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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11 | $878 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 12 | $957 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $1.20K | 0.00% | +15 | New |
| Accurate Wealth Management, LLC | 18 | $1.40K | 0.00% | +18 | New |
| Belpointe Asset Management LLC | 26 | $2.08K | 0.00% | +26 | New |
| Rockefeller Capital Management L.P. | 43 | $3.00K | 0.00% | +43 | New |
| Raleigh Capital Management Inc. | 53 | $4.23K | 0.00% | +24+82.8% | Added |
| US Bancorp | 71 | $5.67K | 0.00% | −16−18.4% | Reduced |
| Quadrant Capital Group LLC | 75 | $5.98K | 0.00% | −139−65.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 102 | $8.14K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 104 | $8.30K | 0.00% | −2−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 105 | $8.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 156 | $12.4K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 387 | $30.9K | 0.00% | +387 | New |
| Wells Fargo & Company | 438 | $34.9K | 0.00% | −487−52.6% | Reduced |
| Citigroup Inc | 439 | $35.0K | 0.00% | −175−28.5% | Reduced |
| Winch Advisory Services, LLC | 497 | $40.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 541 | $43.2K | 0.00% | +114+26.7% | Added |
| Tower Research Capital LLC (TRC) | 667 | $54.0K | 0.00% | −442−39.9% | Reduced |
| Metropolitan Life Insurance Co | 728 | $58.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 962 | $70.1K | 0.00% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 934,011 | $74.5K | 0.03% | −894−0.1% | Reduced |
| RWM Asset Management, LLC | 1,072 | $85.5K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,129 | $90.1K | 0.08% | +1,129 | New |
| Morgan Dempsey Capital Management LLC | 1,508 | $120.3K | 0.03% | +3+0.2% | Added |
| Amalgamated Bank | 1,645 | $131.0K | 0.00% | +33+2.0% | Added |
| Harbour Investments, Inc. | 1,698 | $135.5K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,712 | $136.6K | 0.00% | −2,563−60.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $147.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,836 | $147.0K | 0.00% | +659+56.0% | Added |
| IFP Advisors, Inc | 3,011 | $173.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,315 | $184.7K | 0.00% | +10.0% | Added |
| Gsa Capital Partners LLP | 2,535 | $202.0K | 0.03% | −8,639−77.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 2,671 | $213.1K | 0.11% | +2,671 | New |
| Sequoia Financial Advisors, LLC | 2,825 | $225.4K | 0.01% | +2,825 | New |
| BNP Paribas Arbitrage, SA | 2,906 | $231.9K | 0.00% | −3,667−55.8% | Reduced |
| SG Americas Securities, LLC | 2,934 | $234.0K | 0.00% | −379−11.4% | Reduced |
| Shell Asset Management Co | 2,953 | $236.0K | 0.01% | −600−16.9% | Reduced |
| Foundations Investment Advisors, LLC | 3,000 | $239.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,018 | $240.8K | 0.00% | −5−0.2% | Reduced |
| Merit Financial Group, LLC | 3,072 | $245.1K | 0.01% | +3,072 | New |
| Financial Planning & Information Services, Inc. | 3,144 | $250.9K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,594 | $286.8K | 0.00% | +137+4.0% | Added |
| Jump Financial, LLC | 3,600 | $287.2K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,701 | $295.3K | 0.01% | −1,679−31.2% | Reduced |
| WoodTrust Financial Corp | 3,840 | $306.0K | 0.06% | 00.0% | Unchanged |
| Courier Capital LLC | 4,017 | $320.5K | 0.04% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,110 | $327.9K | 0.10% | +4,110 | New |
| Two Sigma Investments, LP | 4,150 | $331.1K | 0.00% | −3,654−46.8% | Reduced |
| Barclays PLC | 4,228 | $337.4K | 0.00% | +3,088+270.9% | Added |
| Appleton Group, LLC | 4,285 | $341.9K | 0.50% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,332 | $345.6K | 0.00% | +1,423+48.9% | Added |
| Public Employees Retirement System of Ohio | 4,475 | $357.0K | 0.00% | −1,016−18.5% | Reduced |
| Occudo Quantitative Strategies LP | 4,537 | $362.0K | 0.04% | +4,537 | New |
| Baird Financial Group, Inc. | 4,559 | $364.0K | 0.00% | +4,559 | New |
| Legal & General Group Plc | 4,780 | $381.4K | 0.00% | +149+3.2% | Added |
| Voya Investment Management LLC | 4,910 | $391.8K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,970 | $396.6K | 0.05% | −403−7.5% | Reduced |
| Victory Capital Management Inc | 5,024 | $400.9K | 0.00% | −6,264−55.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,200 | $414.9K | 0.00% | +5,200 | New |
| UBS Group AG | 5,228 | $417.1K | 0.00% | +2,845+119.4% | Added |
| Deutsche Bank AG | 5,371 | $428.6K | 0.00% | +84+1.6% | Added |
| Creative Planning | 5,666 | $452.1K | 0.00% | −1,844−24.6% | Reduced |
| American International Group, Inc. | 5,814 | $463.9K | 0.00% | −21−0.4% | Reduced |
| New York Life Investment Management LLC | 6,063 | $483.8K | 0.01% | +684+12.7% | Added |
| Bridges Investment Management Inc | 6,300 | $502.7K | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $509.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 6,727 | $536.7K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 7,106 | $567.0K | 0.07% | +7,106 | New |
| CWM, LLC | 7,300 | $582.0K | 0.00% | +7,250+14,500.0% | Added |
| Royal Bank of Canada | 7,350 | $587.0K | 0.00% | −297−3.9% | Reduced |
| Mercer Global Advisors Inc | 7,735 | $617.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,771 | $620.0K | 0.00% | +881+12.8% | Added |
| ERTS Wealth Advisors, LLC | 8,682 | $692.7K | 0.18% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,041 | $721.4K | 0.03% | −836−8.5% | Reduced |
| New York State Common Retirement Fund | 9,105 | $726.5K | 0.00% | −40.0% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $797.9K | 0.04% | −700−6.5% | Reduced |
| Price T Rowe Associates Inc | 10,014 | $799.0K | 0.00% | +613+6.5% | Added |
| American Century Companies Inc | 10,019 | $799.4K | 0.00% | +678+7.3% | Added |
| Bank of America Corp | 10,591 | $845.1K | 0.00% | +3,273+44.7% | Added |
| Susquehanna International Group, LLP | 11,008 | $878.3K | 0.00% | −5,793−34.5% | Reduced |
| Tudor Investment Corp Et Al | 11,023 | $880.0K | 0.02% | −1,790−14.0% | Reduced |
| Caldwell Trust Co | 12,578 | $1.00M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,702 | $1.01M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,158 | $1.05M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 13,850 | $1.10M | 0.09% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 14,473 | $1.15M | 0.49% | +585+4.2% | Added |
| The PNC Financial Services Group, Inc. | 14,916 | $1.19M | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 15,210 | $1.21M | 0.77% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,822 | $1.26M | 0.00% | +20+0.1% | Added |
| California State Teachers Retirement System | 15,979 | $1.27M | 0.00% | +178+1.1% | Added |
| Zacks Investment Management | 17,093 | $1.36M | 0.02% | −1,330−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,426 | $1.39M | 0.00% | +169+1.0% | Added |
| Invesco Ltd. | 17,699 | $1.41M | 0.00% | +1,371+8.4% | Added |
| Rhumbline Advisers | 18,045 | $1.44M | 0.00% | +99+0.6% | Added |
| Bowman & Co S.C. | 18,189 | $1.45M | 1.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,402 | $1.47M | 0.00% | −304−1.6% | Reduced |