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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +4+400.0% | Added |
| Signaturefd, LLC | 6 | $516 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $946 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.98K | 0.00% | +21+1,050.0% | Added |
| Public Employees Retirement System of Ohio | 36 | $3.10K | 0.00% | +36 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 91 | $7.83K | 0.00% | +91 | New |
| Northwestern Mutual Wealth Management Co | 105 | $9.03K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 134 | $11.5K | 0.00% | −1−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 205 | $17.2K | 0.00% | +205 | New |
| US Bancorp | 215 | $18.5K | 0.00% | +45+26.5% | Added |
| Parallel Advisors, LLC | 235 | $20.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 347 | $29.8K | 0.00% | −3,100−89.9% | Reduced |
| Quadrant Capital Group LLC | 354 | $30.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 433 | $37.0K | 0.00% | −736−63.0% | Reduced |
| Winch Advisory Services, LLC | 503 | $43.3K | 0.01% | +1+0.2% | Added |
| Metropolitan Life Insurance Co | 705 | $60.6K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 800 | $68.8K | 0.00% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 900,737 | $77.5K | 0.02% | −8,744−1.0% | Reduced |
| EntryPoint Capital, LLC | 1,101 | $94.7K | 0.08% | +543+97.3% | Added |
| Caldwell Sutter Capital, Inc. | 1,129 | $97.1K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,270 | $109.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,293 | $111.2K | 0.02% | +1,293 | New |
| Great West Life Assurance Co | 1,396 | $120.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,569 | $134.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,574 | $135.0K | 0.00% | −1,380−46.7% | Reduced |
| Federated Hermes, Inc. | 1,653 | $142.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $158.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,005 | $166.0K | 0.01% | −212−9.6% | Reduced |
| Blair William & Co | 2,336 | $200.9K | 0.00% | +2,336 | New |
| ProShare Advisors LLC | 2,357 | $202.7K | 0.00% | +2,357 | New |
| Jump Financial, LLC | 2,440 | $209.8K | 0.01% | +2,440 | New |
| Sherbrooke Park Advisers LLC | 2,894 | $248.9K | 0.05% | +2,894 | New |
| MAI Capital Management | 2,900 | $249.4K | 0.00% | +2,900 | New |
| Foundations Investment Advisors, LLC | 3,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 3,032 | $260.7K | 0.00% | +32+1.1% | Added |
| KLCM Advisors, Inc. | 3,088 | $265.5K | 0.03% | 00.0% | Unchanged |
| Financial Planning & Information Services, Inc. | 3,144 | $270.4K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 3,358 | $288.8K | 0.00% | +80+2.4% | Added |
| Arizona State Retirement System | 3,651 | $313.9K | 0.00% | −58−1.6% | Reduced |
| WoodTrust Financial Corp | 3,840 | $330.0K | 0.05% | 00.0% | Unchanged |
| Courier Capital LLC | 4,017 | $345.4K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,299 | $369.7K | 0.00% | −1,178−21.5% | Reduced |
| Citadel Advisors LLC | 4,351 | $374.1K | 0.00% | +3,084+243.4% | Added |
| State of Wisconsin Investment Board | 4,542 | $390.6K | 0.00% | −2,516−35.6% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,571 | $393.0K | 0.07% | +527+13.0% | Added |
| Voya Investment Management LLC | 4,581 | $393.9K | 0.00% | −867−15.9% | Reduced |
| Jane Street Group, LLC | 5,132 | $441.3K | 0.00% | −3,907−43.2% | Reduced |
| Wells Fargo & Company | 5,186 | $445.9K | 0.00% | +431+9.1% | Added |
| New York State Common Retirement Fund | 5,509 | $473.7K | 0.00% | −20.0% | Reduced |
| Principal Financial Group Inc | 5,612 | $482.6K | 0.00% | +5,612 | New |
| Baird Financial Group, Inc. | 5,638 | $484.8K | 0.00% | −20−0.4% | Reduced |
| NorthRock Partners, LLC | 5,745 | $494.0K | 0.02% | −198−3.3% | Reduced |
| Johnson Financial Group, Inc. | 5,915 | $508.6K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,051 | $520.3K | 0.00% | +273+4.7% | Added |
| Deutsche Bank AG | 6,092 | $523.9K | 0.00% | +671+12.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $548.5K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,419 | $552.0K | 0.00% | −1,802−21.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,456 | $555.2K | 0.00% | +3,050+89.5% | Added |
| American International Group, Inc. | 6,466 | $556.0K | 0.00% | +65+1.0% | Added |
| Royal Bank of Canada | 6,614 | $568.0K | 0.00% | −3,105−31.9% | Reduced |
| MetLife Investment Management | 6,727 | $578.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,300 | $628.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,320 | $629.4K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,291 | $712.9K | 0.00% | +646+8.4% | Added |
| Citigroup Inc | 8,752 | $752.6K | 0.00% | +2,106+31.7% | Added |
| Associated Banc-Corp | 9,041 | $777.4K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 9,049 | $778.1K | 0.00% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 9,917 | $852.8K | 0.30% | −12,089−54.9% | Reduced |
| Qube Research & Technologies Ltd | 9,931 | $854.0K | 0.00% | −1,050−9.6% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $859.9K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,262 | $883.0K | 0.00% | +469+4.8% | Added |
| Ameriprise Financial Inc | 10,592 | $910.8K | 0.00% | −429−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,626 | $913.7K | 0.00% | −3,624−25.4% | Reduced |
| Kennedy Capital Management, Inc. | 11,688 | $1.01M | 0.02% | −247−2.1% | Reduced |
| Creative Planning | 11,870 | $1.02M | 0.00% | +5,743+93.7% | Added |
| Sugar Maple Asset Management, LLC | 12,111 | $1.04M | 1.00% | +12,111 | New |
| Caldwell Trust Co | 12,578 | $1.08M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,676 | $1.09M | 0.00% | −40.0% | Reduced |
| California State Teachers Retirement System | 13,270 | $1.14M | 0.00% | −667−4.8% | Reduced |
| Old Mission Investment Co LLC | 13,357 | $1.15M | 0.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,547 | $1.16M | 0.00% | −92−0.7% | Reduced |
| Bowman & Co S.C. | 13,967 | $1.20M | 0.72% | −1,190−7.9% | Reduced |
| Stephenson National Bank & Trust | 14,760 | $1.27M | 0.44% | −200−1.3% | Reduced |
| Fisher Asset Management, LLC | 15,280 | $1.31M | 0.00% | −3,060−16.7% | Reduced |
| Stifel Financial Corp | 16,029 | $1.38M | 0.00% | −14−0.1% | Reduced |
| Barclays PLC | 16,996 | $1.46M | 0.00% | −7,491−30.6% | Reduced |
| Bank of America Corp | 17,919 | $1.54M | 0.00% | +10,913+155.8% | Added |
| First Trust Advisors LP | 18,314 | $1.57M | 0.00% | +117+0.6% | Added |
| Legacy Private Trust Co. | 18,662 | $1.60M | 0.12% | −1,000−5.1% | Reduced |
| 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 |
| Rhumbline Advisers | 20,044 | $1.72M | 0.00% | +612+3.1% | Added |
| Brandywine Global Investment Management, LLC | 20,673 | $1.78M | 0.01% | −171−0.8% | Reduced |
| Anchor Capital Advisors LLC | 21,936 | $1.89M | 0.05% | +167+0.8% | Added |
| American Century Companies Inc | 22,336 | $1.92M | 0.00% | +4,149+22.8% | Added |
| Credit Suisse AG | 22,709 | $1.95M | 0.00% | +1,286+6.0% | Added |
| Bank of Montreal | 24,886 | $2.14M | 0.00% | −1,660−6.3% | Reduced |
| UBS Group AG | 25,415 | $2.19M | 0.00% | +11,289+79.9% | Added |
| Swiss National Bank | 26,200 | $2.25M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 26,882 | $2.31M | 0.02% | +26,882 | New |