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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.

Institutional holdersQ2 2023: 114 institutions
Q1 2021: 97 institutionsQ2 2021: 108 institutionsQ3 2021: 122 institutionsQ4 2021: 132 institutionsQ1 2022: 137 institutionsQ2 2022: 134 institutionsQ3 2022: 126 institutionsQ4 2022: 130 institutionsQ1 2023: 119 institutionsQ2 2023: 114 institutionsQ3 2023: 116 institutionsQ4 2023: 119 institutionsQ1 2024: 124 institutionsQ2 2024: 121 institutionsQ3 2024: 141 institutionsQ4 2024: 152 institutionsQ1 2025: 158 institutionsQ2 2025: 165 institutionsQ3 2025: 181 institutionsQ4 2025: 200 institutionsQ1 2026: 240 institutionsQ2 2026: 255 institutions
Value heldQ2 2023: $363.5M
Q1 2021: $333.7MQ2 2021: $291.8MQ3 2021: $378.9MQ4 2021: $441.1MQ1 2022: $533.7MQ2 2022: $405.3MQ3 2022: $389.0MQ4 2022: $383.4MQ1 2023: $315.6MQ2 2023: $363.5MQ3 2023: $375.2MQ4 2023: $445.4MQ1 2024: $500.6MQ2 2024: $491.0MQ3 2024: $581.6MQ4 2024: $668.6MQ1 2025: $828.9MQ2 2025: $929.8MQ3 2025: $990.6MQ4 2025: $992.1MQ1 2026: $1.66BQ2 2026: $2.17B
Institutions holding NIC and their total value by quarter
QuarterHoldersValue
Q2 2026255$2.17B
Q1 2026240$1.66B
Q4 2025200$992.1M
Q3 2025181$990.6M
Q2 2025165$929.8M
Q1 2025158$828.9M
Q4 2024152$668.6M
Q3 2024141$581.6M
Q2 2024121$491.0M
Q1 2024124$500.6M
Q4 2023119$445.4M
Q3 2023116$375.2M
Q2 2023114$363.5M
Q1 2023119$315.6M
Q4 2022130$383.4M
Q3 2022126$389.0M
Q2 2022134$405.3M
Q1 2022137$533.7M
Q4 2021132$441.1M
Q3 2021122$378.9M
Q2 2021108$291.8M
Q1 202197$333.7M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2023.

Institutions holding NIC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of New York Mellon Corp51,813$3.52M0.00%+2,653+5.4%Added
NFJ Investment Group, LLC57,353$3.89M0.10%+57,353New
Goldman Sachs Group Inc59,846$4.06M0.00%+10,676+21.7%Added
N.E.W. Advisory Services LLC83,582$5.68M0.79%−350.0%Reduced
Charles Schwab Investment Management Inc99,624$6.77M0.00%+2,409+2.5%Added
Northern Trust Corp134,505$9.13M0.00%+4,923+3.8%Added
Geode Capital Management, LLC258,285$17.5M0.00%+10,721+4.3%Added
Alliancebernstein L.P.330,521$22.4M0.01%+186,872+130.1%Added
State Street Corp336,251$22.8M0.00%+13,838+4.3%Added
FMR LLC361,251$24.5M0.00%+75,757+26.5%Added
Manufacturers Life Insurance Company, The399,172$27.1M0.02%−19,854−4.7%Reduced
Dimensional Fund Advisors LP501,355$34.0M0.01%+26,279+5.5%Added
Vanguard Group Inc694,673$47.2M0.00%−6,567−0.9%Reduced
BlackRock Inc.963,503$65.4M0.00%+31,229+3.3%Added
Jacobs Levy Equity Management, Inc0$00.00%−30,400−100.0%Sold out
Rice Hall James & Associates, LLC0$00.00%−24,976−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,102−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−7,789−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−6,925−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−6,755−100.0%Sold out
Bridges Investment Management Inc0$00.00%−6,300−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−5,477−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,782−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−3,575−100.0%Sold out
Trivant Custom Portfolio Group, LLC0$00.00%−1,402−100.0%Sold out
Quantbot Technologies LP0$00.00%−230−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−45−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−26−100.0%Sold out
Toronto Dominion Bank0$00.00%−12−100.0%Sold out
Manchester Capital Management LLC0$00.00%−6−100.0%Sold out