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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,650 | $382.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 2,950 | $309.5K | 0.00% | +2,950 | New |
| MAI Capital Management | 2,900 | $304.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,900 | $304.2K | 0.00% | +2,900 | New |
| Northwestern Mutual Wealth Management Co | 2,889 | $303.1K | 0.00% | +2,784+2,651.4% | Added |
| Virtu Financial LLC | 2,771 | $291.0K | 0.02% | +8+0.3% | Added |
| Blair William & Co | 2,437 | $255.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,341 | $245.6K | 0.00% | +2,341 | New |
| Aquatic Capital Management LLC | 2,336 | $245.1K | 0.01% | +1,736+289.3% | Added |
| Balyasny Asset Management LLC | 2,285 | $239.7K | 0.00% | +2,285 | New |
| LPL Financial LLC | 2,276 | $238.8K | 0.00% | +4+0.2% | Added |
| Quantbot Technologies LP | 2,116 | $222.0K | 0.01% | +497+30.7% | Added |
| Franklin Resources Inc | 2,012 | $211.1K | 0.00% | +2,012 | New |
| Shell Asset Management Co | 1,894 | $199.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $193.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,653 | $173.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,538 | $161.4K | 0.00% | −213−12.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,410 | $147.9K | 0.00% | +140+11.0% | Added |
| Harbour Investments, Inc. | 1,394 | $146.2K | 0.00% | +26+1.9% | Added |
| Great West Life Assurance Co | 1,396 | $146.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,217 | $128.0K | 0.00% | +1,217 | New |
| Nicolet Bankshares Inc | 842,385 | $88.4K | 0.02% | −27,367−3.1% | Reduced |
| Rothschild Investment LLC | 820 | $86.0K | 0.01% | +15+1.9% | Added |
| Caldwell Sutter Capital, Inc. | 720 | $75.5K | 0.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 586 | $61.5K | 0.00% | +586 | New |
| Winch Advisory Services, LLC | 508 | $53.3K | 0.01% | +1+0.2% | Added |
| Amalgamated Bank | 461 | $48.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 331 | $34.7K | 0.00% | +292+748.7% | Added |
| Quadrant Capital Group LLC | 311 | $32.6K | 0.00% | −18−5.5% | Reduced |
| Picton Mahoney Asset Management | 288 | $30.0K | 0.00% | +69+31.5% | Added |
| Point72 (DIFC) Ltd | 259 | $27.1K | 0.00% | +241+1,338.9% | Added |
| Parallel Advisors, LLC | 235 | $24.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $22.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 158 | $16.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 145 | $15.2K | 0.00% | +35+31.8% | Added |
| Hemington Wealth Management | 101 | $10.0K | 0.00% | −1−1.0% | Reduced |
| Simplex Trading, LLC | 69 | $7.00K | 0.00% | +52+305.9% | Added |
| R Squared Ltd | 50 | $5.25K | 0.01% | +50 | New |
| GAMMA Investing LLC | 30 | $3.15K | 0.00% | +14+87.5% | Added |
| Smartleaf Asset Management LLC | 25 | $2.62K | 0.00% | +11+78.6% | Added |
| Covestor Ltd | 19 | $2.00K | 0.00% | +13+216.7% | Added |
| GeoWealth Management, LLC | 16 | $1.68K | 0.00% | +6+60.0% | Added |
| IFP Advisors, Inc | 13 | $1.36K | 0.00% | +2+18.2% | Added |
| Aster Capital Management (DIFC) Ltd | 11 | $1.15K | 0.00% | +11 | New |
| Signaturefd, LLC | 6 | $629 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $525 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 4 | $420 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4 | $420 | 0.00% | +4 | New |
| Allworth Financial LP | 2 | $221 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $210 | 0.00% | +2 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,738−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,886−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,313−100.0% | Sold out |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Financial Planning & Information Services, Inc. | – | – | – | – | Not filed |