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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 2,374 | $227.0K | 0.05% | −197−7.7% | Reduced |
| LPL Financial LLC | 2,272 | $217.3K | 0.00% | −248−9.8% | Reduced |
| Shell Asset Management Co | 1,894 | $181.0K | 0.01% | +1,894 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $176.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,751 | $167.4K | 0.00% | +192+12.3% | Added |
| Federated Hermes, Inc. | 1,653 | $158.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,619 | $154.8K | 0.01% | +1,619 | New |
| Johnson Financial Group, Inc. | 1,500 | $143.4K | 0.01% | +800+114.3% | Added |
| Great West Life Assurance Co | 1,396 | $133.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,368 | $130.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,280 | $122.0K | 0.00% | +1,280 | New |
| Citadel Advisors LLC | 1,273 | $121.7K | 0.00% | +74+6.2% | Added |
| Ameritas Investment Partners, Inc. | 1,270 | $121.5K | 0.00% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 869,752 | $83.2K | 0.02% | −15,302−1.7% | Reduced |
| Rothschild Investment LLC | 805 | $77.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 720 | $68.9K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 679 | $64.0K | 0.00% | +679 | New |
| Aquatic Capital Management LLC | 600 | $57.4K | 0.00% | +600 | New |
| Winch Advisory Services, LLC | 507 | $48.5K | 0.01% | +2+0.4% | Added |
| Amalgamated Bank | 461 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 329 | $31.5K | 0.00% | −25−7.1% | Reduced |
| Parallel Advisors, LLC | 235 | $22.5K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 219 | $21.0K | 0.00% | +219 | New |
| US Bancorp | 215 | $20.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 158 | $15.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 110 | $10.5K | 0.00% | +34+44.7% | Added |
| Northwestern Mutual Wealth Management Co | 105 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 102 | $10.0K | 0.00% | +102 | New |
| Sterling Capital Management LLC | 39 | $3.73K | 0.00% | +39 | New |
| Quarry LP | 31 | $2.96K | 0.00% | +31 | New |
| Point72 (DIFC) Ltd | 18 | $1.75K | 0.00% | +18 | New |
| GAMMA Investing LLC | 16 | $1.53K | 0.00% | +14+700.0% | Added |
| Capital Performance Advisors LLP | 15 | $1.43K | 0.00% | +15 | New |
| Smartleaf Asset Management LLC | 14 | $1.32K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $1.00K | 0.00% | +2+50.0% | Added |
| Simplex Trading, LLC | 17 | $1.00K | 0.00% | +17 | New |
| GeoWealth Management, LLC | 10 | $957 | 0.00% | +10 | New |
| Signaturefd, LLC | 6 | $574 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $383 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $192 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −54,373−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,203−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,167−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,781−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |