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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6 | $379 | 0.00% | +6 | New |
| IFP Advisors, Inc | 11 | $632 | 0.00% | −3,000−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12 | $1.00K | 0.00% | +12 | New |
| Belpointe Asset Management LLC | 26 | $1.64K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 45 | $2.84K | 0.00% | +33+275.0% | Added |
| Kistler-Tiffany Companies, LLC | 102 | $6.43K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105 | $6.62K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 105 | $6.62K | 0.00% | +34+47.9% | Added |
| Parallel Advisors, LLC | 149 | $9.39K | 0.00% | −7−4.5% | Reduced |
| Allworth Financial LP | 198 | $12.5K | 0.00% | +198 | New |
| Quantbot Technologies LP | 230 | $14.5K | 0.00% | −311−57.5% | Reduced |
| Signaturefd, LLC | 390 | $24.6K | 0.00% | +239+158.3% | Added |
| Tower Research Capital LLC (TRC) | 473 | $30.0K | 0.00% | −194−29.1% | Reduced |
| Winch Advisory Services, LLC | 497 | $31.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 532 | $33.5K | 0.00% | +457+609.3% | Added |
| Metropolitan Life Insurance Co | 645 | $40.7K | 0.00% | −83−11.4% | Reduced |
| Nicolet Bankshares Inc | 924,636 | $58.3K | 0.02% | −9,375−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 962 | $60.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,129 | $71.2K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 1,329 | $84.0K | 0.00% | −316−19.2% | Reduced |
| Harbour Investments, Inc. | 1,368 | $86.3K | 0.00% | −330−19.4% | Reduced |
| Trivant Custom Portfolio Group, LLC | 1,402 | $88.4K | 0.06% | +1,402 | New |
| Morgan Dempsey Capital Management LLC | 1,513 | $95.4K | 0.03% | +5+0.3% | Added |
| Russell Investments Group, Ltd. | 1,712 | $107.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $116.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,315 | $146.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,468 | $155.6K | 0.00% | +2,029+462.2% | Added |
| Great West Life Assurance Co | 2,694 | $170.0K | 0.00% | +858+46.7% | Added |
| Shell Asset Management Co | 2,943 | $186.0K | 0.01% | −10−0.3% | Reduced |
| Wells Fargo & Company | 2,957 | $186.5K | 0.00% | +2,519+575.1% | Added |
| Huntington National Bank | 3,019 | $190.3K | 0.00% | +10.0% | Added |
| Public Employees Retirement System of Ohio | 3,575 | $225.0K | 0.00% | −900−20.1% | Reduced |
| WoodTrust Financial Corp | 3,840 | $242.1K | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,001 | $252.3K | 0.00% | +4,001 | New |
| Courier Capital LLC | 4,017 | $253.3K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,040 | $254.7K | 0.00% | +446+12.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,227 | $266.5K | 0.07% | +117+2.8% | Added |
| Appleton Group, LLC | 4,285 | $270.2K | 0.53% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,555 | $287.2K | 0.00% | −4−0.1% | Reduced |
| NorthRock Partners, LLC | 4,657 | $293.6K | 0.03% | −313−6.3% | Reduced |
| SG Americas Securities, LLC | 4,782 | $302.0K | 0.00% | +1,848+63.0% | Added |
| Voya Investment Management LLC | 4,910 | $309.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,155 | $325.0K | 0.00% | +5,155 | New |
| Gsa Capital Partners LLP | 5,477 | $345.0K | 0.03% | +2,942+116.1% | Added |
| Legal & General Group Plc | 5,695 | $359.8K | 0.00% | +915+19.1% | Added |
| UBS Group AG | 5,919 | $373.2K | 0.00% | +691+13.2% | Added |
| American International Group, Inc. | 5,932 | $374.0K | 0.00% | +118+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,250 | $394.0K | 0.00% | +6,250 | New |
| Creative Planning | 6,286 | $396.3K | 0.00% | +620+10.9% | Added |
| Bridges Investment Management Inc | 6,300 | $397.2K | 0.01% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $402.2K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,410 | $404.2K | 0.00% | −2,695−29.6% | Reduced |
| MetLife Investment Management | 6,727 | $424.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,755 | $426.0K | 0.01% | −4,268−38.7% | Reduced |
| Graham Capital Management, L.P. | 6,925 | $436.6K | 0.02% | +3,224+87.1% | Added |
| Wellington Shields Capital Management, LLC | 7,106 | $448.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,230 | $455.0K | 0.00% | −120−1.6% | Reduced |
| CWM, LLC | 7,300 | $460.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 7,409 | $467.1K | 0.01% | +1,346+22.2% | Added |
| Deutsche Bank AG | 7,685 | $484.5K | 0.00% | +2,314+43.1% | Added |
| Mercer Global Advisors Inc | 7,789 | $491.0K | 0.00% | +54+0.7% | Added |
| Sequoia Financial Advisors, LLC | 7,830 | $493.7K | 0.01% | +5,005+177.2% | Added |
| Janus Henderson Group PLC | 8,164 | $514.3K | 0.00% | +8,164 | New |
| BNP Paribas Arbitrage, SA | 8,478 | $534.5K | 0.00% | +5,572+191.7% | Added |
| ERTS Wealth Advisors, LLC | 8,682 | $547.4K | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 9,011 | $568.1K | 0.00% | +4,783+113.1% | Added |
| UBS Asset Management Americas Inc | 9,049 | $570.5K | 0.00% | +9,049 | New |
| Associated Banc-Corp | 9,708 | $612.1K | 0.02% | +667+7.4% | Added |
| Qube Research & Technologies Ltd | 9,978 | $629.1K | 0.00% | +2,207+28.4% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $630.5K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 10,947 | $685.8K | 0.00% | +928+9.3% | Added |
| Price T Rowe Associates Inc | 11,356 | $716.0K | 0.00% | +1,342+13.4% | Added |
| Caldwell Trust Co | 12,578 | $793.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 13,032 | $821.7K | 0.00% | +2,441+23.0% | Added |
| Old Mission Investment Co LLC | 13,837 | $872.4K | 0.34% | −636−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,000 | $882.7K | 0.00% | −916−6.1% | Reduced |
| Anchor Capital Advisors LLC | 14,430 | $909.8K | 0.02% | −16,839−53.9% | Reduced |
| Stephenson National Bank & Trust | 14,960 | $943.2K | 0.59% | −250−1.6% | Reduced |
| Citadel Advisors LLC | 15,102 | $952.2K | 0.00% | −11,979−44.2% | Reduced |
| Stifel Financial Corp | 15,729 | $991.7K | 0.00% | −93−0.6% | Reduced |
| JPMorgan Chase & Co | 16,592 | $1.05M | 0.00% | −15,540−48.4% | Reduced |
| California State Teachers Retirement System | 16,819 | $1.06M | 0.00% | +840+5.3% | Added |
| Advisor Group Holdings, Inc. | 17,425 | $1.10M | 0.00% | −10.0% | Reduced |
| Bowman & Co S.C. | 17,540 | $1.11M | 0.81% | −649−3.6% | Reduced |
| Rhumbline Advisers | 18,417 | $1.16M | 0.00% | +372+2.1% | Added |
| Invesco Ltd. | 19,694 | $1.24M | 0.00% | +1,995+11.3% | Added |
| Susquehanna International Group, LLP | 19,968 | $1.26M | 0.00% | +8,960+81.4% | Added |
| Credit Suisse AG | 21,009 | $1.32M | 0.00% | +2,261+12.1% | Added |
| Legacy Private Trust Co. | 21,656 | $1.37M | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,989 | $1.39M | 0.00% | +3,587+19.5% | Added |
| Brandywine Global Investment Management, LLC | 23,367 | $1.47M | 0.01% | −37−0.2% | Reduced |
| Detalus Advisors, LLC | 23,618 | $1.49M | 0.71% | −1,199−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 23,624 | $1.49M | 0.04% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 24,976 | $1.57M | 0.09% | −19,883−44.3% | Reduced |
| Johnson Financial Group, Inc. | 26,587 | $1.68M | 0.12% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 28,693 | $1.81M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 29,072 | $1.83M | 0.00% | −4,740−14.0% | Reduced |
| Swiss National Bank | 30,100 | $1.90M | 0.00% | −600−2.0% | Reduced |