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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 935,481 | $74.6M | 0.00% | +51,984+5.9% | Added |
| Vanguard Group Inc | 696,874 | $55.6M | 0.00% | +86,810+14.2% | Added |
| Dimensional Fund Advisors LP | 436,151 | $34.8M | 0.01% | +8,297+1.9% | Added |
| Manufacturers Life Insurance Company, The | 427,645 | $34.1M | 0.02% | −13,083−3.0% | Reduced |
| State Street Corp | 292,055 | $23.3M | 0.00% | −15,258−5.0% | Reduced |
| FMR LLC | 279,484 | $22.3M | 0.00% | +98,536+54.5% | Added |
| Geode Capital Management, LLC | 237,263 | $18.9M | 0.00% | +24,114+11.3% | Added |
| Northern Trust Corp | 129,721 | $10.4M | 0.00% | +4,751+3.8% | Added |
| Charles Schwab Investment Management Inc | 97,084 | $7.75M | 0.00% | +7,574+8.5% | Added |
| N.E.W. Advisory Services LLC | 67,853 | $5.41M | 0.85% | +36,381+115.6% | Added |
| Bank of New York Mellon Corp | 51,366 | $4.10M | 0.00% | +3,601+7.5% | Added |
| Advisory Research Inc | 48,029 | $3.83M | 0.36% | +6,727+16.3% | Added |
| Rice Hall James & Associates, LLC | 44,859 | $3.58M | 0.21% | −1,469−3.2% | Reduced |
| North Star Asset Management Inc | 44,619 | $3.56M | 0.22% | −888−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 43,267 | $3.45M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,052 | $3.20M | 0.00% | −731−1.8% | Reduced |
| Nuveen Asset Management, LLC | 35,642 | $2.84M | 0.00% | −6,186−14.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,185 | $2.73M | 0.02% | −668−1.9% | Reduced |
| Morgan Stanley | 33,812 | $2.70M | 0.00% | +9,898+41.4% | Added |
| JPMorgan Chase & Co | 32,132 | $2.56M | 0.00% | +7,206+28.9% | Added |
| Anchor Capital Advisors LLC | 31,269 | $2.49M | 0.06% | −3,666−10.5% | Reduced |
| Swiss National Bank | 30,700 | $2.45M | 0.00% | +500+1.7% | Added |
| Clarkston Capital Partners, LLC | 28,693 | $2.29M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,081 | $2.16M | 0.00% | −25,767−48.8% | Reduced |
| Johnson Financial Group, Inc. | 26,587 | $2.12M | 0.17% | −2,000−7.0% | Reduced |
| Detalus Advisors, LLC | 24,817 | $1.98M | 0.97% | +12,089+95.0% | Added |
| Kennedy Capital Management, Inc. | 23,624 | $1.88M | 0.05% | −19−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 23,404 | $1.87M | 0.01% | +23,404 | New |
| Legacy Private Trust Co. | 21,656 | $1.73M | 0.16% | −30−0.1% | Reduced |
| Credit Suisse AG | 18,748 | $1.50M | 0.00% | +1,014+5.7% | Added |
| Ameriprise Financial Inc | 18,402 | $1.47M | 0.00% | −304−1.6% | Reduced |
| Bowman & Co S.C. | 18,189 | $1.45M | 1.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,045 | $1.44M | 0.00% | +99+0.6% | Added |
| Invesco Ltd. | 17,699 | $1.41M | 0.00% | +1,371+8.4% | Added |
| Advisor Group Holdings, Inc. | 17,426 | $1.39M | 0.00% | +169+1.0% | Added |
| Zacks Investment Management | 17,093 | $1.36M | 0.02% | −1,330−7.2% | Reduced |
| California State Teachers Retirement System | 15,979 | $1.27M | 0.00% | +178+1.1% | Added |
| Stifel Financial Corp | 15,822 | $1.26M | 0.00% | +20+0.1% | Added |
| Stephenson National Bank & Trust | 15,210 | $1.21M | 0.77% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,916 | $1.19M | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 14,473 | $1.15M | 0.49% | +585+4.2% | Added |
| Summit Global Investments | 13,850 | $1.10M | 0.09% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,158 | $1.05M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,702 | $1.01M | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 12,578 | $1.00M | 0.14% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,023 | $880.0K | 0.02% | −1,790−14.0% | Reduced |
| Susquehanna International Group, LLP | 11,008 | $878.3K | 0.00% | −5,793−34.5% | Reduced |
| Bank of America Corp | 10,591 | $845.1K | 0.00% | +3,273+44.7% | Added |
| American Century Companies Inc | 10,019 | $799.4K | 0.00% | +678+7.3% | Added |
| Price T Rowe Associates Inc | 10,014 | $799.0K | 0.00% | +613+6.5% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $797.9K | 0.04% | −700−6.5% | Reduced |
| New York State Common Retirement Fund | 9,105 | $726.5K | 0.00% | −40.0% | Reduced |
| Associated Banc-Corp | 9,041 | $721.4K | 0.03% | −836−8.5% | Reduced |
| ERTS Wealth Advisors, LLC | 8,682 | $692.7K | 0.18% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,771 | $620.0K | 0.00% | +881+12.8% | Added |
| Mercer Global Advisors Inc | 7,735 | $617.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,350 | $587.0K | 0.00% | −297−3.9% | Reduced |
| CWM, LLC | 7,300 | $582.0K | 0.00% | +7,250+14,500.0% | Added |
| Wellington Shields Capital Management, LLC | 7,106 | $567.0K | 0.07% | +7,106 | New |
| MetLife Investment Management | 6,727 | $536.7K | 0.00% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $509.0K | 0.05% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,300 | $502.7K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,063 | $483.8K | 0.01% | +684+12.7% | Added |
| American International Group, Inc. | 5,814 | $463.9K | 0.00% | −21−0.4% | Reduced |
| Creative Planning | 5,666 | $452.1K | 0.00% | −1,844−24.6% | Reduced |
| Deutsche Bank AG | 5,371 | $428.6K | 0.00% | +84+1.6% | Added |
| UBS Group AG | 5,228 | $417.1K | 0.00% | +2,845+119.4% | Added |
| Schonfeld Strategic Advisors LLC | 5,200 | $414.9K | 0.00% | +5,200 | New |
| Victory Capital Management Inc | 5,024 | $400.9K | 0.00% | −6,264−55.5% | Reduced |
| NorthRock Partners, LLC | 4,970 | $396.6K | 0.05% | −403−7.5% | Reduced |
| Voya Investment Management LLC | 4,910 | $391.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,780 | $381.4K | 0.00% | +149+3.2% | Added |
| Baird Financial Group, Inc. | 4,559 | $364.0K | 0.00% | +4,559 | New |
| Occudo Quantitative Strategies LP | 4,537 | $362.0K | 0.04% | +4,537 | New |
| Public Employees Retirement System of Ohio | 4,475 | $357.0K | 0.00% | −1,016−18.5% | Reduced |
| AQR Capital Management LLC | 4,332 | $345.6K | 0.00% | +1,423+48.9% | Added |
| Appleton Group, LLC | 4,285 | $341.9K | 0.50% | 00.0% | Unchanged |
| Barclays PLC | 4,228 | $337.4K | 0.00% | +3,088+270.9% | Added |
| Two Sigma Investments, LP | 4,150 | $331.1K | 0.00% | −3,654−46.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,110 | $327.9K | 0.10% | +4,110 | New |
| Courier Capital LLC | 4,017 | $320.5K | 0.04% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,840 | $306.0K | 0.06% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,701 | $295.3K | 0.01% | −1,679−31.2% | Reduced |
| Jump Financial, LLC | 3,600 | $287.2K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,594 | $286.8K | 0.00% | +137+4.0% | Added |
| Financial Planning & Information Services, Inc. | 3,144 | $250.9K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,072 | $245.1K | 0.01% | +3,072 | New |
| Huntington National Bank | 3,018 | $240.8K | 0.00% | −5−0.2% | Reduced |
| Foundations Investment Advisors, LLC | 3,000 | $239.4K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,953 | $236.0K | 0.01% | −600−16.9% | Reduced |
| SG Americas Securities, LLC | 2,934 | $234.0K | 0.00% | −379−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,906 | $231.9K | 0.00% | −3,667−55.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,825 | $225.4K | 0.01% | +2,825 | New |
| Total Clarity Wealth Management, Inc. | 2,671 | $213.1K | 0.11% | +2,671 | New |
| Gsa Capital Partners LLP | 2,535 | $202.0K | 0.03% | −8,639−77.3% | Reduced |
| Federated Hermes, Inc. | 2,315 | $184.7K | 0.00% | +10.0% | Added |
| IFP Advisors, Inc | 3,011 | $173.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,836 | $147.0K | 0.00% | +659+56.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $147.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,712 | $136.6K | 0.00% | −2,563−60.0% | Reduced |