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, Q2 2023
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 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
- 114
- −5 vs. Q1 2023
- Shares held
- 6.30M
- +366.1K (+6.2%) vs. Q1 2023
- Total value
- $363.5M
- +$47.9M (+15.2%) vs. Q1 2023
- New holders
- 11
- 36 more added
- Sold out
- 16
- 42 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 963,503 | $65.4M | 0.00% | +31,229+3.3% | Added |
| Vanguard Group Inc | 694,673 | $47.2M | 0.00% | −6,567−0.9% | Reduced |
| Dimensional Fund Advisors LP | 501,355 | $34.0M | 0.01% | +26,279+5.5% | Added |
| Manufacturers Life Insurance Company, The | 399,172 | $27.1M | 0.02% | −19,854−4.7% | Reduced |
| FMR LLC | 361,251 | $24.5M | 0.00% | +75,757+26.5% | Added |
| State Street Corp | 336,251 | $22.8M | 0.00% | +13,838+4.3% | Added |
| Alliancebernstein L.P. | 330,521 | $22.4M | 0.01% | +186,872+130.1% | Added |
| Geode Capital Management, LLC | 258,285 | $17.5M | 0.00% | +10,721+4.3% | Added |
| Northern Trust Corp | 134,505 | $9.13M | 0.00% | +4,923+3.8% | Added |
| Charles Schwab Investment Management Inc | 99,624 | $6.77M | 0.00% | +2,409+2.5% | Added |
| N.E.W. Advisory Services LLC | 83,582 | $5.68M | 0.79% | −350.0% | Reduced |
| Goldman Sachs Group Inc | 59,846 | $4.06M | 0.00% | +10,676+21.7% | Added |
| NFJ Investment Group, LLC | 57,353 | $3.89M | 0.10% | +57,353 | New |
| Bank of New York Mellon Corp | 51,813 | $3.52M | 0.00% | +2,653+5.4% | Added |
| RMB Capital Management, LLC | 50,000 | $3.40M | 0.11% | 00.0% | Unchanged |
| Advisory Research Inc | 46,671 | $3.17M | 0.41% | −648−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 44,503 | $3.02M | 0.07% | +868+2.0% | Added |
| North Star Asset Management Inc | 44,319 | $3.01M | 0.17% | −300−0.7% | Reduced |
| Nuveen Asset Management, LLC | 33,884 | $2.30M | 0.00% | +1,493+4.6% | Added |
| Morgan Stanley | 33,188 | $2.25M | 0.00% | +4,116+14.2% | Added |
| Bank of Montreal | 26,546 | $2.03M | 0.00% | +26,546 | New |
| Swiss National Bank | 28,700 | $1.95M | 0.00% | −1,400−4.7% | Reduced |
| Clarkston Capital Partners, LLC | 28,693 | $1.95M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 26,333 | $1.79M | 0.06% | +26,333 | New |
| EA Series Trust | 26,333 | $1.79M | 0.06% | +26,333 | New |
| Brandywine Global Investment Management, LLC | 23,383 | $1.59M | 0.01% | +16+0.1% | Added |
| Detalus Advisors, LLC | 23,117 | $1.57M | 0.70% | −501−2.1% | Reduced |
| Credit Suisse AG | 22,048 | $1.50M | 0.00% | +1,039+4.9% | Added |
| Legacy Private Trust Co. | 19,662 | $1.34M | 0.11% | −1,994−9.2% | Reduced |
| Rhumbline Advisers | 19,383 | $1.32M | 0.00% | +966+5.2% | Added |
| JPMorgan Chase & Co | 18,701 | $1.27M | 0.00% | +2,109+12.7% | Added |
| Invesco Ltd. | 17,121 | $1.16M | 0.00% | −2,573−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,668 | $1.13M | 0.00% | −757−4.3% | Reduced |
| Bowman & Co S.C. | 15,773 | $1.07M | 0.81% | −1,767−10.1% | Reduced |
| Stifel Financial Corp | 15,747 | $1.07M | 0.00% | +18+0.1% | Added |
| California State Teachers Retirement System | 15,563 | $1.06M | 0.00% | −1,256−7.5% | Reduced |
| Stephenson National Bank & Trust | 14,960 | $1.02M | 0.55% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,000 | $950.7K | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 13,957 | $947.8K | 0.35% | +120+0.9% | Added |
| Anchor Capital Advisors LLC | 13,916 | $945.0K | 0.02% | −514−3.6% | Reduced |
| American Century Companies Inc | 13,469 | $914.7K | 0.00% | +2,522+23.0% | Added |
| Fisher Asset Management, LLC | 13,463 | $914.3K | 0.00% | +13,463 | New |
| Caldwell Trust Co | 12,578 | $854.2K | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,549 | $852.2K | 0.00% | +6,854+120.4% | Added |
| Ameriprise Financial Inc | 12,378 | $840.6K | 0.00% | −9,611−43.7% | Reduced |
| Barclays PLC | 11,575 | $786.1K | 0.00% | +2,564+28.5% | Added |
| Johnson Financial Group, Inc. | 11,164 | $758.1K | 0.05% | −15,423−58.0% | Reduced |
| Kennedy Capital Management, Inc. | 10,969 | $744.9K | 0.02% | −12,655−53.6% | Reduced |
| Price T Rowe Associates Inc | 10,638 | $723.0K | 0.00% | −718−6.3% | Reduced |
| State of Wisconsin Investment Board | 10,240 | $695.4K | 0.00% | +5,085+98.6% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $679.1K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,550 | $649.0K | 0.00% | +3,300+52.8% | Added |
| Bank of America Corp | 9,088 | $617.2K | 0.00% | −3,944−30.3% | Reduced |
| Associated Banc-Corp | 9,041 | $614.0K | 0.02% | −667−6.9% | Reduced |
| ERTS Wealth Advisors, LLC | 8,682 | $589.6K | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,049 | $570.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,008 | $543.8K | 0.00% | +5,540+224.5% | Added |
| Sequoia Financial Advisors, LLC | 7,830 | $531.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,300 | $496.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 7,106 | $482.6K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,059 | $479.0K | 0.00% | −171−2.4% | Reduced |
| Rafferty Asset Management, LLC | 6,907 | $469.1K | 0.00% | +2,906+72.6% | Added |
| MetLife Investment Management | 6,727 | $456.8K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,537 | $443.9K | 0.00% | −872−11.8% | Reduced |
| New York State Common Retirement Fund | 6,399 | $434.6K | 0.00% | −11−0.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $433.2K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,362 | $431.8K | 0.00% | −1,802−22.1% | Reduced |
| American International Group, Inc. | 6,199 | $421.0K | 0.00% | +267+4.5% | Added |
| Creative Planning | 5,999 | $407.4K | 0.00% | −287−4.6% | Reduced |
| Baird Financial Group, Inc. | 5,658 | $384.2K | 0.00% | +1,103+24.2% | Added |
| Wells Fargo & Company | 5,465 | $371.1K | 0.00% | +2,508+84.8% | Added |
| Voya Investment Management LLC | 5,304 | $360.2K | 0.00% | +394+8.0% | Added |
| Susquehanna International Group, LLP | 5,167 | $350.9K | 0.00% | −14,801−74.1% | Reduced |
| Deutsche Bank AG | 4,612 | $313.2K | 0.00% | −3,073−40.0% | Reduced |
| UBS Group AG | 4,376 | $297.2K | 0.00% | −1,543−26.1% | Reduced |
| NorthRock Partners, LLC | 4,312 | $292.8K | 0.03% | −345−7.4% | Reduced |
| Appleton Group, LLC | 4,285 | $291.0K | 0.41% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,026 | $273.4K | 0.06% | −201−4.8% | Reduced |
| Courier Capital LLC | 4,017 | $272.8K | 0.02% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,840 | $261.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,825 | $259.8K | 0.00% | −6,153−61.7% | Reduced |
| Arizona State Retirement System | 3,696 | $251.0K | 0.00% | −344−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 3,659 | $248.5K | 0.00% | +3,659 | New |
| BNP Paribas Arbitrage, SA | 3,376 | $229.3K | 0.00% | −5,102−60.2% | Reduced |
| Jane Street Group, LLC | 3,170 | $215.3K | 0.00% | +3,170 | New |
| Financial Planning & Information Services, Inc. | 3,144 | $213.5K | 0.04% | +3,144 | New |
| Merit Financial Group, LLC | 3,078 | $209.1K | 0.01% | +3,078 | New |
| Huntington National Bank | 3,000 | $203.7K | 0.00% | −19−0.6% | Reduced |
| Foundations Investment Advisors, LLC | 3,000 | $203.7K | 0.01% | +3,000 | New |
| Shell Asset Management Co | 2,926 | $199.0K | 0.01% | −17−0.6% | Reduced |
| Great West Life Assurance Co | 2,694 | $184.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,307 | $156.7K | 0.00% | −8−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $125.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,712 | $116.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,368 | $92.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,200 | $81.0K | 0.00% | −129−9.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,129 | $76.7K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 962 | $65.3K | 0.00% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 946,485 | $64.3K | 0.02% | +21,849+2.4% | Added |
| Tower Research Capital LLC (TRC) | 912 | $61.9K | 0.00% | +439+92.8% | Added |