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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Allworth Financial LP | 2 | $140 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7 | $488 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $558 | 0.00% | −4−33.3% | Reduced |
| IFP Advisors, Inc | 11 | $768 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $1.19K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 93 | $6.49K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 135 | $9.42K | 0.00% | +135 | New |
| US Bancorp | 170 | $11.9K | 0.00% | −2−1.2% | Reduced |
| Quadrant Capital Group LLC | 269 | $18.8K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $35.0K | 0.01% | +1+0.2% | Added |
| Johnson Financial Group, Inc. | 700 | $48.8K | 0.00% | −10,464−93.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 726 | $50.7K | 0.02% | +2+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 772 | $53.9K | 0.00% | +667+635.2% | Added |
| Metropolitan Life Insurance Co | 792 | $55.3K | 0.00% | +85+12.0% | Added |
| Nicolet Bankshares Inc | 922,228 | $64.4K | 0.02% | −24,257−2.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,129 | $78.8K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,270 | $88.6K | 0.00% | +308+32.0% | Added |
| Amalgamated Bank | 1,298 | $91.0K | 0.00% | +98+8.2% | Added |
| Harbour Investments, Inc. | 1,368 | $95.5K | 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 |
| Federated Hermes, Inc. | 2,307 | $161.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,651 | $185.0K | 0.01% | +1,739+190.7% | Added |
| Shell Asset Management Co | 2,881 | $201.0K | 0.01% | −45−1.5% | Reduced |
| 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 |
| Merit Financial Group, LLC | 3,085 | $215.3K | 0.01% | +7+0.2% | Added |
| KLCM Advisors, Inc. | 3,088 | $215.5K | 0.04% | +3,088 | New |
| Financial Planning & Information Services, Inc. | 3,144 | $219.4K | 0.04% | 00.0% | Unchanged |
| Appleton Group, LLC | 3,215 | $224.3K | 0.78% | −1,070−25.0% | Reduced |
| LPL Financial LLC | 3,485 | $243.2K | 0.00% | +3,485 | New |
| Great West Life Assurance Co | 3,506 | $245.0K | 0.00% | +812+30.1% | Added |
| State Board of Administration of Florida Retirement System | 3,679 | $256.7K | 0.00% | +20+0.5% | Added |
| Arizona State Retirement System | 3,771 | $263.1K | 0.00% | +75+2.0% | Added |
| WoodTrust Financial Corp | 3,840 | $268.0K | 0.05% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,952 | $275.8K | 0.03% | −360−8.3% | Reduced |
| Citigroup Inc | 3,983 | $277.9K | 0.00% | −4,025−50.3% | Reduced |
| Courier Capital LLC | 4,017 | $280.3K | 0.02% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,034 | $281.6K | 0.07% | +8+0.2% | Added |
| Wells Fargo & Company | 4,156 | $290.0K | 0.00% | −1,309−24.0% | Reduced |
| Qube Research & Technologies Ltd | 5,144 | $358.9K | 0.00% | +1,319+34.5% | Added |
| UBS Group AG | 5,288 | $369.0K | 0.00% | +912+20.8% | Added |
| Envestnet Asset Management Inc | 5,381 | $375.5K | 0.00% | +5,381 | New |
| Voya Investment Management LLC | 5,395 | $376.5K | 0.00% | +91+1.7% | Added |
| BNP Paribas Arbitrage, SA | 5,441 | $379.7K | 0.00% | +2,065+61.2% | Added |
| Deutsche Bank AG | 5,569 | $388.6K | 0.00% | +957+20.8% | Added |
| New York Life Investment Management LLC | 5,638 | $393.4K | 0.00% | −899−13.8% | Reduced |
| Baird Financial Group, Inc. | 5,658 | $394.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,101 | $425.7K | 0.00% | +102+1.7% | Added |
| Rafferty Asset Management, LLC | 6,291 | $439.0K | 0.00% | −616−8.9% | Reduced |
| Janus Henderson Group PLC | 6,363 | $444.4K | 0.00% | +10.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $445.1K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,405 | $446.9K | 0.00% | +6+0.1% | Added |
| American International Group, Inc. | 6,427 | $448.5K | 0.00% | +228+3.7% | Added |
| MetLife Investment Management | 6,727 | $469.4K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 7,106 | $495.9K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 7,300 | $509.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,722 | $539.0K | 0.00% | +7,722 | New |
| Sequoia Financial Advisors, LLC | 7,851 | $547.8K | 0.01% | +21+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,950 | $555.0K | 0.00% | −1,600−16.8% | Reduced |
| Royal Bank of Canada | 8,269 | $577.0K | 0.00% | +1,210+17.1% | Added |
| Price T Rowe Associates Inc | 8,947 | $625.0K | 0.00% | −1,691−15.9% | Reduced |
| Associated Banc-Corp | 9,041 | $630.9K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,049 | $631.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,087 | $634.1K | 0.00% | +3,920+75.9% | Added |
| State of Wisconsin Investment Board | 9,310 | $649.7K | 0.00% | −930−9.1% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $697.8K | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 10,969 | $765.4K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,147 | $777.8K | 0.00% | +2,059+22.7% | Added |
| Ameriprise Financial Inc | 12,405 | $865.6K | 0.00% | +27+0.2% | Added |
| Legal & General Group Plc | 12,443 | $868.7K | 0.00% | −106−0.8% | Reduced |
| Caldwell Trust Co | 12,578 | $877.7K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 13,081 | $912.8K | 0.00% | +1,506+13.0% | Added |
| Old Mission Investment Co LLC | 13,357 | $932.1K | 0.36% | −600−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,250 | $994.4K | 0.00% | +250+1.8% | Added |
| California State Teachers Retirement System | 14,547 | $1.02M | 0.00% | −1,016−6.5% | Reduced |
| American Century Companies Inc | 14,734 | $1.03M | 0.00% | +1,265+9.4% | Added |
| Stephenson National Bank & Trust | 14,960 | $1.04M | 0.58% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 15,484 | $1.08M | 0.03% | +1,568+11.3% | Added |
| Bowman & Co S.C. | 15,511 | $1.08M | 0.86% | −262−1.7% | Reduced |
| Stifel Financial Corp | 15,888 | $1.11M | 0.00% | +141+0.9% | Added |
| Advisor Group Holdings, Inc. | 16,282 | $1.14M | 0.00% | −386−2.3% | Reduced |
| JPMorgan Chase & Co | 16,576 | $1.16M | 0.00% | −2,125−11.4% | Reduced |
| Invesco Ltd. | 18,460 | $1.29M | 0.00% | +1,339+7.8% | Added |
| Clarkston Capital Partners, LLC | 19,343 | $1.35M | 0.03% | −9,350−32.6% | Reduced |
| Rhumbline Advisers | 19,428 | $1.36M | 0.00% | +45+0.2% | Added |
| Legacy Private Trust Co. | 19,662 | $1.37M | 0.12% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 21,821 | $1.52M | 0.00% | +8,358+62.1% | Added |
| Detalus Advisors, LLC | 22,006 | $1.54M | 0.72% | −1,111−4.8% | Reduced |
| Millennium Management LLC | 22,435 | $1.57M | 0.00% | +22,435 | New |
| Brandywine Global Investment Management, LLC | 23,021 | $1.61M | 0.01% | −362−1.5% | Reduced |
| Credit Suisse AG | 21,015 | $1.63M | 0.00% | −1,033−4.7% | Reduced |
| Empowered Funds, LLC | 28,545 | $1.99M | 0.06% | +2,212+8.4% | Added |
| Swiss National Bank | 29,100 | $2.03M | 0.00% | +400+1.4% | Added |
| RMB Capital Management, LLC | 30,000 | $2.09M | 0.07% | −20,000−40.0% | Reduced |
| Bank of Montreal | 27,886 | $2.16M | 0.00% | +1,340+5.0% | Added |
| Nuveen Asset Management, LLC | 33,513 | $2.34M | 0.00% | −371−1.1% | Reduced |
| Morgan Stanley | 41,386 | $2.89M | 0.00% | +8,198+24.7% | Added |
| North Star Asset Management Inc | 43,063 | $3.00M | 0.17% | −1,256−2.8% | Reduced |