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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Allworth Financial LP | 2 | $161 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6 | $483 | 0.00% | −11−64.7% | Reduced |
| IFP Advisors, Inc | 11 | $885 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $8.05K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 105 | $8.45K | 0.00% | −667−86.4% | Reduced |
| AJOVista, LLC | 114 | $9.18K | 0.01% | +114 | New |
| IAG Wealth Partners, LLC | 135 | $10.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 170 | $13.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 235 | $18.9K | 0.00% | +142+152.7% | Added |
| Quadrant Capital Group LLC | 354 | $28.5K | 0.00% | +85+31.6% | Added |
| Winch Advisory Services, LLC | 502 | $40.4K | 0.01% | +2+0.4% | Added |
| EntryPoint Capital, LLC | 558 | $44.9K | 0.04% | +558 | New |
| Metropolitan Life Insurance Co | 705 | $56.7K | 0.00% | −87−11.0% | Reduced |
| Rothschild Investment LLC | 800 | $64.4K | 0.01% | +800 | New |
| Nicolet Bankshares Inc | 909,481 | $73.2K | 0.02% | −12,747−1.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,129 | $90.9K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 1,169 | $94.0K | 0.00% | −129−9.9% | Reduced |
| Citadel Advisors LLC | 1,267 | $102.0K | 0.00% | −575−31.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,270 | $102.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,396 | $112.0K | 0.00% | −2,110−60.2% | Reduced |
| Harbour Investments, Inc. | 1,569 | $126.3K | 0.01% | +201+14.7% | Added |
| Federated Hermes, Inc. | 1,653 | $133.0K | 0.00% | −654−28.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $148.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,217 | $178.0K | 0.01% | −664−23.0% | Reduced |
| Elequin Capital LP | 2,784 | $224.1K | 0.07% | +2,784 | New |
| Foundations Investment Advisors, LLC | 3,000 | $235.3K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,932 | $236.0K | 0.02% | +2,932 | New |
| SG Americas Securities, LLC | 2,954 | $238.0K | 0.00% | +2,954 | New |
| Huntington National Bank | 3,000 | $241.4K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,088 | $248.5K | 0.04% | 00.0% | Unchanged |
| Financial Planning & Information Services, Inc. | 3,144 | $253.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 3,278 | $263.8K | 0.00% | −207−5.9% | Reduced |
| Merit Financial Group, LLC | 3,331 | $268.1K | 0.01% | +246+8.0% | Added |
| BNP Paribas Arbitrage, SA | 3,406 | $274.1K | 0.00% | −2,035−37.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,447 | $277.4K | 0.00% | +796+30.0% | Added |
| State Board of Administration of Florida Retirement System | 3,679 | $296.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,709 | $298.5K | 0.00% | −62−1.6% | Reduced |
| WoodTrust Financial Corp | 3,840 | $309.0K | 0.05% | 00.0% | Unchanged |
| Courier Capital LLC | 4,017 | $323.3K | 0.02% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,044 | $325.5K | 0.06% | +10+0.2% | Added |
| Wells Fargo & Company | 4,755 | $382.7K | 0.00% | +599+14.4% | Added |
| Deutsche Bank AG | 5,421 | $436.3K | 0.00% | −148−2.7% | Reduced |
| Voya Investment Management LLC | 5,448 | $438.5K | 0.00% | +53+1.0% | Added |
| New York Life Investment Management LLC | 5,477 | $440.8K | 0.00% | −161−2.9% | Reduced |
| New York State Common Retirement Fund | 5,511 | $443.5K | 0.00% | −894−14.0% | Reduced |
| Baird Financial Group, Inc. | 5,658 | $455.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,778 | $465.0K | 0.00% | +397+7.4% | Added |
| Johnson Financial Group, Inc. | 5,915 | $476.0K | 0.03% | +5,215+745.0% | Added |
| NorthRock Partners, LLC | 5,943 | $478.3K | 0.02% | +1,991+50.4% | Added |
| Creative Planning | 6,127 | $493.1K | 0.00% | +26+0.4% | Added |
| Janus Henderson Group PLC | 6,353 | $512.1K | 0.00% | −10−0.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $513.4K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 6,401 | $515.2K | 0.00% | −26−0.4% | Reduced |
| Citigroup Inc | 6,646 | $534.9K | 0.00% | +2,663+66.9% | Added |
| MetLife Investment Management | 6,727 | $541.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,006 | $563.8K | 0.00% | −4,141−37.1% | Reduced |
| State of Wisconsin Investment Board | 7,058 | $568.0K | 0.00% | −2,252−24.2% | Reduced |
| Wellington Shields Capital Management, LLC | 7,106 | $571.9K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 7,300 | $588.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,320 | $589.1K | 0.01% | −531−6.8% | Reduced |
| Rafferty Asset Management, LLC | 7,645 | $615.3K | 0.00% | +1,354+21.5% | Added |
| Mercer Global Advisors Inc | 7,722 | $621.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,221 | $661.6K | 0.00% | −866−9.5% | Reduced |
| Jane Street Group, LLC | 9,039 | $727.5K | 0.00% | +9,039 | New |
| Associated Banc-Corp | 9,041 | $727.6K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,049 | $728.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,719 | $782.0K | 0.00% | +1,450+17.5% | Added |
| Price T Rowe Associates Inc | 9,793 | $789.0K | 0.00% | +846+9.5% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $804.8K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,981 | $883.8K | 0.00% | +5,837+113.5% | Added |
| Ameriprise Financial Inc | 11,021 | $887.0K | 0.00% | −1,384−11.2% | Reduced |
| Kennedy Capital Management, Inc. | 11,935 | $960.5K | 0.02% | +966+8.8% | Added |
| Caldwell Trust Co | 12,578 | $1.01M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,680 | $1.02M | 0.00% | +237+1.9% | Added |
| Old Mission Investment Co LLC | 13,357 | $1.07M | 0.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,639 | $1.10M | 0.00% | −2,643−16.2% | Reduced |
| California State Teachers Retirement System | 13,937 | $1.12M | 0.00% | −610−4.2% | Reduced |
| UBS Group AG | 14,126 | $1.14M | 0.00% | +8,838+167.1% | Added |
| The PNC Financial Services Group, Inc. | 14,250 | $1.15M | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 14,960 | $1.20M | 0.59% | 00.0% | Unchanged |
| Bowman & Co S.C. | 15,157 | $1.22M | 0.85% | −354−2.3% | Reduced |
| Stifel Financial Corp | 16,043 | $1.29M | 0.00% | +155+1.0% | Added |
| American Century Companies Inc | 18,187 | $1.46M | 0.00% | +3,453+23.4% | Added |
| First Trust Advisors LP | 18,197 | $1.46M | 0.00% | +18,197 | New |
| Fisher Asset Management, LLC | 18,340 | $1.48M | 0.00% | −3,481−16.0% | Reduced |
| Rhumbline Advisers | 19,432 | $1.56M | 0.00% | +40.0% | Added |
| Legacy Private Trust Co. | 19,662 | $1.58M | 0.13% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 20,844 | $1.68M | 0.01% | −2,177−9.5% | Reduced |
| Credit Suisse AG | 21,423 | $1.72M | 0.00% | +408+1.9% | Added |
| Anchor Capital Advisors LLC | 21,769 | $1.75M | 0.05% | +6,285+40.6% | Added |
| Detalus Advisors, LLC | 22,006 | $1.77M | 0.71% | 00.0% | Unchanged |
| Invesco Ltd. | 23,136 | $1.86M | 0.00% | +4,676+25.3% | Added |
| Barclays PLC | 24,487 | $1.97M | 0.00% | +11,406+87.2% | 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 |
| JPMorgan Chase & Co | 25,171 | $2.03M | 0.00% | +8,595+51.9% | Added |
| Swiss National Bank | 26,200 | $2.11M | 0.00% | −2,900−10.0% | Reduced |
| Bank of Montreal | 26,546 | $2.21M | 0.00% | −1,340−4.8% | Reduced |
| Empowered Funds, LLC | 31,233 | $2.51M | 0.06% | +2,688+9.4% | Added |