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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, Q3 2023

Institutional positions in Nicolet Bankshares Inc as of Sep 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
116
+4 vs. Q2 2023
Shares held
6.29M
+23.6K (+0.4%) vs. Q2 2023
Total value
$375.2M
+$13.5M (+3.7%) vs. Q2 2023
New holders
8
44 more added
Sold out
4
37 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 116 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 heldQ3 2023: $375.2M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2023.

Institutions holding NIC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.939,612$65.6M0.00%−23,891−2.5%Reduced
Vanguard Group Inc680,186$47.5M0.00%−14,487−2.1%Reduced
FMR LLC556,958$38.9M0.00%+195,707+54.2%Added
Dimensional Fund Advisors LP521,792$36.4M0.01%+20,437+4.1%Added
State Street Corp333,805$23.3M0.00%−2,446−0.7%Reduced
Alliancebernstein L.P.315,124$22.0M0.01%−15,397−4.7%Reduced
Manufacturers Life Insurance Company, The290,199$20.3M0.01%−108,973−27.3%Reduced
Geode Capital Management, LLC264,684$18.5M0.00%+6,399+2.5%Added
Northern Trust Corp134,159$9.36M0.00%−346−0.3%Reduced
Charles Schwab Investment Management Inc99,629$6.95M0.00%+50.0%Added
N.E.W. Advisory Services LLC76,813$5.36M0.76%−6,769−8.1%Reduced
Goldman Sachs Group Inc56,122$3.92M0.00%−3,724−6.2%Reduced
Bank of New York Mellon Corp52,381$3.66M0.00%+568+1.1%Added
Bridgeway Capital Management, LLC46,715$3.26M0.08%+2,212+5.0%Added
Advisory Research Inc45,256$3.16M0.44%−1,415−3.0%Reduced
Wealth Enhancement Advisory Services, LLC44,441$3.10M0.01%+44,441New
North Star Asset Management Inc43,063$3.00M0.17%−1,256−2.8%Reduced
Morgan Stanley41,386$2.89M0.00%+8,198+24.7%Added
Nuveen Asset Management, LLC33,513$2.34M0.00%−371−1.1%Reduced
Bank of Montreal27,886$2.16M0.00%+1,340+5.0%Added
RMB Capital Management, LLC30,000$2.09M0.07%−20,000−40.0%Reduced
Swiss National Bank29,100$2.03M0.00%+400+1.4%Added
Empowered Funds, LLC28,545$1.99M0.06%+2,212+8.4%Added
Credit Suisse AG21,015$1.63M0.00%−1,033−4.7%Reduced
Brandywine Global Investment Management, LLC23,021$1.61M0.01%−362−1.5%Reduced
Millennium Management LLC22,435$1.57M0.00%+22,435New
Detalus Advisors, LLC22,006$1.54M0.72%−1,111−4.8%Reduced
Fisher Asset Management, LLC21,821$1.52M0.00%+8,358+62.1%Added
Legacy Private Trust Co.19,662$1.37M0.12%00.0%Unchanged
Rhumbline Advisers19,428$1.36M0.00%+45+0.2%Added
Clarkston Capital Partners, LLC19,343$1.35M0.03%−9,350−32.6%Reduced
Invesco Ltd.18,460$1.29M0.00%+1,339+7.8%Added
JPMorgan Chase & Co16,576$1.16M0.00%−2,125−11.4%Reduced
Advisor Group Holdings, Inc.16,282$1.14M0.00%−386−2.3%Reduced
Stifel Financial Corp15,888$1.11M0.00%+141+0.9%Added
Bowman & Co S.C.15,511$1.08M0.86%−262−1.7%Reduced
Anchor Capital Advisors LLC15,484$1.08M0.03%+1,568+11.3%Added
Stephenson National Bank & Trust14,960$1.04M0.58%00.0%Unchanged
American Century Companies Inc14,734$1.03M0.00%+1,265+9.4%Added
California State Teachers Retirement System14,547$1.02M0.00%−1,016−6.5%Reduced
The PNC Financial Services Group, Inc.14,250$994.4K0.00%+250+1.8%Added
Old Mission Investment Co LLC13,357$932.1K0.36%−600−4.3%Reduced
Barclays PLC13,081$912.8K0.00%+1,506+13.0%Added
Caldwell Trust Co12,578$877.7K0.12%00.0%Unchanged
Legal & General Group Plc12,443$868.7K0.00%−106−0.8%Reduced
Ameriprise Financial Inc12,405$865.6K0.00%+27+0.2%Added
Bank of America Corp11,147$777.8K0.00%+2,059+22.7%Added
Kennedy Capital Management, Inc.10,969$765.4K0.02%00.0%Unchanged
Dana Investment Advisors, Inc.10,000$697.8K0.04%00.0%Unchanged
State of Wisconsin Investment Board9,310$649.7K0.00%−930−9.1%Reduced
Susquehanna International Group, LLP9,087$634.1K0.00%+3,920+75.9%Added
UBS Asset Management Americas Inc9,049$631.4K0.00%00.0%Unchanged
Associated Banc-Corp9,041$630.9K0.02%00.0%Unchanged
Price T Rowe Associates Inc8,947$625.0K0.00%−1,691−15.9%Reduced
Royal Bank of Canada8,269$577.0K0.00%+1,210+17.1%Added
Skandinaviska Enskilda Banken AB (publ)7,950$555.0K0.00%−1,600−16.8%Reduced
Sequoia Financial Advisors, LLC7,851$547.8K0.01%+21+0.3%Added
Mercer Global Advisors Inc7,722$539.0K0.00%+7,722New
CWM, LLC7,300$509.0K0.00%00.0%Unchanged
Wellington Shields Capital Management, LLC7,106$495.9K0.07%00.0%Unchanged
MetLife Investment Management6,727$469.4K0.00%00.0%Unchanged
American International Group, Inc.6,427$448.5K0.00%+228+3.7%Added
New York State Common Retirement Fund6,405$446.9K0.00%+6+0.1%Added
Schaper Benz & Wise Investment Counsel Inc6,379$445.1K0.04%00.0%Unchanged
Janus Henderson Group PLC6,363$444.4K0.00%+10.0%Added
Rafferty Asset Management, LLC6,291$439.0K0.00%−616−8.9%Reduced
Creative Planning6,101$425.7K0.00%+102+1.7%Added
Baird Financial Group, Inc.5,658$394.8K0.00%00.0%Unchanged
New York Life Investment Management LLC5,638$393.4K0.00%−899−13.8%Reduced
Deutsche Bank AG5,569$388.6K0.00%+957+20.8%Added
BNP Paribas Arbitrage, SA5,441$379.7K0.00%+2,065+61.2%Added
Voya Investment Management LLC5,395$376.5K0.00%+91+1.7%Added
Envestnet Asset Management Inc5,381$375.5K0.00%+5,381New
UBS Group AG5,288$369.0K0.00%+912+20.8%Added
Qube Research & Technologies Ltd5,144$358.9K0.00%+1,319+34.5%Added
Wells Fargo & Company4,156$290.0K0.00%−1,309−24.0%Reduced
McGlone Suttner Wealth Management, Inc.4,034$281.6K0.07%+8+0.2%Added
Courier Capital LLC4,017$280.3K0.02%00.0%Unchanged
Citigroup Inc3,983$277.9K0.00%−4,025−50.3%Reduced
NorthRock Partners, LLC3,952$275.8K0.03%−360−8.3%Reduced
WoodTrust Financial Corp3,840$268.0K0.05%00.0%Unchanged
Arizona State Retirement System3,771$263.1K0.00%+75+2.0%Added
State Board of Administration of Florida Retirement System3,679$256.7K0.00%+20+0.5%Added
Great West Life Assurance Co3,506$245.0K0.00%+812+30.1%Added
LPL Financial LLC3,485$243.2K0.00%+3,485New
Appleton Group, LLC3,215$224.3K0.78%−1,070−25.0%Reduced
Financial Planning & Information Services, Inc.3,144$219.4K0.04%00.0%Unchanged
KLCM Advisors, Inc.3,088$215.5K0.04%+3,088New
Merit Financial Group, LLC3,085$215.3K0.01%+7+0.2%Added
Huntington National Bank3,000$209.3K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC3,000$209.3K0.01%00.0%Unchanged
Shell Asset Management Co2,881$201.0K0.01%−45−1.5%Reduced
Tower Research Capital LLC (TRC)2,651$185.0K0.01%+1,739+190.7%Added
Federated Hermes, Inc.2,307$161.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)1,842$128.5K0.00%00.0%Unchanged
Citadel Advisors LLC1,842$128.5K0.00%+1,842New
Harbour Investments, Inc.1,368$95.5K0.00%00.0%Unchanged
Amalgamated Bank1,298$91.0K0.00%+98+8.2%Added
Ameritas Investment Partners, Inc.1,270$88.6K0.00%+308+32.0%Added
Caldwell Sutter Capital, Inc.1,129$78.8K0.04%00.0%Unchanged