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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 30,400 | $1.92M | 0.01% | −3,785−11.1% | Reduced |
| Nuveen Asset Management, LLC | 32,391 | $2.04M | 0.00% | −3,251−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 43,635 | $2.75M | 0.07% | +368+0.9% | Added |
| North Star Asset Management Inc | 44,619 | $2.81M | 0.17% | 00.0% | Unchanged |
| Advisory Research Inc | 47,319 | $2.98M | 0.49% | −710−1.5% | Reduced |
| Bank of New York Mellon Corp | 49,160 | $3.10M | 0.00% | −2,206−4.3% | Reduced |
| Goldman Sachs Group Inc | 49,170 | $3.10M | 0.00% | +9,118+22.8% | Added |
| RMB Capital Management, LLC | 50,000 | $3.15M | 0.11% | +50,000 | New |
| N.E.W. Advisory Services LLC | 83,617 | $5.27M | 0.77% | +15,764+23.2% | Added |
| Charles Schwab Investment Management Inc | 97,215 | $6.13M | 0.00% | +131+0.1% | Added |
| Northern Trust Corp | 129,582 | $8.17M | 0.00% | −139−0.1% | Reduced |
| Alliancebernstein L.P. | 143,649 | $9.06M | 0.00% | +130,947+1,030.9% | Added |
| Geode Capital Management, LLC | 247,564 | $15.6M | 0.00% | +10,301+4.3% | Added |
| FMR LLC | 285,494 | $18.0M | 0.00% | +6,010+2.2% | Added |
| State Street Corp | 322,413 | $20.3M | 0.00% | +30,358+10.4% | Added |
| Manufacturers Life Insurance Company, The | 419,026 | $26.4M | 0.01% | −8,619−2.0% | Reduced |
| Dimensional Fund Advisors LP | 475,076 | $30.0M | 0.01% | +38,925+8.9% | Added |
| Vanguard Group Inc | 701,240 | $44.2M | 0.00% | +4,366+0.6% | Added |
| BlackRock Inc. | 932,274 | $58.8M | 0.00% | −3,207−0.3% | Reduced |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,093−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,850−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,158−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,024−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Financial Planning & Information Services, Inc. | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |