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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +1+50.0% | Added |
| Allworth Financial LP | 2 | $136 | 0.00% | −196−99.0% | Reduced |
| Baker Avenue Asset Management, LP | 7 | $475 | 0.00% | +7 | New |
| IFP Advisors, Inc | 11 | $632 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $815 | 0.00% | −6−33.3% | Reduced |
| Signaturefd, LLC | 17 | $1.15K | 0.00% | −373−95.6% | Reduced |
| Parallel Advisors, LLC | 93 | $6.32K | 0.00% | −56−37.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 102 | $6.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 105 | $7.13K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 172 | $11.7K | 0.00% | +67+63.8% | Added |
| Quadrant Capital Group LLC | 269 | $18.3K | 0.00% | −263−49.4% | Reduced |
| Winch Advisory Services, LLC | 499 | $34.0K | 0.01% | +2+0.4% | Added |
| Metropolitan Life Insurance Co | 707 | $48.0K | 0.00% | +62+9.6% | Added |
| Morgan Dempsey Capital Management LLC | 724 | $49.2K | 0.01% | −789−52.1% | Reduced |
| Tower Research Capital LLC (TRC) | 912 | $61.9K | 0.00% | +439+92.8% | Added |
| Nicolet Bankshares Inc | 946,485 | $64.3K | 0.02% | +21,849+2.4% | Added |
| Ameritas Investment Partners, Inc. | 962 | $65.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,129 | $76.7K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 1,200 | $81.0K | 0.00% | −129−9.7% | Reduced |
| Harbour Investments, Inc. | 1,368 | $92.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,712 | $116.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $125.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,307 | $156.7K | 0.00% | −8−0.3% | Reduced |
| Great West Life Assurance Co | 2,694 | $184.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,926 | $199.0K | 0.01% | −17−0.6% | Reduced |
| 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 |
| Merit Financial Group, LLC | 3,078 | $209.1K | 0.01% | +3,078 | New |
| Financial Planning & Information Services, Inc. | 3,144 | $213.5K | 0.04% | +3,144 | New |
| Jane Street Group, LLC | 3,170 | $215.3K | 0.00% | +3,170 | New |
| BNP Paribas Arbitrage, SA | 3,376 | $229.3K | 0.00% | −5,102−60.2% | Reduced |
| State Board of Administration of Florida Retirement System | 3,659 | $248.5K | 0.00% | +3,659 | New |
| Arizona State Retirement System | 3,696 | $251.0K | 0.00% | −344−8.5% | Reduced |
| Qube Research & Technologies Ltd | 3,825 | $259.8K | 0.00% | −6,153−61.7% | Reduced |
| WoodTrust Financial Corp | 3,840 | $261.0K | 0.05% | 00.0% | Unchanged |
| Courier Capital LLC | 4,017 | $272.8K | 0.02% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,026 | $273.4K | 0.06% | −201−4.8% | Reduced |
| Appleton Group, LLC | 4,285 | $291.0K | 0.41% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,312 | $292.8K | 0.03% | −345−7.4% | Reduced |
| UBS Group AG | 4,376 | $297.2K | 0.00% | −1,543−26.1% | Reduced |
| Deutsche Bank AG | 4,612 | $313.2K | 0.00% | −3,073−40.0% | Reduced |
| Susquehanna International Group, LLP | 5,167 | $350.9K | 0.00% | −14,801−74.1% | Reduced |
| Voya Investment Management LLC | 5,304 | $360.2K | 0.00% | +394+8.0% | Added |
| Wells Fargo & Company | 5,465 | $371.1K | 0.00% | +2,508+84.8% | Added |
| Baird Financial Group, Inc. | 5,658 | $384.2K | 0.00% | +1,103+24.2% | Added |
| Creative Planning | 5,999 | $407.4K | 0.00% | −287−4.6% | Reduced |
| American International Group, Inc. | 6,199 | $421.0K | 0.00% | +267+4.5% | Added |
| Janus Henderson Group PLC | 6,362 | $431.8K | 0.00% | −1,802−22.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $433.2K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,399 | $434.6K | 0.00% | −11−0.2% | Reduced |
| New York Life Investment Management LLC | 6,537 | $443.9K | 0.00% | −872−11.8% | Reduced |
| MetLife Investment Management | 6,727 | $456.8K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,907 | $469.1K | 0.00% | +2,906+72.6% | Added |
| Royal Bank of Canada | 7,059 | $479.0K | 0.00% | −171−2.4% | Reduced |
| Wellington Shields Capital Management, LLC | 7,106 | $482.6K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 7,300 | $496.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,830 | $531.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,008 | $543.8K | 0.00% | +5,540+224.5% | Added |
| UBS Asset Management Americas Inc | 9,049 | $570.5K | 0.00% | 00.0% | Unchanged |
| ERTS Wealth Advisors, LLC | 8,682 | $589.6K | 0.14% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,041 | $614.0K | 0.02% | −667−6.9% | Reduced |
| Bank of America Corp | 9,088 | $617.2K | 0.00% | −3,944−30.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,550 | $649.0K | 0.00% | +3,300+52.8% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $679.1K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,240 | $695.4K | 0.00% | +5,085+98.6% | Added |
| Price T Rowe Associates Inc | 10,638 | $723.0K | 0.00% | −718−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 10,969 | $744.9K | 0.02% | −12,655−53.6% | Reduced |
| Johnson Financial Group, Inc. | 11,164 | $758.1K | 0.05% | −15,423−58.0% | Reduced |
| Barclays PLC | 11,575 | $786.1K | 0.00% | +2,564+28.5% | Added |
| Ameriprise Financial Inc | 12,378 | $840.6K | 0.00% | −9,611−43.7% | Reduced |
| Legal & General Group Plc | 12,549 | $852.2K | 0.00% | +6,854+120.4% | Added |
| Caldwell Trust Co | 12,578 | $854.2K | 0.11% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 13,463 | $914.3K | 0.00% | +13,463 | New |
| American Century Companies Inc | 13,469 | $914.7K | 0.00% | +2,522+23.0% | Added |
| Anchor Capital Advisors LLC | 13,916 | $945.0K | 0.02% | −514−3.6% | Reduced |
| Old Mission Investment Co LLC | 13,957 | $947.8K | 0.35% | +120+0.9% | Added |
| The PNC Financial Services Group, Inc. | 14,000 | $950.7K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 14,960 | $1.02M | 0.55% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,563 | $1.06M | 0.00% | −1,256−7.5% | Reduced |
| Stifel Financial Corp | 15,747 | $1.07M | 0.00% | +18+0.1% | Added |
| Bowman & Co S.C. | 15,773 | $1.07M | 0.81% | −1,767−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,668 | $1.13M | 0.00% | −757−4.3% | Reduced |
| Invesco Ltd. | 17,121 | $1.16M | 0.00% | −2,573−13.1% | Reduced |
| JPMorgan Chase & Co | 18,701 | $1.27M | 0.00% | +2,109+12.7% | Added |
| Rhumbline Advisers | 19,383 | $1.32M | 0.00% | +966+5.2% | Added |
| Legacy Private Trust Co. | 19,662 | $1.34M | 0.11% | −1,994−9.2% | Reduced |
| Credit Suisse AG | 22,048 | $1.50M | 0.00% | +1,039+4.9% | Added |
| Detalus Advisors, LLC | 23,117 | $1.57M | 0.70% | −501−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 23,383 | $1.59M | 0.01% | +16+0.1% | Added |
| Empowered Funds, LLC | 26,333 | $1.79M | 0.06% | +26,333 | New |
| EA Series Trust | 26,333 | $1.79M | 0.06% | +26,333 | New |
| Clarkston Capital Partners, LLC | 28,693 | $1.95M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 28,700 | $1.95M | 0.00% | −1,400−4.7% | Reduced |
| Bank of Montreal | 26,546 | $2.03M | 0.00% | +26,546 | New |
| Morgan Stanley | 33,188 | $2.25M | 0.00% | +4,116+14.2% | Added |
| Nuveen Asset Management, LLC | 33,884 | $2.30M | 0.00% | +1,493+4.6% | Added |
| North Star Asset Management Inc | 44,319 | $3.01M | 0.17% | −300−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 44,503 | $3.02M | 0.07% | +868+2.0% | Added |
| Advisory Research Inc | 46,671 | $3.17M | 0.41% | −648−1.4% | Reduced |
| RMB Capital Management, LLC | 50,000 | $3.40M | 0.11% | 00.0% | Unchanged |