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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 939,612 | $65.6M | 0.00% | −23,891−2.5% | Reduced |
| Vanguard Group Inc | 680,186 | $47.5M | 0.00% | −14,487−2.1% | Reduced |
| FMR LLC | 556,958 | $38.9M | 0.00% | +195,707+54.2% | Added |
| Dimensional Fund Advisors LP | 521,792 | $36.4M | 0.01% | +20,437+4.1% | Added |
| State Street Corp | 333,805 | $23.3M | 0.00% | −2,446−0.7% | Reduced |
| Alliancebernstein L.P. | 315,124 | $22.0M | 0.01% | −15,397−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 290,199 | $20.3M | 0.01% | −108,973−27.3% | Reduced |
| Geode Capital Management, LLC | 264,684 | $18.5M | 0.00% | +6,399+2.5% | Added |
| Northern Trust Corp | 134,159 | $9.36M | 0.00% | −346−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 99,629 | $6.95M | 0.00% | +50.0% | Added |
| N.E.W. Advisory Services LLC | 76,813 | $5.36M | 0.76% | −6,769−8.1% | Reduced |
| Goldman Sachs Group Inc | 56,122 | $3.92M | 0.00% | −3,724−6.2% | Reduced |
| Bank of New York Mellon Corp | 52,381 | $3.66M | 0.00% | +568+1.1% | Added |
| Bridgeway Capital Management, LLC | 46,715 | $3.26M | 0.08% | +2,212+5.0% | Added |
| Advisory Research Inc | 45,256 | $3.16M | 0.44% | −1,415−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,441 | $3.10M | 0.01% | +44,441 | New |
| North Star Asset Management Inc | 43,063 | $3.00M | 0.17% | −1,256−2.8% | Reduced |
| Morgan Stanley | 41,386 | $2.89M | 0.00% | +8,198+24.7% | Added |
| Nuveen Asset Management, LLC | 33,513 | $2.34M | 0.00% | −371−1.1% | Reduced |
| Bank of Montreal | 27,886 | $2.16M | 0.00% | +1,340+5.0% | Added |
| RMB Capital Management, LLC | 30,000 | $2.09M | 0.07% | −20,000−40.0% | Reduced |
| Swiss National Bank | 29,100 | $2.03M | 0.00% | +400+1.4% | Added |
| Empowered Funds, LLC | 28,545 | $1.99M | 0.06% | +2,212+8.4% | Added |
| Credit Suisse AG | 21,015 | $1.63M | 0.00% | −1,033−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 23,021 | $1.61M | 0.01% | −362−1.5% | Reduced |
| Millennium Management LLC | 22,435 | $1.57M | 0.00% | +22,435 | New |
| Detalus Advisors, LLC | 22,006 | $1.54M | 0.72% | −1,111−4.8% | Reduced |
| Fisher Asset Management, LLC | 21,821 | $1.52M | 0.00% | +8,358+62.1% | Added |
| Legacy Private Trust Co. | 19,662 | $1.37M | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,428 | $1.36M | 0.00% | +45+0.2% | Added |
| Clarkston Capital Partners, LLC | 19,343 | $1.35M | 0.03% | −9,350−32.6% | Reduced |
| Invesco Ltd. | 18,460 | $1.29M | 0.00% | +1,339+7.8% | Added |
| JPMorgan Chase & Co | 16,576 | $1.16M | 0.00% | −2,125−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,282 | $1.14M | 0.00% | −386−2.3% | Reduced |
| Stifel Financial Corp | 15,888 | $1.11M | 0.00% | +141+0.9% | Added |
| Bowman & Co S.C. | 15,511 | $1.08M | 0.86% | −262−1.7% | Reduced |
| Anchor Capital Advisors LLC | 15,484 | $1.08M | 0.03% | +1,568+11.3% | Added |
| Stephenson National Bank & Trust | 14,960 | $1.04M | 0.58% | 00.0% | Unchanged |
| American Century Companies Inc | 14,734 | $1.03M | 0.00% | +1,265+9.4% | Added |
| California State Teachers Retirement System | 14,547 | $1.02M | 0.00% | −1,016−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,250 | $994.4K | 0.00% | +250+1.8% | Added |
| Old Mission Investment Co LLC | 13,357 | $932.1K | 0.36% | −600−4.3% | Reduced |
| Barclays PLC | 13,081 | $912.8K | 0.00% | +1,506+13.0% | Added |
| Caldwell Trust Co | 12,578 | $877.7K | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,443 | $868.7K | 0.00% | −106−0.8% | Reduced |
| Ameriprise Financial Inc | 12,405 | $865.6K | 0.00% | +27+0.2% | Added |
| Bank of America Corp | 11,147 | $777.8K | 0.00% | +2,059+22.7% | Added |
| Kennedy Capital Management, Inc. | 10,969 | $765.4K | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,000 | $697.8K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,310 | $649.7K | 0.00% | −930−9.1% | Reduced |
| Susquehanna International Group, LLP | 9,087 | $634.1K | 0.00% | +3,920+75.9% | Added |
| UBS Asset Management Americas Inc | 9,049 | $631.4K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,041 | $630.9K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,947 | $625.0K | 0.00% | −1,691−15.9% | Reduced |
| Royal Bank of Canada | 8,269 | $577.0K | 0.00% | +1,210+17.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,950 | $555.0K | 0.00% | −1,600−16.8% | Reduced |
| Sequoia Financial Advisors, LLC | 7,851 | $547.8K | 0.01% | +21+0.3% | Added |
| Mercer Global Advisors Inc | 7,722 | $539.0K | 0.00% | +7,722 | New |
| CWM, LLC | 7,300 | $509.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 7,106 | $495.9K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 6,727 | $469.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,427 | $448.5K | 0.00% | +228+3.7% | Added |
| New York State Common Retirement Fund | 6,405 | $446.9K | 0.00% | +6+0.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $445.1K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,363 | $444.4K | 0.00% | +10.0% | Added |
| Rafferty Asset Management, LLC | 6,291 | $439.0K | 0.00% | −616−8.9% | Reduced |
| Creative Planning | 6,101 | $425.7K | 0.00% | +102+1.7% | Added |
| Baird Financial Group, Inc. | 5,658 | $394.8K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,638 | $393.4K | 0.00% | −899−13.8% | Reduced |
| Deutsche Bank AG | 5,569 | $388.6K | 0.00% | +957+20.8% | Added |
| BNP Paribas Arbitrage, SA | 5,441 | $379.7K | 0.00% | +2,065+61.2% | Added |
| Voya Investment Management LLC | 5,395 | $376.5K | 0.00% | +91+1.7% | Added |
| Envestnet Asset Management Inc | 5,381 | $375.5K | 0.00% | +5,381 | New |
| UBS Group AG | 5,288 | $369.0K | 0.00% | +912+20.8% | Added |
| Qube Research & Technologies Ltd | 5,144 | $358.9K | 0.00% | +1,319+34.5% | Added |
| Wells Fargo & Company | 4,156 | $290.0K | 0.00% | −1,309−24.0% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,034 | $281.6K | 0.07% | +8+0.2% | Added |
| Courier Capital LLC | 4,017 | $280.3K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 3,983 | $277.9K | 0.00% | −4,025−50.3% | Reduced |
| NorthRock Partners, LLC | 3,952 | $275.8K | 0.03% | −360−8.3% | Reduced |
| WoodTrust Financial Corp | 3,840 | $268.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,771 | $263.1K | 0.00% | +75+2.0% | Added |
| State Board of Administration of Florida Retirement System | 3,679 | $256.7K | 0.00% | +20+0.5% | Added |
| Great West Life Assurance Co | 3,506 | $245.0K | 0.00% | +812+30.1% | Added |
| LPL Financial LLC | 3,485 | $243.2K | 0.00% | +3,485 | New |
| Appleton Group, LLC | 3,215 | $224.3K | 0.78% | −1,070−25.0% | Reduced |
| Financial Planning & Information Services, Inc. | 3,144 | $219.4K | 0.04% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,088 | $215.5K | 0.04% | +3,088 | New |
| Merit Financial Group, LLC | 3,085 | $215.3K | 0.01% | +7+0.2% | Added |
| Huntington National Bank | 3,000 | $209.3K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $209.3K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,881 | $201.0K | 0.01% | −45−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,651 | $185.0K | 0.01% | +1,739+190.7% | Added |
| Federated Hermes, Inc. | 2,307 | $161.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $128.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,842 | $128.5K | 0.00% | +1,842 | New |
| Harbour Investments, Inc. | 1,368 | $95.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,298 | $91.0K | 0.00% | +98+8.2% | Added |
| Ameritas Investment Partners, Inc. | 1,270 | $88.6K | 0.00% | +308+32.0% | Added |
| Caldwell Sutter Capital, Inc. | 1,129 | $78.8K | 0.04% | 00.0% | Unchanged |