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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
Credit Suisse AG18,748$1.50M0.00%+1,014+5.7%Added
Legacy Private Trust Co.21,656$1.73M0.16%−30−0.1%Reduced
Brandywine Global Investment Management, LLC23,404$1.87M0.01%+23,404New
Kennedy Capital Management, Inc.23,624$1.88M0.05%−19−0.1%Reduced
Detalus Advisors, LLC24,817$1.98M0.97%+12,089+95.0%Added
Johnson Financial Group, Inc.26,587$2.12M0.17%−2,000−7.0%Reduced
Citadel Advisors LLC27,081$2.16M0.00%−25,767−48.8%Reduced
Clarkston Capital Partners, LLC28,693$2.29M0.04%00.0%Unchanged
Swiss National Bank30,700$2.45M0.00%+500+1.7%Added
Anchor Capital Advisors LLC31,269$2.49M0.06%−3,666−10.5%Reduced
JPMorgan Chase & Co32,132$2.56M0.00%+7,206+28.9%Added
Morgan Stanley33,812$2.70M0.00%+9,898+41.4%Added
Jacobs Levy Equity Management, Inc34,185$2.73M0.02%−668−1.9%Reduced
Nuveen Asset Management, LLC35,642$2.84M0.00%−6,186−14.8%Reduced
Goldman Sachs Group Inc40,052$3.20M0.00%−731−1.8%Reduced
Bridgeway Capital Management, LLC43,267$3.45M0.09%00.0%Unchanged
North Star Asset Management Inc44,619$3.56M0.22%−888−2.0%Reduced
Rice Hall James & Associates, LLC44,859$3.58M0.21%−1,469−3.2%Reduced
Advisory Research Inc48,029$3.83M0.36%+6,727+16.3%Added
Bank of New York Mellon Corp51,366$4.10M0.00%+3,601+7.5%Added
N.E.W. Advisory Services LLC67,853$5.41M0.85%+36,381+115.6%Added
Charles Schwab Investment Management Inc97,084$7.75M0.00%+7,574+8.5%Added
Northern Trust Corp129,721$10.4M0.00%+4,751+3.8%Added
Geode Capital Management, LLC237,263$18.9M0.00%+24,114+11.3%Added
FMR LLC279,484$22.3M0.00%+98,536+54.5%Added
State Street Corp292,055$23.3M0.00%−15,258−5.0%Reduced
Manufacturers Life Insurance Company, The427,645$34.1M0.02%−13,083−3.0%Reduced
Dimensional Fund Advisors LP436,151$34.8M0.01%+8,297+1.9%Added
Vanguard Group Inc696,874$55.6M0.00%+86,810+14.2%Added
BlackRock Inc.935,481$74.6M0.00%+51,984+5.9%Added
RMB Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,001−100.0%Sold out
Millennium Management LLC0$00.00%−10,942−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−9,049−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−7,736−100.0%Sold out
Mariner, LLC0$00.00%−5,250−100.0%Sold out
Jane Street Group, LLC0$00.00%−5,138−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−2,915−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,700−100.0%Sold out
Banc Funds Co LLC0$00.00%−1,056−100.0%Sold out
Macquarie Group Ltd0$00.00%0Sold out
Wipfli Financial Advisors LLC,––––Not filed