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, Q4 2023
Institutional positions in Nicolet Bankshares Inc as of Dec 31, 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
- 119
- +4 vs. Q3 2023
- Shares held
- 6.44M
- +152.9K (+2.4%) vs. Q3 2023
- Total value
- $445.4M
- +$70.5M (+18.8%) vs. Q3 2023
- New holders
- 10
- 42 more added
- Sold out
- 6
- 38 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,018,199 | $81.9M | 0.00% | +78,587+8.4% | Added |
| Vanguard Group Inc | 697,725 | $56.2M | 0.00% | +17,539+2.6% | Added |
| FMR LLC | 558,509 | $44.9M | 0.00% | +1,551+0.3% | Added |
| Dimensional Fund Advisors LP | 542,091 | $43.6M | 0.01% | +20,299+3.9% | Added |
| State Street Corp | 343,887 | $27.7M | 0.00% | +10,082+3.0% | Added |
| Alliancebernstein L.P. | 302,392 | $24.3M | 0.01% | −12,732−4.0% | Reduced |
| Geode Capital Management, LLC | 275,512 | $22.2M | 0.00% | +10,828+4.1% | Added |
| Manufacturers Life Insurance Company, The | 274,361 | $22.1M | 0.01% | −15,838−5.5% | Reduced |
| Northern Trust Corp | 136,929 | $11.0M | 0.00% | +2,770+2.1% | Added |
| Charles Schwab Investment Management Inc | 101,665 | $8.18M | 0.00% | +2,036+2.0% | Added |
| N.E.W. Advisory Services LLC | 73,551 | $5.92M | 0.72% | −3,262−4.2% | Reduced |
| Bank of New York Mellon Corp | 65,458 | $5.27M | 0.00% | +13,077+25.0% | Added |
| Goldman Sachs Group Inc | 52,025 | $4.19M | 0.00% | −4,097−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 49,403 | $3.98M | 0.09% | +2,688+5.8% | Added |
| Morgan Stanley | 43,744 | $3.52M | 0.00% | +2,358+5.7% | Added |
| North Star Asset Management Inc | 43,030 | $3.46M | 0.18% | −33−0.1% | Reduced |
| Advisory Research Inc | 42,264 | $3.40M | 0.52% | −2,992−6.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,459 | $3.34M | 0.01% | −2,982−6.7% | Reduced |
| Nuveen Asset Management, LLC | 33,767 | $2.72M | 0.00% | +254+0.8% | Added |
| Empowered Funds, LLC | 31,233 | $2.51M | 0.06% | +2,688+9.4% | Added |
| Bank of Montreal | 26,546 | $2.21M | 0.00% | −1,340−4.8% | Reduced |
| Swiss National Bank | 26,200 | $2.11M | 0.00% | −2,900−10.0% | Reduced |
| JPMorgan Chase & Co | 25,171 | $2.03M | 0.00% | +8,595+51.9% | Added |
| RMB Capital Management, LLC | 25,000 | $2.01M | 0.06% | −5,000−16.7% | Reduced |
| Mendon Capital Advisors Corp | 25,000 | $2.01M | 0.95% | +25,000 | New |
| Barclays PLC | 24,487 | $1.97M | 0.00% | +11,406+87.2% | Added |
| Invesco Ltd. | 23,136 | $1.86M | 0.00% | +4,676+25.3% | Added |
| Detalus Advisors, LLC | 22,006 | $1.77M | 0.71% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 21,769 | $1.75M | 0.05% | +6,285+40.6% | Added |
| Credit Suisse AG | 21,423 | $1.72M | 0.00% | +408+1.9% | Added |
| Brandywine Global Investment Management, LLC | 20,844 | $1.68M | 0.01% | −2,177−9.5% | Reduced |
| Legacy Private Trust Co. | 19,662 | $1.58M | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,432 | $1.56M | 0.00% | +40.0% | Added |
| Fisher Asset Management, LLC | 18,340 | $1.48M | 0.00% | −3,481−16.0% | Reduced |
| First Trust Advisors LP | 18,197 | $1.46M | 0.00% | +18,197 | New |
| American Century Companies Inc | 18,187 | $1.46M | 0.00% | +3,453+23.4% | Added |
| Stifel Financial Corp | 16,043 | $1.29M | 0.00% | +155+1.0% | Added |
| Bowman & Co S.C. | 15,157 | $1.22M | 0.85% | −354−2.3% | Reduced |
| Stephenson National Bank & Trust | 14,960 | $1.20M | 0.59% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,250 | $1.15M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,126 | $1.14M | 0.00% | +8,838+167.1% | Added |
| California State Teachers Retirement System | 13,937 | $1.12M | 0.00% | −610−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,639 | $1.10M | 0.00% | −2,643−16.2% | Reduced |
| Old Mission Investment Co LLC | 13,357 | $1.07M | 0.38% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,680 | $1.02M | 0.00% | +237+1.9% | Added |
| Caldwell Trust Co | 12,578 | $1.01M | 0.13% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,935 | $960.5K | 0.02% | +966+8.8% | Added |
| Ameriprise Financial Inc | 11,021 | $887.0K | 0.00% | −1,384−11.2% | Reduced |
| Qube Research & Technologies Ltd | 10,981 | $883.8K | 0.00% | +5,837+113.5% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $804.8K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,793 | $789.0K | 0.00% | +846+9.5% | Added |
| Royal Bank of Canada | 9,719 | $782.0K | 0.00% | +1,450+17.5% | Added |
| UBS Asset Management Americas Inc | 9,049 | $728.3K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,041 | $727.6K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,039 | $727.5K | 0.00% | +9,039 | New |
| Susquehanna International Group, LLP | 8,221 | $661.6K | 0.00% | −866−9.5% | Reduced |
| Mercer Global Advisors Inc | 7,722 | $621.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,645 | $615.3K | 0.00% | +1,354+21.5% | Added |
| Sequoia Financial Advisors, LLC | 7,320 | $589.1K | 0.01% | −531−6.8% | Reduced |
| CWM, LLC | 7,300 | $588.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 7,106 | $571.9K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,058 | $568.0K | 0.00% | −2,252−24.2% | Reduced |
| Bank of America Corp | 7,006 | $563.8K | 0.00% | −4,141−37.1% | Reduced |
| MetLife Investment Management | 6,727 | $541.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,646 | $534.9K | 0.00% | +2,663+66.9% | Added |
| American International Group, Inc. | 6,401 | $515.2K | 0.00% | −26−0.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $513.4K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,353 | $512.1K | 0.00% | −10−0.2% | Reduced |
| Creative Planning | 6,127 | $493.1K | 0.00% | +26+0.4% | Added |
| NorthRock Partners, LLC | 5,943 | $478.3K | 0.02% | +1,991+50.4% | Added |
| Johnson Financial Group, Inc. | 5,915 | $476.0K | 0.03% | +5,215+745.0% | Added |
| Envestnet Asset Management Inc | 5,778 | $465.0K | 0.00% | +397+7.4% | Added |
| Baird Financial Group, Inc. | 5,658 | $455.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,511 | $443.5K | 0.00% | −894−14.0% | Reduced |
| New York Life Investment Management LLC | 5,477 | $440.8K | 0.00% | −161−2.9% | Reduced |
| Voya Investment Management LLC | 5,448 | $438.5K | 0.00% | +53+1.0% | Added |
| Deutsche Bank AG | 5,421 | $436.3K | 0.00% | −148−2.7% | Reduced |
| Wells Fargo & Company | 4,755 | $382.7K | 0.00% | +599+14.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,044 | $325.5K | 0.06% | +10+0.2% | Added |
| Courier Capital LLC | 4,017 | $323.3K | 0.02% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,840 | $309.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,709 | $298.5K | 0.00% | −62−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,679 | $296.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,447 | $277.4K | 0.00% | +796+30.0% | Added |
| BNP Paribas Arbitrage, SA | 3,406 | $274.1K | 0.00% | −2,035−37.4% | Reduced |
| Merit Financial Group, LLC | 3,331 | $268.1K | 0.01% | +246+8.0% | Added |
| LPL Financial LLC | 3,278 | $263.8K | 0.00% | −207−5.9% | Reduced |
| Financial Planning & Information Services, Inc. | 3,144 | $253.0K | 0.04% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,088 | $248.5K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 3,000 | $241.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,954 | $238.0K | 0.00% | +2,954 | New |
| Gsa Capital Partners LLP | 2,932 | $236.0K | 0.02% | +2,932 | New |
| Foundations Investment Advisors, LLC | 3,000 | $235.3K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,784 | $224.1K | 0.07% | +2,784 | New |
| Shell Asset Management Co | 2,217 | $178.0K | 0.01% | −664−23.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $148.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,653 | $133.0K | 0.00% | −654−28.3% | Reduced |
| Harbour Investments, Inc. | 1,569 | $126.3K | 0.01% | +201+14.7% | Added |
| Great West Life Assurance Co | 1,396 | $112.0K | 0.00% | −2,110−60.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,270 | $102.2K | 0.00% | 00.0% | Unchanged |