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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 44,441 | $3.10M | 0.01% | +44,441 | New |
| Advisory Research Inc | 45,256 | $3.16M | 0.44% | −1,415−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 46,715 | $3.26M | 0.08% | +2,212+5.0% | Added |
| Bank of New York Mellon Corp | 52,381 | $3.66M | 0.00% | +568+1.1% | Added |
| Goldman Sachs Group Inc | 56,122 | $3.92M | 0.00% | −3,724−6.2% | Reduced |
| N.E.W. Advisory Services LLC | 76,813 | $5.36M | 0.76% | −6,769−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 99,629 | $6.95M | 0.00% | +50.0% | Added |
| Northern Trust Corp | 134,159 | $9.36M | 0.00% | −346−0.3% | Reduced |
| Geode Capital Management, LLC | 264,684 | $18.5M | 0.00% | +6,399+2.5% | Added |
| Manufacturers Life Insurance Company, The | 290,199 | $20.3M | 0.01% | −108,973−27.3% | Reduced |
| Alliancebernstein L.P. | 315,124 | $22.0M | 0.01% | −15,397−4.7% | Reduced |
| State Street Corp | 333,805 | $23.3M | 0.00% | −2,446−0.7% | Reduced |
| Dimensional Fund Advisors LP | 521,792 | $36.4M | 0.01% | +20,437+4.1% | Added |
| FMR LLC | 556,958 | $38.9M | 0.00% | +195,707+54.2% | Added |
| Vanguard Group Inc | 680,186 | $47.5M | 0.00% | −14,487−2.1% | Reduced |
| BlackRock Inc. | 939,612 | $65.6M | 0.00% | −23,891−2.5% | Reduced |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −57,353−100.0% | Sold out |
| ERTS Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |