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 |
|---|---|---|---|---|---|
| Bowman & Co S.C. | 12,173 | $1.33M | 0.65% | −923−7.0% | Reduced |
| California State Teachers Retirement System | 12,290 | $1.34M | 0.00% | −370−2.9% | Reduced |
| Caldwell Trust Co | 12,578 | $1.37M | 0.15% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 13,157 | $1.43M | 0.01% | +13,157 | New |
| Price T Rowe Associates Inc | 13,169 | $1.44M | 0.00% | +1,503+12.9% | Added |
| Ameriprise Financial Inc | 13,173 | $1.44M | 0.00% | +3,911+42.2% | Added |
| Advisor Group Holdings, Inc. | 13,735 | $1.50M | 0.00% | +361+2.7% | Added |
| Legal & General Group Plc | 13,794 | $1.50M | 0.00% | +459+3.4% | Added |
| Royal Bank of Canada | 13,987 | $1.52M | 0.00% | +8,410+150.8% | Added |
| Bank of America Corp | 14,453 | $1.57M | 0.00% | −4,560−24.0% | Reduced |
| Martingale Asset Management L P | 14,596 | $1.59M | 0.04% | −3,491−19.3% | Reduced |
| CBOE Vest Financial, LLC | 15,069 | $1.64M | 0.03% | +15,069 | New |
| Jackson Creek Investment Advisors LLC | 15,107 | $1.65M | 0.52% | −10−0.1% | Reduced |
| Wells Fargo & Company | 15,255 | $1.66M | 0.00% | +1,357+9.8% | Added |
| Creative Planning | 15,275 | $1.66M | 0.00% | +1,979+14.9% | Added |
| Stifel Financial Corp | 15,895 | $1.73M | 0.00% | +50+0.3% | Added |
| Citigroup Inc | 15,895 | $1.73M | 0.00% | −981−5.8% | Reduced |
| Brandywine Global Investment Management, LLC | 17,969 | $1.96M | 0.01% | −609−3.3% | Reduced |
| Legacy Private Trust Co. | 18,662 | $2.03M | 0.14% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 20,000 | $2.08M | 0.96% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,250 | $2.10M | 0.01% | +8,853+85.1% | Added |
| Rhumbline Advisers | 19,742 | $2.15M | 0.00% | −213−1.1% | Reduced |
| RMB Capital Management, LLC | 20,000 | $2.18M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 20,838 | $2.27M | 0.00% | −6,751−24.5% | Reduced |
| Bank of Montreal | 23,034 | $2.51M | 0.00% | −1,852−7.4% | Reduced |
| Anchor Capital Advisors LLC | 23,049 | $2.51M | 0.07% | −307−1.3% | Reduced |
| Invesco Ltd. | 26,133 | $2.85M | 0.00% | −2,378−8.3% | Reduced |
| Susquehanna International Group, LLP | 26,181 | $2.85M | 0.00% | +17,730+209.8% | Added |
| Swiss National Bank | 26,600 | $2.90M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,778 | $3.24M | 0.00% | +1,922+6.9% | Added |
| JPMorgan Chase & Co | 30,134 | $3.28M | 0.00% | −46,251−60.5% | Reduced |
| American Century Companies Inc | 31,464 | $3.43M | 0.00% | −112−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,964 | $3.48M | 0.01% | −6,968−17.9% | Reduced |
| Nuveen, LLC | 34,456 | $3.75M | 0.00% | +34,456 | New |
| Merit Financial Group, LLC | 34,559 | $3.77M | 0.06% | +160.0% | Added |
| Qube Research & Technologies Ltd | 36,580 | $3.99M | 0.01% | −6,993−16.0% | Reduced |
| N.E.W. Advisory Services LLC | 39,448 | $4.30M | 0.33% | −547−1.4% | Reduced |
| Morgan Stanley | 43,262 | $4.71M | 0.00% | −14,112−24.6% | Reduced |
| Advisory Research Inc | 44,114 | $4.81M | 0.85% | −609−1.4% | Reduced |
| North Star Asset Management Inc | 45,815 | $4.99M | 0.23% | −273−0.6% | Reduced |
| Oberweis Asset Management Inc | 55,200 | $6.01M | 0.30% | 00.0% | Unchanged |
| UBS Group AG | 57,963 | $6.32M | 0.00% | +40,454+231.0% | Added |
| Bank of New York Mellon Corp | 58,064 | $6.33M | 0.00% | −183−0.3% | Reduced |
| Goldman Sachs Group Inc | 73,781 | $8.04M | 0.00% | −25,725−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 113,073 | $12.3M | 0.00% | −14,852−11.6% | Reduced |
| Northern Trust Corp | 132,159 | $14.4M | 0.00% | −2,596−1.9% | Reduced |
| Boston Partners | 139,081 | $15.3M | 0.02% | +139,081 | New |
| Janus Henderson Group PLC | 166,433 | $18.2M | 0.01% | −13,785−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 234,523 | $25.6M | 0.02% | +2,031+0.9% | Added |
| Alliancebernstein L.P. | 319,515 | $34.8M | 0.01% | −31,179−8.9% | Reduced |
| Geode Capital Management, LLC | 329,196 | $35.9M | 0.00% | +25,448+8.4% | Added |
| First Trust Advisors LP | 344,652 | $37.6M | 0.03% | +320,993+1,356.7% | Added |
| State Street Corp | 391,233 | $42.6M | 0.00% | −26,364−6.3% | Reduced |
| FMR LLC | 487,213 | $53.1M | 0.00% | −22,808−4.5% | Reduced |
| Dimensional Fund Advisors LP | 643,862 | $70.2M | 0.02% | +2,122+0.3% | Added |
| Vanguard Group Inc | 745,270 | $81.2M | 0.00% | +8,147+1.1% | Added |
| Nicolet Bankshares Inc | 888,335 | $96.8M | 19.43% | +45,950+5.5% | Added |
| BlackRock, Inc. | 1,164,339 | $126.9M | 0.00% | +69,988+6.4% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −43,003−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,610−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,024−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |