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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| GAMMA Investing LLC | 2 | $166 | 0.00% | +2 | New |
| Allworth Financial LP | 2 | $195 | 0.00% | −21−91.3% | Reduced |
| Nisa Investment Advisors, LLC | 4 | $332 | 0.00% | +4 | New |
| Signaturefd, LLC | 6 | $498 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $913 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 14 | $1.13K | 0.00% | +14 | New |
| IAG Wealth Partners, LLC | 67 | $5.56K | 0.00% | −67−50.0% | Reduced |
| Public Employees Retirement System of Ohio | 76 | $6.31K | 0.00% | +40+111.1% | Added |
| Northwestern Mutual Wealth Management Co | 105 | $8.72K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 158 | $13.1K | 0.00% | +158 | New |
| CIBC Private Wealth Group, LLC | 205 | $16.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $17.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 235 | $19.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 305 | $25.3K | 0.00% | −988−76.4% | Reduced |
| Quadrant Capital Group LLC | 354 | $29.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 461 | $38.0K | 0.00% | +28+6.5% | Added |
| Winch Advisory Services, LLC | 505 | $42.0K | 0.01% | +2+0.4% | Added |
| Johnson Financial Group, Inc. | 700 | $58.1K | 0.00% | −5,215−88.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 720 | $59.8K | 0.03% | −409−36.2% | Reduced |
| Rothschild Investment LLC | 805 | $66.8K | 0.00% | +5+0.6% | Added |
| Nicolet Bankshares Inc | 885,054 | $73.5K | 0.02% | −15,683−1.7% | Reduced |
| Citadel Advisors LLC | 1,199 | $99.6K | 0.00% | −3,152−72.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,270 | $105.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,368 | $113.6K | 0.00% | −201−12.8% | Reduced |
| Great West Life Assurance Co | 1,396 | $116.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,559 | $129.5K | 0.00% | +1,212+349.3% | Added |
| Federated Hermes, Inc. | 1,653 | $137.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $153.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 2,437 | $202.4K | 0.00% | +101+4.3% | Added |
| LPL Financial LLC | 2,520 | $209.3K | 0.00% | −838−25.0% | Reduced |
| Sherbrooke Park Advisers LLC | 2,571 | $213.5K | 0.04% | −323−11.2% | Reduced |
| Corton Capital Inc. | 2,781 | $230.9K | 0.12% | +2,781 | New |
| MAI Capital Management | 2,900 | $240.8K | 0.00% | 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 |
| KLCM Advisors, Inc. | 3,088 | $256.4K | 0.03% | 00.0% | Unchanged |
| Financial Planning & Information Services, Inc. | 3,144 | $261.1K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,259 | $270.6K | 0.00% | −3,197−49.5% | Reduced |
| Arizona State Retirement System | 3,741 | $310.7K | 0.00% | +90+2.5% | Added |
| WoodTrust Financial Corp | 3,840 | $319.0K | 0.05% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 4,044 | $325.5K | 0.07% | −527−11.5% | Reduced |
| Two Sigma Investments, LP | 4,093 | $339.9K | 0.00% | +4,093 | New |
| Susquehanna International Group, LLP | 4,757 | $395.0K | 0.00% | −1,662−25.9% | Reduced |
| Voya Investment Management LLC | 4,888 | $405.9K | 0.00% | +307+6.7% | Added |
| Baird Financial Group, Inc. | 5,186 | $430.6K | 0.00% | −452−8.0% | Reduced |
| State of Wisconsin Investment Board | 5,398 | $448.3K | 0.00% | +856+18.8% | Added |
| NorthRock Partners, LLC | 5,510 | $457.6K | 0.02% | −235−4.1% | Reduced |
| Envestnet Asset Management Inc | 5,616 | $466.3K | 0.00% | −435−7.2% | Reduced |
| Deutsche Bank AG | 5,859 | $486.5K | 0.00% | −233−3.8% | Reduced |
| New York State Common Retirement Fund | 5,976 | $496.2K | 0.00% | +467+8.5% | Added |
| Wells Fargo & Company | 6,025 | $500.3K | 0.00% | +839+16.2% | Added |
| Principal Financial Group Inc | 6,167 | $512.1K | 0.00% | +555+9.9% | Added |
| Gsa Capital Partners LLP | 6,328 | $525.0K | 0.04% | +6,328 | New |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $529.7K | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $540.4K | 0.00% | +6,508 | New |
| Royal Bank of Canada | 6,820 | $566.0K | 0.00% | +206+3.1% | Added |
| Corebridge Financial, Inc. | 7,157 | $594.3K | 0.00% | +7,157 | New |
| CWM, LLC | 7,311 | $607.0K | 0.00% | +11+0.2% | Added |
| Sequoia Financial Advisors, LLC | 7,320 | $607.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 7,659 | $636.0K | 0.00% | +932+13.9% | Added |
| Associated Banc-Corp | 8,541 | $709.2K | 0.02% | −500−5.5% | Reduced |
| Barclays PLC | 8,857 | $735.5K | 0.00% | −8,139−47.9% | Reduced |
| Ameriprise Financial Inc | 9,042 | $750.8K | 0.00% | −1,550−14.6% | Reduced |
| Citigroup Inc | 9,267 | $769.5K | 0.00% | +515+5.9% | Added |
| Price T Rowe Associates Inc | 9,346 | $777.0K | 0.00% | −916−8.9% | Reduced |
| Detalus Advisors, LLC | 9,917 | $823.5K | 0.28% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,982 | $828.9K | 0.00% | +1,691+20.4% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $830.4K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,626 | $882.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,643 | $966.8K | 0.02% | −45−0.4% | Reduced |
| Creative Planning | 11,707 | $972.1K | 0.00% | −163−1.4% | Reduced |
| Sugar Maple Asset Management, LLC | 12,011 | $997.4K | 0.96% | −100−0.8% | Reduced |
| Caldwell Trust Co | 12,578 | $1.04M | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,801 | $1.06M | 0.00% | +125+1.0% | Added |
| California State Teachers Retirement System | 13,038 | $1.08M | 0.00% | −232−1.7% | Reduced |
| Old Mission Investment Co LLC | 13,357 | $1.11M | 0.36% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,799 | $1.15M | 0.00% | +252+1.9% | Added |
| Fisher Asset Management, LLC | 13,886 | $1.15M | 0.00% | −1,394−9.1% | Reduced |
| Bowman & Co S.C. | 13,981 | $1.16M | 0.67% | +14+0.1% | Added |
| Jane Street Group, LLC | 14,309 | $1.19M | 0.00% | +9,177+178.8% | Added |
| Stephenson National Bank & Trust | 14,760 | $1.23M | 0.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,504 | $1.29M | 0.00% | −11,585−42.8% | Reduced |
| Stifel Financial Corp | 16,010 | $1.33M | 0.00% | −19−0.1% | Reduced |
| First Trust Advisors LP | 16,531 | $1.37M | 0.00% | −1,783−9.7% | Reduced |
| Legacy Private Trust Co. | 18,662 | $1.55M | 0.11% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 19,784 | $1.64M | 0.01% | −889−4.3% | Reduced |
| Bank of America Corp | 19,955 | $1.66M | 0.00% | +2,036+11.4% | 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 |
| Rhumbline Advisers | 20,115 | $1.67M | 0.00% | +71+0.4% | Added |
| UBS Group AG | 21,850 | $1.81M | 0.00% | −3,565−14.0% | Reduced |
| Qube Research & Technologies Ltd | 22,235 | $1.85M | 0.00% | +12,304+123.9% | Added |
| Invesco Ltd. | 23,264 | $1.93M | 0.00% | −3,853−14.2% | Reduced |
| Anchor Capital Advisors LLC | 23,496 | $1.95M | 0.05% | +1,560+7.1% | Added |
| American Century Companies Inc | 24,804 | $2.06M | 0.00% | +2,468+11.0% | Added |
| Bank of Montreal | 24,886 | $2.07M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,667 | $2.13M | 0.00% | −9,727−27.5% | Reduced |
| Swiss National Bank | 26,200 | $2.18M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 28,348 | $2.35M | 0.00% | +19,299+213.3% | Added |