Ltd7,771$620.0K0.00%+881+12.8%Added
Mercer Global Advisors Inc7,735$617.0K0.00%00.0%Unchanged
Royal Bank of Canada7,350$587.0K0.00%−297−3.9%Reduced
CWM, LLC7,300$582.0K0.00%+7,250+14,500.0%Added
Wellington Shields Capital Management, LLC7,106$567.0K0.07%+7,106New
MetLife Investment Management6,727$536.7K0.00%00.0%Unchanged
Schaper Benz & Wise Investment Counsel Inc6,379$509.0K0.05%00.0%Unchanged
Bridges Investment Management Inc6,300$502.7K0.02%00.0%Unchanged
New York Life Investment Management LLC6,063$483.8K0.01%+684+12.7%Added
American International Group, Inc.5,814$463.9K0.00%−21−0.4%Reduced
Creative Planning5,666$452.1K0.00%−1,844−24.6%Reduced
Deutsche Bank AG5,371$428.6K0.00%+84+1.6%Added
UBS Group AG5,228$417.1K0.00%+2,845+119.4%Added
Schonfeld Strategic Advisors LLC5,200$414.9K0.00%+5,200New
Victory Capital Management Inc5,024$400.9K0.00%−6,264−55.5%Reduced
NorthRock Partners, LLC4,970$396.6K0.05%−403−7.5%Reduced
Voya Investment Management LLC4,910$391.8K0.00%00.0%Unchanged
Legal & General Group Plc4,780$381.4K0.00%+149+3.2%Added
Baird Financial Group, Inc.4,559$364.0K0.00%+4,559New
Occudo Quantitative Strategies LP4,537$362.0K0.04%+4,537New
Public Employees Retirement System of Ohio4,475$357.0K0.00%−1,016−18.5%Reduced
AQR Capital Management LLC4,332$345.6K0.00%+1,423+48.9%Added
Appleton Group, LLC4,285$341.9K0.50%00.0%Unchanged
Barclays PLC4,228$337.4K0.00%+3,088+270.9%Added
Two Sigma Investments, LP4,150$331.1K0.00%−3,654−46.8%Reduced
McGlone Suttner Wealth Management, Inc.4,110$327.9K0.10%+4,110New
Courier Capital LLC4,017$320.5K0.04%00.0%Unchanged
WoodTrust Financial Corp3,840$306.0K0.06%00.0%Unchanged
Graham Capital Management, L.P.3,701$295.3K0.01%−1,679−31.2%Reduced
Jump Financial, LLC3,600$287.2K0.02%00.0%Unchanged
Arizona State Retirement System3,594$286.8K0.00%+137+4.0%Added
Financial Planning & Information Services, Inc.3,144$250.9K0.05%00.0%Unchanged
Merit Financial Group, LLC3,072$245.1K0.01%+3,072New
Huntington National Bank3,018$240.8K0.00%−5−0.2%Reduced
Foundations Investment Advisors, LLC3,000$239.4K0.01%00.0%Unchanged
Shell Asset Management Co2,953$236.0K0.01%−600−16.9%Reduced
SG Americas Securities, LLC2,934$234.0K0.00%−379−11.4%Reduced
BNP Paribas Arbitrage, SA2,906$231.9K0.00%−3,667−55.8%Reduced
Sequoia Financial Advisors, LLC2,825$225.4K0.01%+2,825New
Total Clarity Wealth Management, Inc.2,671$213.1K0.11%+2,671New
Gsa Capital Partners LLP2,535$202.0K0.03%−8,639−77.3%Reduced
Federated Hermes, Inc.2,315$184.7K0.00%+10.0%Added
IFP Advisors, Inc3,011$173.0K0.01%00.0%Unchanged
Great West Life Assurance Co1,836$147.0K0.00%+659+56.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,842$147.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,712$136.6K0.00%−2,563−60.0%Reduced