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, Q2 2024
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 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
- 121
- −1 vs. Q1 2024
- Shares held
- 6.80M
- +98.3K (+1.5%) vs. Q1 2024
- Total value
- $491.0M
- −$7.43M (−1.5%) vs. Q1 2024
- New holders
- 9
- 40 more added
- Sold out
- 10
- 43 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,019,144 | $84.6M | 0.00% | +29,284+3.0% | Added |
| Vanguard Group Inc | 720,624 | $59.8M | 0.00% | +14,686+2.1% | Added |
| Dimensional Fund Advisors LP | 587,488 | $48.8M | 0.01% | +16,952+3.0% | Added |
| FMR LLC | 587,112 | $48.8M | 0.00% | −350.0% | Reduced |
| State Street Corp | 367,983 | $30.6M | 0.00% | +3,525+1.0% | Added |
| Alliancebernstein L.P. | 332,746 | $27.6M | 0.01% | −217−0.1% | Reduced |
| Geode Capital Management, LLC | 298,480 | $24.8M | 0.00% | +12,957+4.5% | Added |
| Manufacturers Life Insurance Company, The | 241,085 | $20.0M | 0.02% | −15,079−5.9% | Reduced |
| Janus Henderson Group PLC | 235,342 | $19.5M | 0.01% | +71,423+43.6% | Added |
| Northern Trust Corp | 133,396 | $11.1M | 0.00% | −3,862−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 112,759 | $9.36M | 0.00% | −20.0% | Reduced |
| Bank of New York Mellon Corp | 65,982 | $5.48M | 0.00% | +4,007+6.5% | Added |
| Goldman Sachs Group Inc | 55,632 | $4.62M | 0.00% | +4,445+8.7% | Added |
| N.E.W. Advisory Services LLC | 54,447 | $4.52M | 0.49% | −1,709−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 54,373 | $4.52M | 0.11% | +2,520+4.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,556 | $3.78M | 0.01% | +192+0.4% | Added |
| North Star Asset Management Inc | 44,543 | $3.70M | 0.18% | −76−0.2% | Reduced |
| Advisory Research Inc | 43,935 | $3.65M | 0.69% | −40.0% | Reduced |
| Merit Financial Group, LLC | 39,739 | $3.30M | 0.07% | +888+2.3% | Added |
| Empowered Funds, LLC | 36,203 | $3.01M | 0.05% | +2,520+7.5% | Added |
| Nuveen Asset Management, LLC | 34,310 | $2.85M | 0.00% | +1,749+5.4% | Added |
| UBS Asset Management Americas Inc | 28,348 | $2.35M | 0.00% | +19,299+213.3% | Added |
| Swiss National Bank | 26,200 | $2.18M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,667 | $2.13M | 0.00% | −9,727−27.5% | Reduced |
| Bank of Montreal | 24,886 | $2.07M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 24,804 | $2.06M | 0.00% | +2,468+11.0% | Added |
| Anchor Capital Advisors LLC | 23,496 | $1.95M | 0.05% | +1,560+7.1% | Added |
| Invesco Ltd. | 23,264 | $1.93M | 0.00% | −3,853−14.2% | Reduced |
| Qube Research & Technologies Ltd | 22,235 | $1.85M | 0.00% | +12,304+123.9% | Added |
| UBS Group AG | 21,850 | $1.81M | 0.00% | −3,565−14.0% | Reduced |
| Rhumbline Advisers | 20,115 | $1.67M | 0.00% | +71+0.4% | Added |
| Mendon Capital Advisors Corp | 20,000 | $1.66M | 1.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,000 | $1.66M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 19,955 | $1.66M | 0.00% | +2,036+11.4% | Added |
| Brandywine Global Investment Management, LLC | 19,784 | $1.64M | 0.01% | −889−4.3% | Reduced |
| Legacy Private Trust Co. | 18,662 | $1.55M | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,531 | $1.37M | 0.00% | −1,783−9.7% | Reduced |
| Stifel Financial Corp | 16,010 | $1.33M | 0.00% | −19−0.1% | Reduced |
| JPMorgan Chase & Co | 15,504 | $1.29M | 0.00% | −11,585−42.8% | Reduced |
| Stephenson National Bank & Trust | 14,760 | $1.23M | 0.42% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,309 | $1.19M | 0.00% | +9,177+178.8% | Added |
| Bowman & Co S.C. | 13,981 | $1.16M | 0.67% | +14+0.1% | Added |
| Fisher Asset Management, LLC | 13,886 | $1.15M | 0.00% | −1,394−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,799 | $1.15M | 0.00% | +252+1.9% | Added |
| Old Mission Investment Co LLC | 13,357 | $1.11M | 0.36% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,038 | $1.08M | 0.00% | −232−1.7% | Reduced |
| Legal & General Group Plc | 12,801 | $1.06M | 0.00% | +125+1.0% | Added |
| Caldwell Trust Co | 12,578 | $1.04M | 0.12% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 12,011 | $997.4K | 0.96% | −100−0.8% | Reduced |
| Creative Planning | 11,707 | $972.1K | 0.00% | −163−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 11,643 | $966.8K | 0.02% | −45−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,626 | $882.4K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,000 | $830.4K | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,982 | $828.9K | 0.00% | +1,691+20.4% | Added |
| Detalus Advisors, LLC | 9,917 | $823.5K | 0.28% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,346 | $777.0K | 0.00% | −916−8.9% | Reduced |
| Citigroup Inc | 9,267 | $769.5K | 0.00% | +515+5.9% | Added |
| Ameriprise Financial Inc | 9,042 | $750.8K | 0.00% | −1,550−14.6% | Reduced |
| Barclays PLC | 8,857 | $735.5K | 0.00% | −8,139−47.9% | Reduced |
| Associated Banc-Corp | 8,541 | $709.2K | 0.02% | −500−5.5% | Reduced |
| MetLife Investment Management | 7,659 | $636.0K | 0.00% | +932+13.9% | Added |
| Sequoia Financial Advisors, LLC | 7,320 | $607.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,311 | $607.0K | 0.00% | +11+0.2% | Added |
| Corebridge Financial, Inc. | 7,157 | $594.3K | 0.00% | +7,157 | New |
| Royal Bank of Canada | 6,820 | $566.0K | 0.00% | +206+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $540.4K | 0.00% | +6,508 | New |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $529.7K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,328 | $525.0K | 0.04% | +6,328 | New |
| Principal Financial Group Inc | 6,167 | $512.1K | 0.00% | +555+9.9% | Added |
| Wells Fargo & Company | 6,025 | $500.3K | 0.00% | +839+16.2% | Added |
| New York State Common Retirement Fund | 5,976 | $496.2K | 0.00% | +467+8.5% | Added |
| Deutsche Bank AG | 5,859 | $486.5K | 0.00% | −233−3.8% | Reduced |
| Envestnet Asset Management Inc | 5,616 | $466.3K | 0.00% | −435−7.2% | Reduced |
| NorthRock Partners, LLC | 5,510 | $457.6K | 0.02% | −235−4.1% | Reduced |
| State of Wisconsin Investment Board | 5,398 | $448.3K | 0.00% | +856+18.8% | Added |
| Baird Financial Group, Inc. | 5,186 | $430.6K | 0.00% | −452−8.0% | Reduced |
| Voya Investment Management LLC | 4,888 | $405.9K | 0.00% | +307+6.7% | Added |
| Susquehanna International Group, LLP | 4,757 | $395.0K | 0.00% | −1,662−25.9% | Reduced |
| Two Sigma Investments, LP | 4,093 | $339.9K | 0.00% | +4,093 | New |
| McGlone Suttner Wealth Management, Inc. | 4,044 | $325.5K | 0.07% | −527−11.5% | Reduced |
| WoodTrust Financial Corp | 3,840 | $319.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,741 | $310.7K | 0.00% | +90+2.5% | Added |
| BNP Paribas Arbitrage, SA | 3,259 | $270.6K | 0.00% | −3,197−49.5% | Reduced |
| Financial Planning & Information Services, Inc. | 3,144 | $261.1K | 0.04% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,088 | $256.4K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 3,000 | $249.1K | 0.00% | −32−1.1% | Reduced |
| Foundations Investment Advisors, LLC | 3,000 | $249.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,900 | $240.8K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 2,781 | $230.9K | 0.12% | +2,781 | New |
| Sherbrooke Park Advisers LLC | 2,571 | $213.5K | 0.04% | −323−11.2% | Reduced |
| LPL Financial LLC | 2,520 | $209.3K | 0.00% | −838−25.0% | Reduced |
| Blair William & Co | 2,437 | $202.4K | 0.00% | +101+4.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $153.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,653 | $137.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,559 | $129.5K | 0.00% | +1,212+349.3% | Added |
| Great West Life Assurance Co | 1,396 | $116.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,368 | $113.6K | 0.00% | −201−12.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,270 | $105.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,199 | $99.6K | 0.00% | −3,152−72.4% | Reduced |
| Nicolet Bankshares Inc | 885,054 | $73.5K | 0.02% | −15,683−1.7% | Reduced |