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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 27,089 | $2.33M | 0.00% | +1,918+7.6% | Added |
| Invesco Ltd. | 27,117 | $2.33M | 0.00% | +3,981+17.2% | Added |
| Nuveen Asset Management, LLC | 32,561 | $2.80M | 0.00% | −1,206−3.6% | Reduced |
| Empowered Funds, LLC | 33,683 | $2.90M | 0.05% | +2,450+7.8% | Added |
| Morgan Stanley | 35,394 | $3.04M | 0.00% | −8,350−19.1% | Reduced |
| Merit Financial Group, LLC | 38,851 | $3.11M | 0.07% | +35,520+1,066.3% | Added |
| Advisory Research Inc | 43,939 | $3.78M | 0.75% | +1,675+4.0% | Added |
| North Star Asset Management Inc | 44,619 | $3.84M | 0.18% | +1,589+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,364 | $3.90M | 0.01% | +3,905+9.4% | Added |
| Goldman Sachs Group Inc | 51,187 | $4.40M | 0.00% | −838−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 51,853 | $4.46M | 0.09% | +2,450+5.0% | Added |
| N.E.W. Advisory Services LLC | 56,156 | $4.83M | 0.54% | −17,395−23.7% | Reduced |
| Bank of New York Mellon Corp | 61,975 | $5.33M | 0.00% | −3,483−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 112,761 | $9.70M | 0.00% | +11,096+10.9% | Added |
| Northern Trust Corp | 137,258 | $11.8M | 0.00% | +329+0.2% | Added |
| Janus Henderson Group PLC | 163,919 | $14.1M | 0.01% | +157,566+2,480.2% | Added |
| Manufacturers Life Insurance Company, The | 256,164 | $22.0M | 0.02% | −18,197−6.6% | Reduced |
| Geode Capital Management, LLC | 285,523 | $24.6M | 0.00% | +10,011+3.6% | Added |
| Alliancebernstein L.P. | 332,963 | $28.6M | 0.01% | +30,571+10.1% | Added |
| State Street Corp | 364,458 | $31.3M | 0.00% | +20,571+6.0% | Added |
| Dimensional Fund Advisors LP | 570,536 | $49.1M | 0.01% | +28,445+5.2% | Added |
| FMR LLC | 587,147 | $50.5M | 0.00% | +28,638+5.1% | Added |
| Vanguard Group Inc | 705,938 | $60.7M | 0.00% | +8,213+1.2% | Added |
| BlackRock Inc. | 989,860 | $85.1M | 0.00% | −28,339−2.8% | Reduced |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −7,106−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |