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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3,000 | $326.9K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $326.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,967 | $323.3K | 0.00% | −828−21.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,950 | $321.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,900 | $316.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,900 | $316.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 2,682 | $292.2K | 0.00% | +406+17.8% | Added |
| Virtu Financial LLC | 2,665 | $290.0K | 0.02% | −106−3.8% | Reduced |
| Victory Capital Management Inc | 2,645 | $288.2K | 0.00% | +2,645 | New |
| Acadian Asset Management LLC | 2,581 | $281.0K | 0.00% | −8,560−76.8% | Reduced |
| Blair William & Co | 2,437 | $265.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,341 | $255.1K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 2,197 | $239.4K | 0.01% | +2,197 | New |
| Squarepoint Ops LLC | 2,160 | $235.4K | 0.00% | +2,160 | New |
| Quadrant Capital Group LLC | 2,034 | $221.6K | 0.01% | +1,723+554.0% | Added |
| Franklin Resources Inc | 2,012 | $219.2K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 1,928 | $210.1K | 0.02% | +1,928 | New |
| Pictet Asset Management Holding SA | 1,903 | $207.4K | 0.00% | +1,903 | New |
| Quest Partners LLC | 1,898 | $206.8K | 0.02% | −3,460−64.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $200.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,653 | $180.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,410 | $153.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,396 | $152.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,394 | $151.9K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,217 | $133.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,173 | $128.0K | 0.01% | −721−38.1% | Reduced |
| KBC Group NV | 873 | $95.0K | 0.00% | +873 | New |
| Rothschild Investment LLC | 830 | $90.4K | 0.01% | +10+1.2% | Added |
| Public Employees Retirement System of Ohio | 809 | $88.1K | 0.00% | +664+457.9% | Added |
| BNP Paribas Arbitrage, SA | 780 | $85.0K | 0.00% | −2,979−79.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 720 | $78.5K | 0.04% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 509 | $55.5K | 0.01% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 475 | $51.8K | 0.00% | −1,063−69.1% | Reduced |
| Amalgamated Bank | 463 | $50.0K | 0.00% | +2+0.4% | Added |
| Parkside Financial Bank & Trust | 398 | $43.4K | 0.01% | +398 | New |
| Parallel Advisors, LLC | 248 | $27.0K | 0.00% | +13+5.5% | Added |
| US Bancorp | 218 | $23.8K | 0.00% | +3+1.4% | Added |
| Sterling Capital Management LLC | 185 | $20.2K | 0.00% | −146−44.1% | Reduced |
| USA Financial Portformulas Corp | 171 | $18.6K | 0.00% | +171 | New |
| Nisa Investment Advisors, LLC | 139 | $15.1K | 0.00% | +135+3,375.0% | Added |
| Hemington Wealth Management | 101 | $11.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 57 | $6.21K | 0.00% | +27+90.0% | Added |
| Harbor Capital Advisors, Inc. | 49 | $5.00K | 0.00% | +49 | New |
| Aster Capital Management (DIFC) Ltd | 29 | $3.48K | 0.00% | +18+163.6% | Added |
| Smartleaf Asset Management LLC | 25 | $2.73K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15 | $2.00K | 0.00% | −4−21.1% | Reduced |
| Coldstream Capital Management Inc | 16 | $1.74K | 0.00% | +16 | New |
| IFP Advisors, Inc | 13 | $1.42K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6 | $654 | 0.00% | 00.0% | Unchanged |
| Amundi | 6 | $616 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 5 | $545 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 5 | $545 | 0.00% | +5 | New |
| Russell Investments Group, Ltd. | 4 | $436 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 4 | $436 | 0.00% | +4 | New |
| GeoWealth Management, LLC | 3 | $327 | 0.00% | −13−81.3% | Reduced |
| Allworth Financial LP | 2 | $236 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $218 | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 1 | $109 | 0.00% | +1 | New |
| 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 |