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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, Q1 2023

Institutional positions in Nicolet Bankshares Inc as of Mar 31, 2023. 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
119
−11 vs. Q4 2022
Shares held
5.93M
+190.6K (+3.3%) vs. Q4 2022
Total value
$315.6M
−$67.8M (−17.7%) vs. Q4 2022
New holders
10
45 more added
Sold out
21
36 more reduced

Compare with Q4 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 holdersQ1 2023: 119 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 heldQ1 2023: $315.6M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2022.

Institutions holding NIC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.932,274$58.8M0.00%−3,207−0.3%Reduced
Vanguard Group Inc701,240$44.2M0.00%+4,366+0.6%Added
Dimensional Fund Advisors LP475,076$30.0M0.01%+38,925+8.9%Added
Manufacturers Life Insurance Company, The419,026$26.4M0.01%−8,619−2.0%Reduced
State Street Corp322,413$20.3M0.00%+30,358+10.4%Added
FMR LLC285,494$18.0M0.00%+6,010+2.2%Added
Geode Capital Management, LLC247,564$15.6M0.00%+10,301+4.3%Added
Alliancebernstein L.P.143,649$9.06M0.00%+130,947+1,030.9%Added
Northern Trust Corp129,582$8.17M0.00%−139−0.1%Reduced
Charles Schwab Investment Management Inc97,215$6.13M0.00%+131+0.1%Added
N.E.W. Advisory Services LLC83,617$5.27M0.77%+15,764+23.2%Added
RMB Capital Management, LLC50,000$3.15M0.11%+50,000New
Goldman Sachs Group Inc49,170$3.10M0.00%+9,118+22.8%Added
Bank of New York Mellon Corp49,160$3.10M0.00%−2,206−4.3%Reduced
Advisory Research Inc47,319$2.98M0.49%−710−1.5%Reduced
North Star Asset Management Inc44,619$2.81M0.17%00.0%Unchanged
Bridgeway Capital Management, LLC43,635$2.75M0.07%+368+0.9%Added
Nuveen Asset Management, LLC32,391$2.04M0.00%−3,251−9.1%Reduced
Jacobs Levy Equity Management, Inc30,400$1.92M0.01%−3,785−11.1%Reduced
Swiss National Bank30,100$1.90M0.00%−600−2.0%Reduced
Morgan Stanley29,072$1.83M0.00%−4,740−14.0%Reduced
Clarkston Capital Partners, LLC28,693$1.81M0.03%00.0%Unchanged
Johnson Financial Group, Inc.26,587$1.68M0.12%00.0%Unchanged
Rice Hall James & Associates, LLC24,976$1.57M0.09%−19,883−44.3%Reduced
Kennedy Capital Management, Inc.23,624$1.49M0.04%00.0%Unchanged
Detalus Advisors, LLC23,618$1.49M0.71%−1,199−4.8%Reduced
Brandywine Global Investment Management, LLC23,367$1.47M0.01%−37−0.2%Reduced
Ameriprise Financial Inc21,989$1.39M0.00%+3,587+19.5%Added
Legacy Private Trust Co.21,656$1.37M0.12%00.0%Unchanged
Credit Suisse AG21,009$1.32M0.00%+2,261+12.1%Added
Susquehanna International Group, LLP19,968$1.26M0.00%+8,960+81.4%Added
Invesco Ltd.19,694$1.24M0.00%+1,995+11.3%Added
Rhumbline Advisers18,417$1.16M0.00%+372+2.1%Added
Bowman & Co S.C.17,540$1.11M0.81%−649−3.6%Reduced
Advisor Group Holdings, Inc.17,425$1.10M0.00%−10.0%Reduced
California State Teachers Retirement System16,819$1.06M0.00%+840+5.3%Added
JPMorgan Chase & Co16,592$1.05M0.00%−15,540−48.4%Reduced
Stifel Financial Corp15,729$991.7K0.00%−93−0.6%Reduced
Citadel Advisors LLC15,102$952.2K0.00%−11,979−44.2%Reduced
Stephenson National Bank & Trust14,960$943.2K0.59%−250−1.6%Reduced
Anchor Capital Advisors LLC14,430$909.8K0.02%−16,839−53.9%Reduced
The PNC Financial Services Group, Inc.14,000$882.7K0.00%−916−6.1%Reduced
Old Mission Investment Co LLC13,837$872.4K0.34%−636−4.4%Reduced
Bank of America Corp13,032$821.7K0.00%+2,441+23.0%Added
Caldwell Trust Co12,578$793.0K0.11%00.0%Unchanged
Price T Rowe Associates Inc11,356$716.0K0.00%+1,342+13.4%Added
American Century Companies Inc10,947$685.8K0.00%+928+9.3%Added
Dana Investment Advisors, Inc.10,000$630.5K0.03%00.0%Unchanged
Qube Research & Technologies Ltd9,978$629.1K0.00%+2,207+28.4%Added
Associated Banc-Corp9,708$612.1K0.02%+667+7.4%Added
UBS Asset Management Americas Inc9,049$570.5K0.00%+9,049New
Barclays PLC9,011$568.1K0.00%+4,783+113.1%Added
ERTS Wealth Advisors, LLC8,682$547.4K0.13%00.0%Unchanged
BNP Paribas Arbitrage, SA8,478$534.5K0.00%+5,572+191.7%Added
Janus Henderson Group PLC8,164$514.3K0.00%+8,164New
Sequoia Financial Advisors, LLC7,830$493.7K0.01%+5,005+177.2%Added
Mercer Global Advisors Inc7,789$491.0K0.00%+54+0.7%Added
Deutsche Bank AG7,685$484.5K0.00%+2,314+43.1%Added
New York Life Investment Management LLC7,409$467.1K0.01%+1,346+22.2%Added
CWM, LLC7,300$460.0K0.00%00.0%Unchanged
Royal Bank of Canada7,230$455.0K0.00%−120−1.6%Reduced
Wellington Shields Capital Management, LLC7,106$448.0K0.05%00.0%Unchanged
Graham Capital Management, L.P.6,925$436.6K0.02%+3,224+87.1%Added
Tudor Investment Corp Et Al6,755$426.0K0.01%−4,268−38.7%Reduced
MetLife Investment Management6,727$424.1K0.00%00.0%Unchanged
New York State Common Retirement Fund6,410$404.2K0.00%−2,695−29.6%Reduced
Schaper Benz & Wise Investment Counsel Inc6,379$402.2K0.04%00.0%Unchanged
Bridges Investment Management Inc6,300$397.2K0.01%00.0%Unchanged
Creative Planning6,286$396.3K0.00%+620+10.9%Added
Skandinaviska Enskilda Banken AB (publ)6,250$394.0K0.00%+6,250New
American International Group, Inc.5,932$374.0K0.00%+118+2.0%Added
UBS Group AG5,919$373.2K0.00%+691+13.2%Added
Legal & General Group Plc5,695$359.8K0.00%+915+19.1%Added
Gsa Capital Partners LLP5,477$345.0K0.03%+2,942+116.1%Added
State of Wisconsin Investment Board5,155$325.0K0.00%+5,155New
Voya Investment Management LLC4,910$309.6K0.00%00.0%Unchanged
SG Americas Securities, LLC4,782$302.0K0.00%+1,848+63.0%Added
NorthRock Partners, LLC4,657$293.6K0.03%−313−6.3%Reduced
Baird Financial Group, Inc.4,555$287.2K0.00%−4−0.1%Reduced
Appleton Group, LLC4,285$270.2K0.53%00.0%Unchanged
McGlone Suttner Wealth Management, Inc.4,227$266.5K0.07%+117+2.8%Added
Arizona State Retirement System4,040$254.7K0.00%+446+12.4%Added
Courier Capital LLC4,017$253.3K0.03%00.0%Unchanged
Rafferty Asset Management, LLC4,001$252.3K0.00%+4,001New
WoodTrust Financial Corp3,840$242.1K0.05%00.0%Unchanged
Public Employees Retirement System of Ohio3,575$225.0K0.00%−900−20.1%Reduced
Huntington National Bank3,019$190.3K0.00%+10.0%Added
Wells Fargo & Company2,957$186.5K0.00%+2,519+575.1%Added
Shell Asset Management Co2,943$186.0K0.01%−10−0.3%Reduced
Great West Life Assurance Co2,694$170.0K0.00%+858+46.7%Added
Citigroup Inc2,468$155.6K0.00%+2,029+462.2%Added
Federated Hermes, Inc.2,315$146.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)1,842$116.1K0.00%00.0%Unchanged
Russell Investments Group, Ltd.1,712$107.9K0.00%00.0%Unchanged
Morgan Dempsey Capital Management LLC1,513$95.4K0.03%+5+0.3%Added
Trivant Custom Portfolio Group, LLC1,402$88.4K0.06%+1,402New
Harbour Investments, Inc.1,368$86.3K0.00%−330−19.4%Reduced
Amalgamated Bank1,329$84.0K0.00%−316−19.2%Reduced
Caldwell Sutter Capital, Inc.1,129$71.2K0.05%00.0%Unchanged
Ameritas Investment Partners, Inc.962$60.7K0.00%00.0%Unchanged