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, Q4 2024
Institutional positions in Nicolet Bankshares Inc as of Dec 31, 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
- 152
- +12 vs. Q3 2024
- Shares held
- 7.21M
- +267.6K (+3.9%) vs. Q3 2024
- Total value
- $668.6M
- +$87.4M (+15.0%) vs. Q3 2024
- New holders
- 22
- 72 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,094,351 | $114.8M | 0.00% | +19,278+1.8% | Added |
| Vanguard Group Inc | 737,123 | $77.3M | 0.00% | −1,976−0.3% | Reduced |
| Dimensional Fund Advisors LP | 641,740 | $67.3M | 0.02% | +21,819+3.5% | Added |
| FMR LLC | 510,021 | $53.5M | 0.00% | −79,745−13.5% | Reduced |
| State Street Corp | 417,597 | $43.8M | 0.00% | +35,842+9.4% | Added |
| Alliancebernstein L.P. | 350,694 | $36.8M | 0.01% | −1,810−0.5% | Reduced |
| Geode Capital Management, LLC | 303,748 | $31.9M | 0.00% | +357+0.1% | Added |
| Manufacturers Life Insurance Company, The | 232,492 | $24.4M | 0.02% | −2,490−1.1% | Reduced |
| Janus Henderson Group PLC | 180,218 | $18.9M | 0.01% | +8,698+5.1% | Added |
| Northern Trust Corp | 134,755 | $14.1M | 0.00% | +1,607+1.2% | Added |
| Charles Schwab Investment Management Inc | 127,925 | $13.4M | 0.00% | +11,516+9.9% | Added |
| Goldman Sachs Group Inc | 99,506 | $10.4M | 0.00% | +19,940+25.1% | Added |
| JPMorgan Chase & Co | 76,385 | $8.01M | 0.00% | +43,567+132.8% | Added |
| Bank of New York Mellon Corp | 58,247 | $6.11M | 0.00% | +950+1.7% | Added |
| Morgan Stanley | 57,374 | $6.02M | 0.00% | +3,538+6.6% | Added |
| Oberweis Asset Management Inc | 55,200 | $5.79M | 0.27% | +8,800+19.0% | Added |
| North Star Asset Management Inc | 46,088 | $4.84M | 0.21% | +548+1.2% | Added |
| Advisory Research Inc | 44,723 | $4.69M | 0.78% | +155+0.3% | Added |
| Qube Research & Technologies Ltd | 43,573 | $4.57M | 0.01% | +9,760+28.9% | Added |
| Weiss Asset Management LP | 43,003 | $4.51M | 0.10% | +43,003 | New |
| N.E.W. Advisory Services LLC | 39,995 | $4.20M | 0.40% | −1,049−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,932 | $4.08M | 0.01% | −4,232−9.8% | Reduced |
| Nuveen Asset Management, LLC | 34,854 | $3.66M | 0.00% | +544+1.6% | Added |
| Merit Financial Group, LLC | 34,543 | $3.62M | 0.07% | +592+1.7% | Added |
| American Century Companies Inc | 31,576 | $3.31M | 0.00% | +2,984+10.4% | Added |
| Invesco Ltd. | 28,511 | $2.99M | 0.00% | +3,600+14.5% | Added |
| UBS Asset Management Americas Inc | 27,856 | $2.92M | 0.00% | +5,492+24.6% | Added |
| Barclays PLC | 27,589 | $2.89M | 0.00% | +3,611+15.1% | Added |
| Swiss National Bank | 26,600 | $2.79M | 0.00% | +400+1.5% | Added |
| Bank of Montreal | 24,886 | $2.61M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,659 | $2.48M | 0.00% | −1,742−6.9% | Reduced |
| Renaissance Technologies LLC | 23,582 | $2.47M | 0.00% | +23,582 | New |
| Anchor Capital Advisors LLC | 23,356 | $2.45M | 0.07% | +97+0.4% | Added |
| Teacher Retirement System of Texas | 22,035 | $2.31M | 0.01% | +16,308+284.8% | Added |
| Mendon Capital Advisors Corp | 20,000 | $2.10M | 1.18% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,000 | $2.10M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,955 | $2.09M | 0.00% | +299+1.5% | Added |
| Bank of America Corp | 19,013 | $1.99M | 0.00% | +808+4.4% | Added |
| Legacy Private Trust Co. | 18,662 | $1.96M | 0.13% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 18,578 | $1.95M | 0.01% | −700−3.6% | Reduced |
| Martingale Asset Management L P | 18,087 | $1.90M | 0.05% | +18,087 | New |
| UBS Group AG | 17,509 | $1.84M | 0.00% | +8,570+95.9% | Added |
| Citigroup Inc | 16,876 | $1.77M | 0.00% | +2,305+15.8% | Added |
| Stifel Financial Corp | 15,845 | $1.66M | 0.00% | −10.0% | Reduced |
| Millennium Management LLC | 15,445 | $1.62M | 0.00% | −5,870−27.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,117 | $1.59M | 0.48% | +15,117 | New |
| Wells Fargo & Company | 13,898 | $1.46M | 0.00% | +5,736+70.3% | Added |
| Legal & General Group Plc | 13,335 | $1.41M | 0.00% | +300+2.3% | Added |
| Advisor Group Holdings, Inc. | 13,374 | $1.40M | 0.00% | +326+2.5% | Added |
| Fisher Asset Management, LLC | 13,365 | $1.40M | 0.00% | −1,613−10.8% | Reduced |
| Creative Planning | 13,296 | $1.39M | 0.00% | +812+6.5% | Added |
| Bowman & Co S.C. | 13,096 | $1.37M | 0.71% | −594−4.3% | Reduced |
| Stephenson National Bank & Trust | 13,060 | $1.37M | 0.46% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,660 | $1.33M | 0.00% | −39−0.3% | Reduced |
| Caldwell Trust Co | 12,578 | $1.32M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,666 | $1.22M | 0.00% | −666−5.4% | Reduced |
| Deutsche Bank AG | 11,506 | $1.21M | 0.00% | +3,888+51.0% | Added |
| Sugar Maple Asset Management, LLC | 11,494 | $1.21M | 0.92% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,141 | $1.17M | 0.00% | +10,462+1,540.8% | Added |
| Panagora Asset Management Inc | 10,397 | $1.09M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,262 | $1.08M | 0.00% | +5,460+113.7% | Added |
| Kennedy Capital Management, Inc. | 10,010 | $1.05M | 0.02% | −1,512−13.1% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,610 | $1.01M | 0.02% | +4,040+72.5% | Added |
| Ameriprise Financial Inc | 9,262 | $971.7K | 0.00% | +390+4.4% | Added |
| The PNC Financial Services Group, Inc. | 8,626 | $905.0K | 0.00% | −2,000−18.8% | Reduced |
| Rafferty Asset Management, LLC | 8,531 | $895.0K | 0.00% | +120+1.4% | Added |
| Susquehanna International Group, LLP | 8,451 | $886.6K | 0.00% | +5,230+162.4% | Added |
| MetLife Investment Management | 8,101 | $849.9K | 0.00% | +442+5.8% | Added |
| Gsa Capital Partners LLP | 8,005 | $840.0K | 0.06% | +2,606+48.3% | Added |
| Associated Banc-Corp | 7,775 | $815.7K | 0.02% | −572−6.9% | Reduced |
| Mercer Global Advisors Inc | 7,722 | $810.1K | 0.00% | +7,722 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,617 | $799.1K | 0.00% | +321+4.4% | Added |
| CWM, LLC | 7,477 | $784.0K | 0.00% | +122+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,418 | $778.2K | 0.00% | +7,418 | New |
| NorthRock Partners, LLC | 7,122 | $747.2K | 0.02% | +1,859+35.3% | Added |
| Citadel Advisors LLC | 7,024 | $736.9K | 0.00% | +5,751+451.8% | Added |
| Sequoia Financial Advisors, LLC | 6,980 | $732.3K | 0.01% | −175−2.4% | Reduced |
| PDT Partners, LLC | 6,865 | $720.2K | 0.06% | +2,553+59.2% | Added |
| Corebridge Financial, Inc. | 6,699 | $702.8K | 0.00% | −414−5.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $669.2K | 0.05% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 5,839 | $612.6K | 0.18% | −1,000−14.6% | Reduced |
| Envestnet Asset Management Inc | 5,815 | $610.1K | 0.00% | +157+2.8% | Added |
| Intech Investment Management LLC | 5,644 | $592.1K | 0.01% | +5,644 | New |
| Jane Street Group, LLC | 5,578 | $585.2K | 0.00% | −4,446−44.4% | Reduced |
| Royal Bank of Canada | 5,577 | $585.0K | 0.00% | −1,103−16.5% | Reduced |
| Los Angeles Capital Management LLC | 5,520 | $579.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,358 | $562.1K | 0.07% | +2,436+83.4% | Added |
| Verus Wealth Management, LLC | 5,250 | $550.8K | 0.62% | +5,250 | New |
| State of Wisconsin Investment Board | 5,210 | $546.6K | 0.00% | +732+16.3% | Added |
| Thrivent Financial for Lutherans | 5,081 | $533.0K | 0.00% | +5,081 | New |
| New York State Common Retirement Fund | 4,983 | $522.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,357 | $457.1K | 0.00% | +19+0.4% | Added |
| Voya Investment Management LLC | 4,290 | $450.1K | 0.00% | −372−8.0% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,078 | $427.8K | 0.07% | +7+0.2% | Added |
| Alpha DNA Investment Management LLC | 4,056 | $425.5K | 0.23% | +4,056 | New |
| Arizona State Retirement System | 3,934 | $412.7K | 0.00% | +64+1.7% | Added |
| ProShare Advisors LLC | 3,795 | $398.1K | 0.00% | +1,282+51.0% | Added |
| BNP Paribas Arbitrage, SA | 3,759 | $394.4K | 0.00% | −510−11.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,661 | $384.1K | 0.00% | −844−18.7% | Reduced |