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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $192 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $383 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6 | $574 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10 | $957 | 0.00% | +10 | New |
| Covestor Ltd | 6 | $1.00K | 0.00% | +2+50.0% | Added |
| Simplex Trading, LLC | 17 | $1.00K | 0.00% | +17 | New |
| IFP Advisors, Inc | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 14 | $1.32K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 15 | $1.43K | 0.00% | +15 | New |
| GAMMA Investing LLC | 16 | $1.53K | 0.00% | +14+700.0% | Added |
| Point72 (DIFC) Ltd | 18 | $1.75K | 0.00% | +18 | New |
| Quarry LP | 31 | $2.96K | 0.00% | +31 | New |
| Sterling Capital Management LLC | 39 | $3.73K | 0.00% | +39 | New |
| Hemington Wealth Management | 102 | $10.0K | 0.00% | +102 | New |
| Northwestern Mutual Wealth Management Co | 105 | $10.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 110 | $10.5K | 0.00% | +34+44.7% | Added |
| SRS Capital Advisors, Inc. | 158 | $15.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $20.6K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 219 | $21.0K | 0.00% | +219 | New |
| Parallel Advisors, LLC | 235 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 329 | $31.5K | 0.00% | −25−7.1% | Reduced |
| Amalgamated Bank | 461 | $44.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 507 | $48.5K | 0.01% | +2+0.4% | Added |
| Aquatic Capital Management LLC | 600 | $57.4K | 0.00% | +600 | New |
| Acadian Asset Management LLC | 679 | $64.0K | 0.00% | +679 | New |
| Caldwell Sutter Capital, Inc. | 720 | $68.9K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 805 | $77.0K | 0.01% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 869,752 | $83.2K | 0.02% | −15,302−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,270 | $121.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,273 | $121.7K | 0.00% | +74+6.2% | Added |
| Lazard Asset Management LLC | 1,280 | $122.0K | 0.00% | +1,280 | New |
| Harbour Investments, Inc. | 1,368 | $130.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,396 | $133.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,500 | $143.4K | 0.01% | +800+114.3% | Added |
| Quantbot Technologies LP | 1,619 | $154.8K | 0.01% | +1,619 | New |
| Federated Hermes, Inc. | 1,653 | $158.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,751 | $167.4K | 0.00% | +192+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $176.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,894 | $181.0K | 0.01% | +1,894 | New |
| LPL Financial LLC | 2,272 | $217.3K | 0.00% | −248−9.8% | Reduced |
| Sherbrooke Park Advisers LLC | 2,374 | $227.0K | 0.05% | −197−7.7% | Reduced |
| Blair William & Co | 2,437 | $233.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,513 | $240.3K | 0.00% | +2,513 | New |
| ExodusPoint Capital Management, LP | 2,697 | $258.0K | 0.00% | +2,697 | New |
| Virtu Financial LLC | 2,763 | $264.0K | 0.01% | +2,763 | New |
| MAI Capital Management | 2,900 | $277.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,922 | $279.4K | 0.02% | +2,617+858.0% | Added |
| 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 |
| Susquehanna International Group, LLP | 3,221 | $308.0K | 0.00% | −1,536−32.3% | Reduced |
| Alps Advisors Inc | 3,650 | $349.1K | 0.00% | +3,650 | New |
| Detalus Advisors, LLC | 3,841 | $367.3K | 0.12% | −6,076−61.3% | Reduced |
| Arizona State Retirement System | 3,870 | $370.1K | 0.00% | +129+3.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,071 | $389.3K | 0.08% | +27+0.7% | Added |
| Financial Planning & Information Services, Inc. | 4,204 | $402.0K | 0.06% | +1,060+33.7% | Added |
| BNP Paribas Arbitrage, SA | 4,269 | $408.2K | 0.00% | +1,010+31.0% | Added |
| SG Americas Securities, LLC | 4,313 | $412.0K | 0.00% | +4,313 | New |
| PDT Partners, LLC | 4,312 | $412.4K | 0.04% | +4,312 | New |
| Baird Financial Group, Inc. | 4,338 | $414.8K | 0.00% | −848−16.4% | Reduced |
| State of Wisconsin Investment Board | 4,478 | $428.2K | 0.00% | −920−17.0% | Reduced |
| D. E. Shaw & Co., Inc. | 4,505 | $430.8K | 0.00% | +4,505 | New |
| Voya Investment Management LLC | 4,662 | $445.8K | 0.00% | −226−4.6% | Reduced |
| AQR Capital Management LLC | 4,802 | $459.2K | 0.00% | +4,802 | New |
| New York State Common Retirement Fund | 4,983 | $476.5K | 0.00% | −993−16.6% | Reduced |
| NorthRock Partners, LLC | 5,263 | $503.3K | 0.02% | −247−4.5% | Reduced |
| Gsa Capital Partners LLP | 5,399 | $516.0K | 0.04% | −929−14.7% | Reduced |
| Los Angeles Capital Management LLC | 5,520 | $527.9K | 0.00% | +5,520 | New |
| Cubist Systematic Strategies, LLC | 5,570 | $532.6K | 0.01% | +5,570 | New |
| Envestnet Asset Management Inc | 5,658 | $541.1K | 0.00% | +42+0.7% | Added |
| Teacher Retirement System of Texas | 5,727 | $548.0K | 0.00% | +5,727 | New |
| HRT Financial LP | 5,886 | $562.0K | 0.00% | +5,886 | New |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $610.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,680 | $639.0K | 0.00% | −140−2.1% | Reduced |
| Old Mission Investment Co LLC | 6,839 | $654.0K | 0.20% | −6,518−48.8% | Reduced |
| Corebridge Financial, Inc. | 7,113 | $680.2K | 0.00% | −44−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 7,155 | $684.2K | 0.01% | −165−2.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,296 | $697.7K | 0.00% | +788+12.1% | Added |
| CWM, LLC | 7,355 | $703.0K | 0.00% | +44+0.6% | Added |
| Deutsche Bank AG | 7,618 | $728.5K | 0.00% | +1,759+30.0% | Added |
| MetLife Investment Management | 7,659 | $732.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,162 | $780.5K | 0.00% | +2,137+35.5% | Added |
| Associated Banc-Corp | 8,347 | $798.2K | 0.02% | −194−2.3% | Reduced |
| Rafferty Asset Management, LLC | 8,411 | $804.3K | 0.00% | −1,571−15.7% | Reduced |
| Ameriprise Financial Inc | 8,872 | $848.4K | 0.00% | −170−1.9% | Reduced |
| UBS Group AG | 8,939 | $854.8K | 0.00% | −12,911−59.1% | Reduced |
| Squarepoint Ops LLC | 9,738 | $931.2K | 0.00% | +9,738 | New |
| Dana Investment Advisors, Inc. | 10,000 | $956.3K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,024 | $958.6K | 0.00% | −4,285−29.9% | Reduced |
| Panagora Asset Management Inc | 10,397 | $994.3K | 0.00% | +10,397 | New |
| The PNC Financial Services Group, Inc. | 10,626 | $1.02M | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 11,494 | $1.10M | 0.95% | −517−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 11,522 | $1.10M | 0.02% | −121−1.0% | Reduced |
| Price T Rowe Associates Inc | 12,332 | $1.18M | 0.00% | +2,986+31.9% | Added |
| Creative Planning | 12,484 | $1.19M | 0.00% | +777+6.6% | Added |
| Caldwell Trust Co | 12,578 | $1.20M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,699 | $1.21M | 0.00% | −339−2.6% | Reduced |
| Legal & General Group Plc | 13,035 | $1.25M | 0.00% | +234+1.8% | Added |
| Advisor Group Holdings, Inc. | 13,048 | $1.25M | 0.00% | −751−5.4% | Reduced |
| Stephenson National Bank & Trust | 13,060 | $1.25M | 0.40% | −1,700−11.5% | Reduced |
| Bowman & Co S.C. | 13,690 | $1.31M | 0.69% | −291−2.1% | Reduced |