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, Q1 2025
Institutional positions in Nicolet Bankshares Inc as of Mar 31, 2025. 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
- 158
- +7 vs. Q4 2024
- Shares held
- 7.61M
- +426.7K (+5.9%) vs. Q4 2024
- Total value
- $828.9M
- +$163.9M (+24.7%) vs. Q4 2024
- New holders
- 23
- 43 more added
- Sold out
- 16
- 55 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,164,339 | $126.9M | 0.00% | +69,988+6.4% | Added |
| Nicolet Bankshares Inc | 888,335 | $96.8M | 19.43% | +45,950+5.5% | Added |
| Vanguard Group Inc | 745,270 | $81.2M | 0.00% | +8,147+1.1% | Added |
| Dimensional Fund Advisors LP | 643,862 | $70.2M | 0.02% | +2,122+0.3% | Added |
| FMR LLC | 487,213 | $53.1M | 0.00% | −22,808−4.5% | Reduced |
| State Street Corp | 391,233 | $42.6M | 0.00% | −26,364−6.3% | Reduced |
| First Trust Advisors LP | 344,652 | $37.6M | 0.03% | +320,993+1,356.7% | Added |
| Geode Capital Management, LLC | 329,196 | $35.9M | 0.00% | +25,448+8.4% | Added |
| Alliancebernstein L.P. | 319,515 | $34.8M | 0.01% | −31,179−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 234,523 | $25.6M | 0.02% | +2,031+0.9% | Added |
| Janus Henderson Group PLC | 166,433 | $18.2M | 0.01% | −13,785−7.6% | Reduced |
| Boston Partners | 139,081 | $15.3M | 0.02% | +139,081 | New |
| Northern Trust Corp | 132,159 | $14.4M | 0.00% | −2,596−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 113,073 | $12.3M | 0.00% | −14,852−11.6% | Reduced |
| Goldman Sachs Group Inc | 73,781 | $8.04M | 0.00% | −25,725−25.9% | Reduced |
| Bank of New York Mellon Corp | 58,064 | $6.33M | 0.00% | −183−0.3% | Reduced |
| UBS Group AG | 57,963 | $6.32M | 0.00% | +40,454+231.0% | Added |
| Oberweis Asset Management Inc | 55,200 | $6.01M | 0.30% | 00.0% | Unchanged |
| North Star Asset Management Inc | 45,815 | $4.99M | 0.23% | −273−0.6% | Reduced |
| Advisory Research Inc | 44,114 | $4.81M | 0.85% | −609−1.4% | Reduced |
| Morgan Stanley | 43,262 | $4.71M | 0.00% | −14,112−24.6% | Reduced |
| N.E.W. Advisory Services LLC | 39,448 | $4.30M | 0.33% | −547−1.4% | Reduced |
| Qube Research & Technologies Ltd | 36,580 | $3.99M | 0.01% | −6,993−16.0% | Reduced |
| Merit Financial Group, LLC | 34,559 | $3.77M | 0.06% | +160.0% | Added |
| Nuveen, LLC | 34,456 | $3.75M | 0.00% | +34,456 | New |
| Wealth Enhancement Advisory Services, LLC | 31,964 | $3.48M | 0.01% | −6,968−17.9% | Reduced |
| American Century Companies Inc | 31,464 | $3.43M | 0.00% | −112−0.4% | Reduced |
| JPMorgan Chase & Co | 30,134 | $3.28M | 0.00% | −46,251−60.5% | Reduced |
| UBS Asset Management Americas Inc | 29,778 | $3.24M | 0.00% | +1,922+6.9% | Added |
| Swiss National Bank | 26,600 | $2.90M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,181 | $2.85M | 0.00% | +17,730+209.8% | Added |
| Invesco Ltd. | 26,133 | $2.85M | 0.00% | −2,378−8.3% | Reduced |
| Anchor Capital Advisors LLC | 23,049 | $2.51M | 0.07% | −307−1.3% | Reduced |
| Bank of Montreal | 23,034 | $2.51M | 0.00% | −1,852−7.4% | Reduced |
| Barclays PLC | 20,838 | $2.27M | 0.00% | −6,751−24.5% | Reduced |
| RMB Capital Management, LLC | 20,000 | $2.18M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,742 | $2.15M | 0.00% | −213−1.1% | Reduced |
| Panagora Asset Management Inc | 19,250 | $2.10M | 0.01% | +8,853+85.1% | Added |
| Mendon Capital Advisors Corp | 20,000 | $2.08M | 0.96% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 18,662 | $2.03M | 0.14% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 17,969 | $1.96M | 0.01% | −609−3.3% | Reduced |
| Citigroup Inc | 15,895 | $1.73M | 0.00% | −981−5.8% | Reduced |
| Stifel Financial Corp | 15,895 | $1.73M | 0.00% | +50+0.3% | Added |
| Creative Planning | 15,275 | $1.66M | 0.00% | +1,979+14.9% | Added |
| Wells Fargo & Company | 15,255 | $1.66M | 0.00% | +1,357+9.8% | Added |
| Jackson Creek Investment Advisors LLC | 15,107 | $1.65M | 0.52% | −10−0.1% | Reduced |
| CBOE Vest Financial, LLC | 15,069 | $1.64M | 0.03% | +15,069 | New |
| Martingale Asset Management L P | 14,596 | $1.59M | 0.04% | −3,491−19.3% | Reduced |
| Bank of America Corp | 14,453 | $1.57M | 0.00% | −4,560−24.0% | Reduced |
| Royal Bank of Canada | 13,987 | $1.52M | 0.00% | +8,410+150.8% | Added |
| Legal & General Group Plc | 13,794 | $1.50M | 0.00% | +459+3.4% | Added |
| Advisor Group Holdings, Inc. | 13,735 | $1.50M | 0.00% | +361+2.7% | Added |
| Ameriprise Financial Inc | 13,173 | $1.44M | 0.00% | +3,911+42.2% | Added |
| Price T Rowe Associates Inc | 13,169 | $1.44M | 0.00% | +1,503+12.9% | Added |
| Jacobs Levy Equity Management, Inc | 13,157 | $1.43M | 0.01% | +13,157 | New |
| Caldwell Trust Co | 12,578 | $1.37M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,290 | $1.34M | 0.00% | −370−2.9% | Reduced |
| Bowman & Co S.C. | 12,173 | $1.33M | 0.65% | −923−7.0% | Reduced |
| AQR Capital Management LLC | 11,819 | $1.29M | 0.00% | +1,557+15.2% | Added |
| Sugar Maple Asset Management, LLC | 11,404 | $1.24M | 0.98% | −90−0.8% | Reduced |
| Fisher Asset Management, LLC | 10,781 | $1.17M | 0.00% | −2,584−19.3% | Reduced |
| Deutsche Bank AG | 10,415 | $1.13M | 0.00% | −1,091−9.5% | Reduced |
| Stephenson National Bank & Trust | 10,290 | $1.12M | 0.40% | −2,770−21.2% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 9,951 | $1.08M | 0.03% | −59−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,256 | $1.01M | 0.00% | +1,838+24.8% | Added |
| Northwestern Mutual Wealth Management Co | 9,209 | $1.00M | 0.00% | +6,320+218.8% | Added |
| Teacher Retirement System of Texas | 9,173 | $999.5K | 0.00% | −12,862−58.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,074 | $988.7K | 0.02% | +9,074 | New |
| The PNC Financial Services Group, Inc. | 8,626 | $939.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,134 | $886.3K | 0.00% | +517+6.8% | Added |
| MetLife Investment Management | 8,002 | $871.9K | 0.00% | −99−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 7,810 | $851.0K | 0.00% | +4,149+113.3% | Added |
| Associated Banc-Corp | 7,775 | $847.2K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,761 | $845.6K | 0.00% | +39+0.5% | Added |
| Intech Investment Management LLC | 7,716 | $840.7K | 0.01% | +2,072+36.7% | Added |
| Rafferty Asset Management, LLC | 7,505 | $817.7K | 0.00% | −1,026−12.0% | Reduced |
| CWM, LLC | 7,495 | $817.0K | 0.00% | +18+0.2% | Added |
| Sequoia Financial Advisors, LLC | 6,980 | $760.5K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 6,712 | $731.3K | 0.00% | +13+0.2% | Added |
| NorthRock Partners, LLC | 6,695 | $729.5K | 0.02% | −427−6.0% | Reduced |
| Renaissance Technologies LLC | 6,582 | $717.2K | 0.00% | −17,000−72.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $695.1K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 6,069 | $661.3K | 0.00% | −9,376−60.7% | Reduced |
| State of Wisconsin Investment Board | 5,939 | $647.1K | 0.00% | +729+14.0% | Added |
| Old Mission Investment Co LLC | 5,839 | $636.2K | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,818 | $633.9K | 0.00% | +298+5.4% | Added |
| Envestnet Asset Management Inc | 5,766 | $628.3K | 0.00% | −49−0.8% | Reduced |
| PDT Partners, LLC | 5,472 | $596.2K | 0.04% | −1,393−20.3% | Reduced |
| Verus Wealth Management, LLC | 5,250 | $572.0K | 0.63% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,983 | $542.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,402 | $479.6K | 0.00% | +4,402 | New |
| Baird Financial Group, Inc. | 4,338 | $472.7K | 0.00% | −19−0.4% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,085 | $445.1K | 0.07% | +7+0.2% | Added |
| HighTower Advisors, LLC | 3,960 | $431.5K | 0.00% | +3,960 | New |
| Voya Investment Management LLC | 3,951 | $430.5K | 0.00% | −339−7.9% | Reduced |
| Arizona State Retirement System | 3,928 | $428.0K | 0.00% | −6−0.2% | Reduced |
| SG Americas Securities, LLC | 3,720 | $405.0K | 0.00% | +3,720 | New |
| Alps Advisors Inc | 3,120 | $340.0K | 0.00% | −530−14.5% | Reduced |
| CIBC World Markets Corp | 3,040 | $331.2K | 0.00% | +3,040 | New |