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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,075,073 | $102.8M | 0.00% | +1,075,073 | New |
| Vanguard Group Inc | 739,099 | $70.7M | 0.00% | +18,475+2.6% | Added |
| Dimensional Fund Advisors LP | 619,921 | $59.3M | 0.01% | +32,433+5.5% | Added |
| FMR LLC | 589,766 | $56.4M | 0.00% | +2,654+0.5% | Added |
| State Street Corp | 381,755 | $36.5M | 0.00% | +13,772+3.7% | Added |
| Alliancebernstein L.P. | 352,504 | $33.7M | 0.01% | +19,758+5.9% | Added |
| Geode Capital Management, LLC | 303,391 | $29.0M | 0.00% | +4,911+1.6% | Added |
| Manufacturers Life Insurance Company, The | 234,982 | $22.5M | 0.02% | −6,103−2.5% | Reduced |
| Janus Henderson Group PLC | 171,520 | $16.4M | 0.01% | −63,822−27.1% | Reduced |
| Northern Trust Corp | 133,148 | $12.7M | 0.00% | −248−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 116,409 | $11.1M | 0.00% | +3,650+3.2% | Added |
| Goldman Sachs Group Inc | 79,566 | $7.61M | 0.00% | +23,934+43.0% | Added |
| Bank of New York Mellon Corp | 57,297 | $5.48M | 0.00% | −8,685−13.2% | Reduced |
| Morgan Stanley | 53,836 | $5.15M | 0.00% | +28,169+109.7% | Added |
| Oberweis Asset Management Inc | 46,400 | $4.44M | 0.23% | +46,400 | New |
| North Star Asset Management Inc | 45,540 | $4.35M | 0.20% | +997+2.2% | Added |
| Advisory Research Inc | 44,568 | $4.26M | 0.76% | +633+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,164 | $4.13M | 0.01% | −2,392−5.3% | Reduced |
| N.E.W. Advisory Services LLC | 41,044 | $3.93M | 0.39% | −13,403−24.6% | Reduced |
| Nuveen Asset Management, LLC | 34,310 | $3.28M | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 33,951 | $3.25M | 0.07% | −5,788−14.6% | Reduced |
| Qube Research & Technologies Ltd | 33,813 | $3.23M | 0.01% | +11,578+52.1% | Added |
| JPMorgan Chase & Co | 32,818 | $3.14M | 0.00% | +17,314+111.7% | Added |
| American Century Companies Inc | 28,592 | $2.73M | 0.00% | +3,788+15.3% | Added |
| Swiss National Bank | 26,200 | $2.51M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 25,401 | $2.43M | 0.00% | +8,870+53.7% | Added |
| Invesco Ltd. | 24,911 | $2.38M | 0.00% | +1,647+7.1% | Added |
| Bank of Montreal | 24,886 | $2.35M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,978 | $2.29M | 0.00% | +15,121+170.7% | Added |
| Anchor Capital Advisors LLC | 23,259 | $2.22M | 0.06% | −237−1.0% | Reduced |
| UBS Asset Management Americas Inc | 22,364 | $2.14M | 0.00% | −5,984−21.1% | Reduced |
| Millennium Management LLC | 21,315 | $2.04M | 0.00% | +21,315 | New |
| Mendon Capital Advisors Corp | 20,000 | $1.91M | 1.30% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,000 | $1.91M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,656 | $1.88M | 0.00% | −459−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 19,278 | $1.88M | 0.01% | −506−2.6% | Reduced |
| Legacy Private Trust Co. | 18,662 | $1.78M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 18,205 | $1.74M | 0.00% | −1,750−8.8% | Reduced |
| Stifel Financial Corp | 15,846 | $1.52M | 0.00% | −164−1.0% | Reduced |
| Fisher Asset Management, LLC | 14,978 | $1.43M | 0.00% | +1,092+7.9% | Added |
| Citigroup Inc | 14,571 | $1.39M | 0.00% | +5,304+57.2% | Added |
| Bowman & Co S.C. | 13,690 | $1.31M | 0.69% | −291−2.1% | Reduced |
| Stephenson National Bank & Trust | 13,060 | $1.25M | 0.40% | −1,700−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,048 | $1.25M | 0.00% | −751−5.4% | Reduced |
| Legal & General Group Plc | 13,035 | $1.25M | 0.00% | +234+1.8% | Added |
| California State Teachers Retirement System | 12,699 | $1.21M | 0.00% | −339−2.6% | Reduced |
| Caldwell Trust Co | 12,578 | $1.20M | 0.13% | 00.0% | Unchanged |
| Creative Planning | 12,484 | $1.19M | 0.00% | +777+6.6% | Added |
| Price T Rowe Associates Inc | 12,332 | $1.18M | 0.00% | +2,986+31.9% | Added |
| Kennedy Capital Management, Inc. | 11,522 | $1.10M | 0.02% | −121−1.0% | Reduced |
| Sugar Maple Asset Management, LLC | 11,494 | $1.10M | 0.95% | −517−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,626 | $1.02M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,397 | $994.3K | 0.00% | +10,397 | New |
| Jane Street Group, LLC | 10,024 | $958.6K | 0.00% | −4,285−29.9% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $956.3K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,738 | $931.2K | 0.00% | +9,738 | New |
| UBS Group AG | 8,939 | $854.8K | 0.00% | −12,911−59.1% | Reduced |
| Ameriprise Financial Inc | 8,872 | $848.4K | 0.00% | −170−1.9% | Reduced |
| Rafferty Asset Management, LLC | 8,411 | $804.3K | 0.00% | −1,571−15.7% | Reduced |
| Associated Banc-Corp | 8,347 | $798.2K | 0.02% | −194−2.3% | Reduced |
| Wells Fargo & Company | 8,162 | $780.5K | 0.00% | +2,137+35.5% | Added |
| MetLife Investment Management | 7,659 | $732.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,618 | $728.5K | 0.00% | +1,759+30.0% | Added |
| CWM, LLC | 7,355 | $703.0K | 0.00% | +44+0.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,296 | $697.7K | 0.00% | +788+12.1% | Added |
| Sequoia Financial Advisors, LLC | 7,155 | $684.2K | 0.01% | −165−2.3% | Reduced |
| Corebridge Financial, Inc. | 7,113 | $680.2K | 0.00% | −44−0.6% | Reduced |
| Old Mission Investment Co LLC | 6,839 | $654.0K | 0.20% | −6,518−48.8% | Reduced |
| Royal Bank of Canada | 6,680 | $639.0K | 0.00% | −140−2.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $610.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 5,886 | $562.0K | 0.00% | +5,886 | New |
| Teacher Retirement System of Texas | 5,727 | $548.0K | 0.00% | +5,727 | New |
| Envestnet Asset Management Inc | 5,658 | $541.1K | 0.00% | +42+0.7% | Added |
| Cubist Systematic Strategies, LLC | 5,570 | $532.6K | 0.01% | +5,570 | New |
| Los Angeles Capital Management LLC | 5,520 | $527.9K | 0.00% | +5,520 | New |
| Gsa Capital Partners LLP | 5,399 | $516.0K | 0.04% | −929−14.7% | Reduced |
| NorthRock Partners, LLC | 5,263 | $503.3K | 0.02% | −247−4.5% | Reduced |
| New York State Common Retirement Fund | 4,983 | $476.5K | 0.00% | −993−16.6% | Reduced |
| AQR Capital Management LLC | 4,802 | $459.2K | 0.00% | +4,802 | New |
| Voya Investment Management LLC | 4,662 | $445.8K | 0.00% | −226−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 4,505 | $430.8K | 0.00% | +4,505 | New |
| State of Wisconsin Investment Board | 4,478 | $428.2K | 0.00% | −920−17.0% | Reduced |
| Baird Financial Group, Inc. | 4,338 | $414.8K | 0.00% | −848−16.4% | Reduced |
| PDT Partners, LLC | 4,312 | $412.4K | 0.04% | +4,312 | New |
| SG Americas Securities, LLC | 4,313 | $412.0K | 0.00% | +4,313 | New |
| BNP Paribas Arbitrage, SA | 4,269 | $408.2K | 0.00% | +1,010+31.0% | Added |
| Financial Planning & Information Services, Inc. | 4,204 | $402.0K | 0.06% | +1,060+33.7% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,071 | $389.3K | 0.08% | +27+0.7% | Added |
| Arizona State Retirement System | 3,870 | $370.1K | 0.00% | +129+3.4% | Added |
| Detalus Advisors, LLC | 3,841 | $367.3K | 0.12% | −6,076−61.3% | Reduced |
| Alps Advisors Inc | 3,650 | $349.1K | 0.00% | +3,650 | New |
| Susquehanna International Group, LLP | 3,221 | $308.0K | 0.00% | −1,536−32.3% | Reduced |
| Huntington National Bank | 3,000 | $286.9K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $286.9K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 2,922 | $279.4K | 0.02% | +2,617+858.0% | Added |
| MAI Capital Management | 2,900 | $277.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,763 | $264.0K | 0.01% | +2,763 | New |
| ExodusPoint Capital Management, LP | 2,697 | $258.0K | 0.00% | +2,697 | New |
| ProShare Advisors LLC | 2,513 | $240.3K | 0.00% | +2,513 | New |
| Blair William & Co | 2,437 | $233.1K | 0.00% | 00.0% | Unchanged |