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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 932,274 | $58.8M | 0.00% | −3,207−0.3% | Reduced |
| Vanguard Group Inc | 701,240 | $44.2M | 0.00% | +4,366+0.6% | Added |
| Dimensional Fund Advisors LP | 475,076 | $30.0M | 0.01% | +38,925+8.9% | Added |
| Manufacturers Life Insurance Company, The | 419,026 | $26.4M | 0.01% | −8,619−2.0% | Reduced |
| State Street Corp | 322,413 | $20.3M | 0.00% | +30,358+10.4% | Added |
| FMR LLC | 285,494 | $18.0M | 0.00% | +6,010+2.2% | Added |
| Geode Capital Management, LLC | 247,564 | $15.6M | 0.00% | +10,301+4.3% | Added |
| Alliancebernstein L.P. | 143,649 | $9.06M | 0.00% | +130,947+1,030.9% | Added |
| Northern Trust Corp | 129,582 | $8.17M | 0.00% | −139−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 97,215 | $6.13M | 0.00% | +131+0.1% | Added |
| N.E.W. Advisory Services LLC | 83,617 | $5.27M | 0.77% | +15,764+23.2% | Added |
| RMB Capital Management, LLC | 50,000 | $3.15M | 0.11% | +50,000 | New |
| Goldman Sachs Group Inc | 49,170 | $3.10M | 0.00% | +9,118+22.8% | Added |
| Bank of New York Mellon Corp | 49,160 | $3.10M | 0.00% | −2,206−4.3% | Reduced |
| Advisory Research Inc | 47,319 | $2.98M | 0.49% | −710−1.5% | Reduced |
| North Star Asset Management Inc | 44,619 | $2.81M | 0.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 43,635 | $2.75M | 0.07% | +368+0.9% | Added |
| Nuveen Asset Management, LLC | 32,391 | $2.04M | 0.00% | −3,251−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,400 | $1.92M | 0.01% | −3,785−11.1% | Reduced |
| Swiss National Bank | 30,100 | $1.90M | 0.00% | −600−2.0% | Reduced |
| Morgan Stanley | 29,072 | $1.83M | 0.00% | −4,740−14.0% | Reduced |
| Clarkston Capital Partners, LLC | 28,693 | $1.81M | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 26,587 | $1.68M | 0.12% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 24,976 | $1.57M | 0.09% | −19,883−44.3% | Reduced |
| Kennedy Capital Management, Inc. | 23,624 | $1.49M | 0.04% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 23,618 | $1.49M | 0.71% | −1,199−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 23,367 | $1.47M | 0.01% | −37−0.2% | Reduced |
| Ameriprise Financial Inc | 21,989 | $1.39M | 0.00% | +3,587+19.5% | Added |
| Legacy Private Trust Co. | 21,656 | $1.37M | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 21,009 | $1.32M | 0.00% | +2,261+12.1% | Added |
| Susquehanna International Group, LLP | 19,968 | $1.26M | 0.00% | +8,960+81.4% | Added |
| Invesco Ltd. | 19,694 | $1.24M | 0.00% | +1,995+11.3% | Added |
| Rhumbline Advisers | 18,417 | $1.16M | 0.00% | +372+2.1% | Added |
| Bowman & Co S.C. | 17,540 | $1.11M | 0.81% | −649−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,425 | $1.10M | 0.00% | −10.0% | Reduced |
| California State Teachers Retirement System | 16,819 | $1.06M | 0.00% | +840+5.3% | Added |
| JPMorgan Chase & Co | 16,592 | $1.05M | 0.00% | −15,540−48.4% | Reduced |
| Stifel Financial Corp | 15,729 | $991.7K | 0.00% | −93−0.6% | Reduced |
| Citadel Advisors LLC | 15,102 | $952.2K | 0.00% | −11,979−44.2% | Reduced |
| Stephenson National Bank & Trust | 14,960 | $943.2K | 0.59% | −250−1.6% | Reduced |
| Anchor Capital Advisors LLC | 14,430 | $909.8K | 0.02% | −16,839−53.9% | Reduced |
| The PNC Financial Services Group, Inc. | 14,000 | $882.7K | 0.00% | −916−6.1% | Reduced |
| Old Mission Investment Co LLC | 13,837 | $872.4K | 0.34% | −636−4.4% | Reduced |
| Bank of America Corp | 13,032 | $821.7K | 0.00% | +2,441+23.0% | Added |
| Caldwell Trust Co | 12,578 | $793.0K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,356 | $716.0K | 0.00% | +1,342+13.4% | Added |
| American Century Companies Inc | 10,947 | $685.8K | 0.00% | +928+9.3% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $630.5K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,978 | $629.1K | 0.00% | +2,207+28.4% | Added |
| Associated Banc-Corp | 9,708 | $612.1K | 0.02% | +667+7.4% | Added |
| UBS Asset Management Americas Inc | 9,049 | $570.5K | 0.00% | +9,049 | New |
| Barclays PLC | 9,011 | $568.1K | 0.00% | +4,783+113.1% | Added |
| ERTS Wealth Advisors, LLC | 8,682 | $547.4K | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,478 | $534.5K | 0.00% | +5,572+191.7% | Added |
| Janus Henderson Group PLC | 8,164 | $514.3K | 0.00% | +8,164 | New |
| Sequoia Financial Advisors, LLC | 7,830 | $493.7K | 0.01% | +5,005+177.2% | Added |
| Mercer Global Advisors Inc | 7,789 | $491.0K | 0.00% | +54+0.7% | Added |
| Deutsche Bank AG | 7,685 | $484.5K | 0.00% | +2,314+43.1% | Added |
| New York Life Investment Management LLC | 7,409 | $467.1K | 0.01% | +1,346+22.2% | Added |
| CWM, LLC | 7,300 | $460.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,230 | $455.0K | 0.00% | −120−1.6% | Reduced |
| Wellington Shields Capital Management, LLC | 7,106 | $448.0K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,925 | $436.6K | 0.02% | +3,224+87.1% | Added |
| Tudor Investment Corp Et Al | 6,755 | $426.0K | 0.01% | −4,268−38.7% | Reduced |
| MetLife Investment Management | 6,727 | $424.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,410 | $404.2K | 0.00% | −2,695−29.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $402.2K | 0.04% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,300 | $397.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 6,286 | $396.3K | 0.00% | +620+10.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,250 | $394.0K | 0.00% | +6,250 | New |
| American International Group, Inc. | 5,932 | $374.0K | 0.00% | +118+2.0% | Added |
| UBS Group AG | 5,919 | $373.2K | 0.00% | +691+13.2% | Added |
| Legal & General Group Plc | 5,695 | $359.8K | 0.00% | +915+19.1% | Added |
| Gsa Capital Partners LLP | 5,477 | $345.0K | 0.03% | +2,942+116.1% | Added |
| State of Wisconsin Investment Board | 5,155 | $325.0K | 0.00% | +5,155 | New |
| Voya Investment Management LLC | 4,910 | $309.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,782 | $302.0K | 0.00% | +1,848+63.0% | Added |
| NorthRock Partners, LLC | 4,657 | $293.6K | 0.03% | −313−6.3% | Reduced |
| Baird Financial Group, Inc. | 4,555 | $287.2K | 0.00% | −4−0.1% | Reduced |
| Appleton Group, LLC | 4,285 | $270.2K | 0.53% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,227 | $266.5K | 0.07% | +117+2.8% | Added |
| Arizona State Retirement System | 4,040 | $254.7K | 0.00% | +446+12.4% | Added |
| Courier Capital LLC | 4,017 | $253.3K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,001 | $252.3K | 0.00% | +4,001 | New |
| WoodTrust Financial Corp | 3,840 | $242.1K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,575 | $225.0K | 0.00% | −900−20.1% | Reduced |
| Huntington National Bank | 3,019 | $190.3K | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 2,957 | $186.5K | 0.00% | +2,519+575.1% | Added |
| Shell Asset Management Co | 2,943 | $186.0K | 0.01% | −10−0.3% | Reduced |
| Great West Life Assurance Co | 2,694 | $170.0K | 0.00% | +858+46.7% | Added |
| Citigroup Inc | 2,468 | $155.6K | 0.00% | +2,029+462.2% | Added |
| Federated Hermes, Inc. | 2,315 | $146.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $116.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,712 | $107.9K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1,513 | $95.4K | 0.03% | +5+0.3% | Added |
| Trivant Custom Portfolio Group, LLC | 1,402 | $88.4K | 0.06% | +1,402 | New |
| Harbour Investments, Inc. | 1,368 | $86.3K | 0.00% | −330−19.4% | Reduced |
| Amalgamated Bank | 1,329 | $84.0K | 0.00% | −316−19.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,129 | $71.2K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 962 | $60.7K | 0.00% | 00.0% | Unchanged |