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, Q1 2024
Institutional positions in Nicolet Bankshares Inc as of Mar 31, 2024. 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
- 124
- +5 vs. Q4 2023
- Shares held
- 6.72M
- +281.4K (+4.4%) vs. Q4 2023
- Total value
- $500.6M
- +$55.1M (+12.4%) vs. Q4 2023
- New holders
- 12
- 42 more added
- Sold out
- 7
- 41 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 989,860 | $85.1M | 0.00% | −28,339−2.8% | Reduced |
| Vanguard Group Inc | 705,938 | $60.7M | 0.00% | +8,213+1.2% | Added |
| FMR LLC | 587,147 | $50.5M | 0.00% | +28,638+5.1% | Added |
| Dimensional Fund Advisors LP | 570,536 | $49.1M | 0.01% | +28,445+5.2% | Added |
| State Street Corp | 364,458 | $31.3M | 0.00% | +20,571+6.0% | Added |
| Alliancebernstein L.P. | 332,963 | $28.6M | 0.01% | +30,571+10.1% | Added |
| Geode Capital Management, LLC | 285,523 | $24.6M | 0.00% | +10,011+3.6% | Added |
| Manufacturers Life Insurance Company, The | 256,164 | $22.0M | 0.02% | −18,197−6.6% | Reduced |
| Janus Henderson Group PLC | 163,919 | $14.1M | 0.01% | +157,566+2,480.2% | Added |
| Northern Trust Corp | 137,258 | $11.8M | 0.00% | +329+0.2% | Added |
| Charles Schwab Investment Management Inc | 112,761 | $9.70M | 0.00% | +11,096+10.9% | Added |
| Bank of New York Mellon Corp | 61,975 | $5.33M | 0.00% | −3,483−5.3% | Reduced |
| N.E.W. Advisory Services LLC | 56,156 | $4.83M | 0.54% | −17,395−23.7% | Reduced |
| Bridgeway Capital Management, LLC | 51,853 | $4.46M | 0.09% | +2,450+5.0% | Added |
| Goldman Sachs Group Inc | 51,187 | $4.40M | 0.00% | −838−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,364 | $3.90M | 0.01% | +3,905+9.4% | Added |
| North Star Asset Management Inc | 44,619 | $3.84M | 0.18% | +1,589+3.7% | Added |
| Advisory Research Inc | 43,939 | $3.78M | 0.75% | +1,675+4.0% | Added |
| Merit Financial Group, LLC | 38,851 | $3.11M | 0.07% | +35,520+1,066.3% | Added |
| Morgan Stanley | 35,394 | $3.04M | 0.00% | −8,350−19.1% | Reduced |
| Empowered Funds, LLC | 33,683 | $2.90M | 0.05% | +2,450+7.8% | Added |
| Nuveen Asset Management, LLC | 32,561 | $2.80M | 0.00% | −1,206−3.6% | Reduced |
| Invesco Ltd. | 27,117 | $2.33M | 0.00% | +3,981+17.2% | Added |
| JPMorgan Chase & Co | 27,089 | $2.33M | 0.00% | +1,918+7.6% | Added |
| Zacks Investment Management | 26,882 | $2.31M | 0.02% | +26,882 | New |
| Swiss National Bank | 26,200 | $2.25M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,415 | $2.19M | 0.00% | +11,289+79.9% | Added |
| Bank of Montreal | 24,886 | $2.14M | 0.00% | −1,660−6.3% | Reduced |
| Credit Suisse AG | 22,709 | $1.95M | 0.00% | +1,286+6.0% | Added |
| American Century Companies Inc | 22,336 | $1.92M | 0.00% | +4,149+22.8% | Added |
| Anchor Capital Advisors LLC | 21,936 | $1.89M | 0.05% | +167+0.8% | Added |
| Brandywine Global Investment Management, LLC | 20,673 | $1.78M | 0.01% | −171−0.8% | Reduced |
| Rhumbline Advisers | 20,044 | $1.72M | 0.00% | +612+3.1% | Added |
| Mendon Capital Advisors Corp | 20,000 | $1.72M | 1.00% | −5,000−20.0% | Reduced |
| RMB Capital Management, LLC | 20,000 | $1.72M | 0.04% | −5,000−20.0% | Reduced |
| Legacy Private Trust Co. | 18,662 | $1.60M | 0.12% | −1,000−5.1% | Reduced |
| First Trust Advisors LP | 18,314 | $1.57M | 0.00% | +117+0.6% | Added |
| Bank of America Corp | 17,919 | $1.54M | 0.00% | +10,913+155.8% | Added |
| Barclays PLC | 16,996 | $1.46M | 0.00% | −7,491−30.6% | Reduced |
| Stifel Financial Corp | 16,029 | $1.38M | 0.00% | −14−0.1% | Reduced |
| Fisher Asset Management, LLC | 15,280 | $1.31M | 0.00% | −3,060−16.7% | Reduced |
| Stephenson National Bank & Trust | 14,760 | $1.27M | 0.44% | −200−1.3% | Reduced |
| Bowman & Co S.C. | 13,967 | $1.20M | 0.72% | −1,190−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,547 | $1.16M | 0.00% | −92−0.7% | Reduced |
| Old Mission Investment Co LLC | 13,357 | $1.15M | 0.38% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,270 | $1.14M | 0.00% | −667−4.8% | Reduced |
| Legal & General Group Plc | 12,676 | $1.09M | 0.00% | −40.0% | Reduced |
| Caldwell Trust Co | 12,578 | $1.08M | 0.13% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 12,111 | $1.04M | 1.00% | +12,111 | New |
| Creative Planning | 11,870 | $1.02M | 0.00% | +5,743+93.7% | Added |
| Kennedy Capital Management, Inc. | 11,688 | $1.01M | 0.02% | −247−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,626 | $913.7K | 0.00% | −3,624−25.4% | Reduced |
| Ameriprise Financial Inc | 10,592 | $910.8K | 0.00% | −429−3.9% | Reduced |
| Price T Rowe Associates Inc | 10,262 | $883.0K | 0.00% | +469+4.8% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $859.9K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,931 | $854.0K | 0.00% | −1,050−9.6% | Reduced |
| Detalus Advisors, LLC | 9,917 | $852.8K | 0.30% | −12,089−54.9% | Reduced |
| UBS Asset Management Americas Inc | 9,049 | $778.1K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 9,041 | $777.4K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 8,752 | $752.6K | 0.00% | +2,106+31.7% | Added |
| Rafferty Asset Management, LLC | 8,291 | $712.9K | 0.00% | +646+8.4% | Added |
| Sequoia Financial Advisors, LLC | 7,320 | $629.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,300 | $628.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,727 | $578.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,614 | $568.0K | 0.00% | −3,105−31.9% | Reduced |
| American International Group, Inc. | 6,466 | $556.0K | 0.00% | +65+1.0% | Added |
| BNP Paribas Arbitrage, SA | 6,456 | $555.2K | 0.00% | +3,050+89.5% | Added |
| Susquehanna International Group, LLP | 6,419 | $552.0K | 0.00% | −1,802−21.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $548.5K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,092 | $523.9K | 0.00% | +671+12.4% | Added |
| Envestnet Asset Management Inc | 6,051 | $520.3K | 0.00% | +273+4.7% | Added |
| Johnson Financial Group, Inc. | 5,915 | $508.6K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,745 | $494.0K | 0.02% | −198−3.3% | Reduced |
| Baird Financial Group, Inc. | 5,638 | $484.8K | 0.00% | −20−0.4% | Reduced |
| Principal Financial Group Inc | 5,612 | $482.6K | 0.00% | +5,612 | New |
| New York State Common Retirement Fund | 5,509 | $473.7K | 0.00% | −20.0% | Reduced |
| Wells Fargo & Company | 5,186 | $445.9K | 0.00% | +431+9.1% | Added |
| Jane Street Group, LLC | 5,132 | $441.3K | 0.00% | −3,907−43.2% | Reduced |
| Voya Investment Management LLC | 4,581 | $393.9K | 0.00% | −867−15.9% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,571 | $393.0K | 0.07% | +527+13.0% | Added |
| State of Wisconsin Investment Board | 4,542 | $390.6K | 0.00% | −2,516−35.6% | Reduced |
| Citadel Advisors LLC | 4,351 | $374.1K | 0.00% | +3,084+243.4% | Added |
| New York Life Investment Management LLC | 4,299 | $369.7K | 0.00% | −1,178−21.5% | Reduced |
| Courier Capital LLC | 4,017 | $345.4K | 0.02% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,840 | $330.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,651 | $313.9K | 0.00% | −58−1.6% | Reduced |
| LPL Financial LLC | 3,358 | $288.8K | 0.00% | +80+2.4% | Added |
| Financial Planning & Information Services, Inc. | 3,144 | $270.4K | 0.04% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,088 | $265.5K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 3,032 | $260.7K | 0.00% | +32+1.1% | Added |
| Foundations Investment Advisors, LLC | 3,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,900 | $249.4K | 0.00% | +2,900 | New |
| Sherbrooke Park Advisers LLC | 2,894 | $248.9K | 0.05% | +2,894 | New |
| Jump Financial, LLC | 2,440 | $209.8K | 0.01% | +2,440 | New |
| ProShare Advisors LLC | 2,357 | $202.7K | 0.00% | +2,357 | New |
| Blair William & Co | 2,336 | $200.9K | 0.00% | +2,336 | New |
| Shell Asset Management Co | 2,005 | $166.0K | 0.01% | −212−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $158.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,653 | $142.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,574 | $135.0K | 0.00% | −1,380−46.7% | Reduced |