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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $210 | 0.00% | +2 | New |
| Allworth Financial LP | 2 | $221 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $420 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4 | $420 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 5 | $525 | 0.00% | +5 | New |
| Signaturefd, LLC | 6 | $629 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 11 | $1.15K | 0.00% | +11 | New |
| IFP Advisors, Inc | 13 | $1.36K | 0.00% | +2+18.2% | Added |
| GeoWealth Management, LLC | 16 | $1.68K | 0.00% | +6+60.0% | Added |
| Covestor Ltd | 19 | $2.00K | 0.00% | +13+216.7% | Added |
| Smartleaf Asset Management LLC | 25 | $2.62K | 0.00% | +11+78.6% | Added |
| GAMMA Investing LLC | 30 | $3.15K | 0.00% | +14+87.5% | Added |
| R Squared Ltd | 50 | $5.25K | 0.01% | +50 | New |
| Simplex Trading, LLC | 69 | $7.00K | 0.00% | +52+305.9% | Added |
| Hemington Wealth Management | 101 | $10.0K | 0.00% | −1−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 145 | $15.2K | 0.00% | +35+31.8% | Added |
| SRS Capital Advisors, Inc. | 158 | $16.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $22.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 235 | $24.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 259 | $27.1K | 0.00% | +241+1,338.9% | Added |
| Picton Mahoney Asset Management | 288 | $30.0K | 0.00% | +69+31.5% | Added |
| Quadrant Capital Group LLC | 311 | $32.6K | 0.00% | −18−5.5% | Reduced |
| Sterling Capital Management LLC | 331 | $34.7K | 0.00% | +292+748.7% | Added |
| Amalgamated Bank | 461 | $48.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 508 | $53.3K | 0.01% | +1+0.2% | Added |
| Point72 Asset Management, L.P. | 586 | $61.5K | 0.00% | +586 | New |
| Caldwell Sutter Capital, Inc. | 720 | $75.5K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 820 | $86.0K | 0.01% | +15+1.9% | Added |
| Nicolet Bankshares Inc | 842,385 | $88.4K | 0.02% | −27,367−3.1% | Reduced |
| New York State Teachers Retirement System | 1,217 | $128.0K | 0.00% | +1,217 | New |
| Great West Life Assurance Co | 1,396 | $146.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,394 | $146.2K | 0.00% | +26+1.9% | Added |
| Ameritas Investment Partners, Inc. | 1,410 | $147.9K | 0.00% | +140+11.0% | Added |
| Tower Research Capital LLC (TRC) | 1,538 | $161.4K | 0.00% | −213−12.2% | Reduced |
| Federated Hermes, Inc. | 1,653 | $173.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $193.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,894 | $199.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,012 | $211.1K | 0.00% | +2,012 | New |
| Quantbot Technologies LP | 2,116 | $222.0K | 0.01% | +497+30.7% | Added |
| LPL Financial LLC | 2,276 | $238.8K | 0.00% | +4+0.2% | Added |
| Balyasny Asset Management LLC | 2,285 | $239.7K | 0.00% | +2,285 | New |
| Aquatic Capital Management LLC | 2,336 | $245.1K | 0.01% | +1,736+289.3% | Added |
| State of Tennessee, Treasury Department | 2,341 | $245.6K | 0.00% | +2,341 | New |
| Blair William & Co | 2,437 | $255.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,771 | $291.0K | 0.02% | +8+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,889 | $303.1K | 0.00% | +2,784+2,651.4% | Added |
| MAI Capital Management | 2,900 | $304.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,900 | $304.2K | 0.00% | +2,900 | New |
| Police & Firemen's Retirement System of New Jersey | 2,950 | $309.5K | 0.00% | +2,950 | New |
| Huntington National Bank | 3,000 | $314.7K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $314.7K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,650 | $382.9K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,661 | $384.1K | 0.00% | −844−18.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,759 | $394.4K | 0.00% | −510−11.9% | Reduced |
| ProShare Advisors LLC | 3,795 | $398.1K | 0.00% | +1,282+51.0% | Added |
| Arizona State Retirement System | 3,934 | $412.7K | 0.00% | +64+1.7% | Added |
| Alpha DNA Investment Management LLC | 4,056 | $425.5K | 0.23% | +4,056 | New |
| McGlone Suttner Wealth Management, Inc. | 4,078 | $427.8K | 0.07% | +7+0.2% | Added |
| Voya Investment Management LLC | 4,290 | $450.1K | 0.00% | −372−8.0% | Reduced |
| Baird Financial Group, Inc. | 4,357 | $457.1K | 0.00% | +19+0.4% | Added |
| New York State Common Retirement Fund | 4,983 | $522.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 5,081 | $533.0K | 0.00% | +5,081 | New |
| State of Wisconsin Investment Board | 5,210 | $546.6K | 0.00% | +732+16.3% | Added |
| Verus Wealth Management, LLC | 5,250 | $550.8K | 0.62% | +5,250 | New |
| Quest Partners LLC | 5,358 | $562.1K | 0.07% | +2,436+83.4% | Added |
| Los Angeles Capital Management LLC | 5,520 | $579.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,577 | $585.0K | 0.00% | −1,103−16.5% | Reduced |
| Jane Street Group, LLC | 5,578 | $585.2K | 0.00% | −4,446−44.4% | Reduced |
| Intech Investment Management LLC | 5,644 | $592.1K | 0.01% | +5,644 | New |
| Envestnet Asset Management Inc | 5,815 | $610.1K | 0.00% | +157+2.8% | Added |
| Old Mission Investment Co LLC | 5,839 | $612.6K | 0.18% | −1,000−14.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $669.2K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 6,699 | $702.8K | 0.00% | −414−5.8% | Reduced |
| PDT Partners, LLC | 6,865 | $720.2K | 0.06% | +2,553+59.2% | Added |
| Sequoia Financial Advisors, LLC | 6,980 | $732.3K | 0.01% | −175−2.4% | Reduced |
| Citadel Advisors LLC | 7,024 | $736.9K | 0.00% | +5,751+451.8% | Added |
| NorthRock Partners, LLC | 7,122 | $747.2K | 0.02% | +1,859+35.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,418 | $778.2K | 0.00% | +7,418 | New |
| CWM, LLC | 7,477 | $784.0K | 0.00% | +122+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,617 | $799.1K | 0.00% | +321+4.4% | Added |
| Mercer Global Advisors Inc | 7,722 | $810.1K | 0.00% | +7,722 | New |
| Associated Banc-Corp | 7,775 | $815.7K | 0.02% | −572−6.9% | Reduced |
| Gsa Capital Partners LLP | 8,005 | $840.0K | 0.06% | +2,606+48.3% | Added |
| MetLife Investment Management | 8,101 | $849.9K | 0.00% | +442+5.8% | Added |
| Susquehanna International Group, LLP | 8,451 | $886.6K | 0.00% | +5,230+162.4% | Added |
| Rafferty Asset Management, LLC | 8,531 | $895.0K | 0.00% | +120+1.4% | Added |
| The PNC Financial Services Group, Inc. | 8,626 | $905.0K | 0.00% | −2,000−18.8% | Reduced |
| Ameriprise Financial Inc | 9,262 | $971.7K | 0.00% | +390+4.4% | Added |
| Cubist Systematic Strategies, LLC | 9,610 | $1.01M | 0.02% | +4,040+72.5% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 10,010 | $1.05M | 0.02% | −1,512−13.1% | Reduced |
| AQR Capital Management LLC | 10,262 | $1.08M | 0.00% | +5,460+113.7% | Added |
| Panagora Asset Management Inc | 10,397 | $1.09M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,141 | $1.17M | 0.00% | +10,462+1,540.8% | Added |
| Sugar Maple Asset Management, LLC | 11,494 | $1.21M | 0.92% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,506 | $1.21M | 0.00% | +3,888+51.0% | Added |
| Price T Rowe Associates Inc | 11,666 | $1.22M | 0.00% | −666−5.4% | Reduced |
| Caldwell Trust Co | 12,578 | $1.32M | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,660 | $1.33M | 0.00% | −39−0.3% | Reduced |
| Stephenson National Bank & Trust | 13,060 | $1.37M | 0.46% | 00.0% | Unchanged |