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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, Q3 2024

Institutional positions in Nicolet Bankshares Inc as of Sep 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
141
+21 vs. Q2 2024
Shares held
6.95M
+1.17M (+20.3%) vs. Q2 2024
Total value
$581.6M
+$175.3M (+43.1%) vs. Q2 2024
New holders
30
39 more added
Sold out
9
40 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 141 institutions
Q1 2021: 97 institutionsQ2 2021: 108 institutionsQ3 2021: 122 institutionsQ4 2021: 132 institutionsQ1 2022: 137 institutionsQ2 2022: 134 institutionsQ3 2022: 126 institutionsQ4 2022: 130 institutionsQ1 2023: 119 institutionsQ2 2023: 114 institutionsQ3 2023: 116 institutionsQ4 2023: 119 institutionsQ1 2024: 124 institutionsQ2 2024: 121 institutionsQ3 2024: 141 institutionsQ4 2024: 152 institutionsQ1 2025: 158 institutionsQ2 2025: 165 institutionsQ3 2025: 181 institutionsQ4 2025: 200 institutionsQ1 2026: 240 institutionsQ2 2026: 255 institutions
Value heldQ3 2024: $581.6M
Q1 2021: $333.7MQ2 2021: $291.8MQ3 2021: $378.9MQ4 2021: $441.1MQ1 2022: $533.7MQ2 2022: $405.3MQ3 2022: $389.0MQ4 2022: $383.4MQ1 2023: $315.6MQ2 2023: $363.5MQ3 2023: $375.2MQ4 2023: $445.4MQ1 2024: $500.6MQ2 2024: $491.0MQ3 2024: $581.6MQ4 2024: $668.6MQ1 2025: $828.9MQ2 2025: $929.8MQ3 2025: $990.6MQ4 2025: $992.1MQ1 2026: $1.66BQ2 2026: $2.17B
Institutions holding NIC and their total value by quarter
QuarterHoldersValue
Q2 2026255$2.17B
Q1 2026240$1.66B
Q4 2025200$992.1M
Q3 2025181$990.6M
Q2 2025165$929.8M
Q1 2025158$828.9M
Q4 2024152$668.6M
Q3 2024141$581.6M
Q2 2024121$491.0M
Q1 2024124$500.6M
Q4 2023119$445.4M
Q3 2023116$375.2M
Q2 2023114$363.5M
Q1 2023119$315.6M
Q4 2022130$383.4M
Q3 2022126$389.0M
Q2 2022134$405.3M
Q1 2022137$533.7M
Q4 2021132$441.1M
Q3 2021122$378.9M
Q2 2021108$291.8M
Q1 202197$333.7M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2024.

Institutions holding NIC in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.1,075,073$102.8M0.00%+1,075,073New
Vanguard Group Inc739,099$70.7M0.00%+18,475+2.6%Added
Dimensional Fund Advisors LP619,921$59.3M0.01%+32,433+5.5%Added
FMR LLC589,766$56.4M0.00%+2,654+0.5%Added
State Street Corp381,755$36.5M0.00%+13,772+3.7%Added
Alliancebernstein L.P.352,504$33.7M0.01%+19,758+5.9%Added
Geode Capital Management, LLC303,391$29.0M0.00%+4,911+1.6%Added
Manufacturers Life Insurance Company, The234,982$22.5M0.02%−6,103−2.5%Reduced
Janus Henderson Group PLC171,520$16.4M0.01%−63,822−27.1%Reduced
Northern Trust Corp133,148$12.7M0.00%−248−0.2%Reduced
Charles Schwab Investment Management Inc116,409$11.1M0.00%+3,650+3.2%Added
Goldman Sachs Group Inc79,566$7.61M0.00%+23,934+43.0%Added
Bank of New York Mellon Corp57,297$5.48M0.00%−8,685−13.2%Reduced
Morgan Stanley53,836$5.15M0.00%+28,169+109.7%Added
Oberweis Asset Management Inc46,400$4.44M0.23%+46,400New
North Star Asset Management Inc45,540$4.35M0.20%+997+2.2%Added
Advisory Research Inc44,568$4.26M0.76%+633+1.4%Added
Wealth Enhancement Advisory Services, LLC43,164$4.13M0.01%−2,392−5.3%Reduced
N.E.W. Advisory Services LLC41,044$3.93M0.39%−13,403−24.6%Reduced
Nuveen Asset Management, LLC34,310$3.28M0.00%00.0%Unchanged
Merit Financial Group, LLC33,951$3.25M0.07%−5,788−14.6%Reduced
Qube Research & Technologies Ltd33,813$3.23M0.01%+11,578+52.1%Added
JPMorgan Chase & Co32,818$3.14M0.00%+17,314+111.7%Added
American Century Companies Inc28,592$2.73M0.00%+3,788+15.3%Added
Swiss National Bank26,200$2.51M0.00%00.0%Unchanged
First Trust Advisors LP25,401$2.43M0.00%+8,870+53.7%Added
Invesco Ltd.24,911$2.38M0.00%+1,647+7.1%Added
Bank of Montreal24,886$2.35M0.00%00.0%Unchanged
Barclays PLC23,978$2.29M0.00%+15,121+170.7%Added
Anchor Capital Advisors LLC23,259$2.22M0.06%−237−1.0%Reduced
UBS Asset Management Americas Inc22,364$2.14M0.00%−5,984−21.1%Reduced
Millennium Management LLC21,315$2.04M0.00%+21,315New
Mendon Capital Advisors Corp20,000$1.91M1.30%00.0%Unchanged
RMB Capital Management, LLC20,000$1.91M0.04%00.0%Unchanged
Rhumbline Advisers19,656$1.88M0.00%−459−2.3%Reduced
Brandywine Global Investment Management, LLC19,278$1.88M0.01%−506−2.6%Reduced
Legacy Private Trust Co.18,662$1.78M0.12%00.0%Unchanged
Bank of America Corp18,205$1.74M0.00%−1,750−8.8%Reduced
Stifel Financial Corp15,846$1.52M0.00%−164−1.0%Reduced
Fisher Asset Management, LLC14,978$1.43M0.00%+1,092+7.9%Added
Citigroup Inc14,571$1.39M0.00%+5,304+57.2%Added
Bowman & Co S.C.13,690$1.31M0.69%−291−2.1%Reduced
Stephenson National Bank & Trust13,060$1.25M0.40%−1,700−11.5%Reduced
Advisor Group Holdings, Inc.13,048$1.25M0.00%−751−5.4%Reduced
Legal & General Group Plc13,035$1.25M0.00%+234+1.8%Added
California State Teachers Retirement System12,699$1.21M0.00%−339−2.6%Reduced
Caldwell Trust Co12,578$1.20M0.13%00.0%Unchanged
Creative Planning12,484$1.19M0.00%+777+6.6%Added
Price T Rowe Associates Inc12,332$1.18M0.00%+2,986+31.9%Added
Kennedy Capital Management, Inc.11,522$1.10M0.02%−121−1.0%Reduced
Sugar Maple Asset Management, LLC11,494$1.10M0.95%−517−4.3%Reduced
The PNC Financial Services Group, Inc.10,626$1.02M0.00%00.0%Unchanged
Panagora Asset Management Inc10,397$994.3K0.00%+10,397New
Jane Street Group, LLC10,024$958.6K0.00%−4,285−29.9%Reduced
Dana Investment Advisors, Inc.10,000$956.3K0.03%00.0%Unchanged
Squarepoint Ops LLC9,738$931.2K0.00%+9,738New
UBS Group AG8,939$854.8K0.00%−12,911−59.1%Reduced
Ameriprise Financial Inc8,872$848.4K0.00%−170−1.9%Reduced
Rafferty Asset Management, LLC8,411$804.3K0.00%−1,571−15.7%Reduced
Associated Banc-Corp8,347$798.2K0.02%−194−2.3%Reduced
Wells Fargo & Company8,162$780.5K0.00%+2,137+35.5%Added
MetLife Investment Management7,659$732.4K0.00%00.0%Unchanged
Deutsche Bank AG7,618$728.5K0.00%+1,759+30.0%Added
CWM, LLC7,355$703.0K0.00%+44+0.6%Added
Mirae Asset Global ETFs Holdings Ltd.7,296$697.7K0.00%+788+12.1%Added
Sequoia Financial Advisors, LLC7,155$684.2K0.01%−165−2.3%Reduced
Corebridge Financial, Inc.7,113$680.2K0.00%−44−0.6%Reduced
Old Mission Investment Co LLC6,839$654.0K0.20%−6,518−48.8%Reduced
Royal Bank of Canada6,680$639.0K0.00%−140−2.1%Reduced
Schaper Benz & Wise Investment Counsel Inc6,379$610.0K0.05%00.0%Unchanged
HRT Financial LP5,886$562.0K0.00%+5,886New
Teacher Retirement System of Texas5,727$548.0K0.00%+5,727New
Envestnet Asset Management Inc5,658$541.1K0.00%+42+0.7%Added
Cubist Systematic Strategies, LLC5,570$532.6K0.01%+5,570New
Los Angeles Capital Management LLC5,520$527.9K0.00%+5,520New
Gsa Capital Partners LLP5,399$516.0K0.04%−929−14.7%Reduced
NorthRock Partners, LLC5,263$503.3K0.02%−247−4.5%Reduced
New York State Common Retirement Fund4,983$476.5K0.00%−993−16.6%Reduced
AQR Capital Management LLC4,802$459.2K0.00%+4,802New
Voya Investment Management LLC4,662$445.8K0.00%−226−4.6%Reduced
D. E. Shaw & Co., Inc.4,505$430.8K0.00%+4,505New
State of Wisconsin Investment Board4,478$428.2K0.00%−920−17.0%Reduced
Baird Financial Group, Inc.4,338$414.8K0.00%−848−16.4%Reduced
PDT Partners, LLC4,312$412.4K0.04%+4,312New
SG Americas Securities, LLC4,313$412.0K0.00%+4,313New
BNP Paribas Arbitrage, SA4,269$408.2K0.00%+1,010+31.0%Added
Financial Planning & Information Services, Inc.4,204$402.0K0.06%+1,060+33.7%Added
McGlone Suttner Wealth Management, Inc.4,071$389.3K0.08%+27+0.7%Added
Arizona State Retirement System3,870$370.1K0.00%+129+3.4%Added
Detalus Advisors, LLC3,841$367.3K0.12%−6,076−61.3%Reduced
Alps Advisors Inc3,650$349.1K0.00%+3,650New
Susquehanna International Group, LLP3,221$308.0K0.00%−1,536−32.3%Reduced
Huntington National Bank3,000$286.9K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC3,000$286.9K0.01%00.0%Unchanged
Quest Partners LLC2,922$279.4K0.02%+2,617+858.0%Added
MAI Capital Management2,900$277.3K0.00%00.0%Unchanged
Virtu Financial LLC2,763$264.0K0.01%+2,763New
ExodusPoint Capital Management, LP2,697$258.0K0.00%+2,697New
ProShare Advisors LLC2,513$240.3K0.00%+2,513New
Blair William & Co2,437$233.1K0.00%00.0%Unchanged