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, Q2 2025
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 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
- 165
- +7 vs. Q1 2025
- Shares held
- 7.53M
- −79.3K (−1.0%) vs. Q1 2025
- Total value
- $929.8M
- +$101.0M (+12.2%) vs. Q1 2025
- New holders
- 22
- 52 more added
- Sold out
- 15
- 59 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,072,459 | $132.4M | 0.00% | −91,880−7.9% | Reduced |
| Nicolet Bankshares Inc | 887,279 | $109.6M | 18.93% | −1,056−0.1% | Reduced |
| Vanguard Group Inc | 748,952 | $92.5M | 0.00% | +3,682+0.5% | Added |
| Dimensional Fund Advisors LP | 631,922 | $78.0M | 0.02% | −11,940−1.9% | Reduced |
| First Trust Advisors LP | 519,013 | $64.1M | 0.05% | +174,361+50.6% | Added |
| State Street Corp | 402,087 | $49.6M | 0.00% | +10,854+2.8% | Added |
| Geode Capital Management, LLC | 329,207 | $40.7M | 0.00% | +110.0% | Added |
| Alliancebernstein L.P. | 282,371 | $34.9M | 0.01% | −37,144−11.6% | Reduced |
| FMR LLC | 269,746 | $33.3M | 0.00% | −217,467−44.6% | Reduced |
| Manufacturers Life Insurance Company, The | 224,696 | $27.7M | 0.02% | −9,827−4.2% | Reduced |
| American Century Companies Inc | 184,281 | $22.8M | 0.01% | +152,817+485.7% | Added |
| Janus Henderson Group PLC | 163,313 | $20.2M | 0.01% | −3,120−1.9% | Reduced |
| Boston Partners | 141,860 | $17.6M | 0.02% | +2,779+2.0% | Added |
| Northern Trust Corp | 133,138 | $16.4M | 0.00% | +979+0.7% | Added |
| Charles Schwab Investment Management Inc | 110,456 | $13.6M | 0.00% | −2,617−2.3% | Reduced |
| Oberweis Asset Management Inc | 60,200 | $7.43M | 0.32% | +5,000+9.1% | Added |
| Bank of New York Mellon Corp | 60,004 | $7.41M | 0.00% | +1,940+3.3% | Added |
| Goldman Sachs Group Inc | 54,243 | $6.70M | 0.00% | −19,538−26.5% | Reduced |
| UBS Group AG | 47,146 | $5.82M | 0.00% | −10,817−18.7% | Reduced |
| North Star Asset Management Inc | 45,815 | $5.66M | 0.24% | 00.0% | Unchanged |
| Advisory Research Inc | 42,582 | $5.26M | 0.81% | −1,532−3.5% | Reduced |
| UBS Asset Management Americas Inc | 39,904 | $4.93M | 0.00% | +10,126+34.0% | Added |
| Morgan Stanley | 39,131 | $4.83M | 0.00% | −4,131−9.5% | Reduced |
| N.E.W. Advisory Services LLC | 38,337 | $4.73M | 0.46% | −1,111−2.8% | Reduced |
| Merit Financial Group, LLC | 37,570 | $4.64M | 0.05% | +3,011+8.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,687 | $4.17M | 0.01% | −277−0.9% | Reduced |
| Susquehanna International Group, LLP | 32,773 | $4.05M | 0.01% | +6,592+25.2% | Added |
| Barclays PLC | 29,041 | $3.59M | 0.00% | +8,203+39.4% | Added |
| Qube Research & Technologies Ltd | 28,828 | $3.56M | 0.00% | −7,752−21.2% | Reduced |
| Nuveen, LLC | 28,147 | $3.48M | 0.00% | −6,309−18.3% | Reduced |
| CBOE Vest Financial, LLC | 27,735 | $3.42M | 0.05% | +12,666+84.1% | Added |
| Swiss National Bank | 26,100 | $3.22M | 0.00% | −500−1.9% | Reduced |
| Bank of Montreal | 23,034 | $2.88M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 23,282 | $2.87M | 0.00% | −2,851−10.9% | Reduced |
| Bank of America Corp | 22,698 | $2.80M | 0.00% | +8,245+57.0% | Added |
| Anchor Capital Advisors LLC | 22,245 | $2.75M | 0.08% | −804−3.5% | Reduced |
| Rhumbline Advisers | 21,398 | $2.64M | 0.00% | +1,656+8.4% | Added |
| JPMorgan Chase & Co | 21,180 | $2.62M | 0.00% | −8,954−29.7% | Reduced |
| Panagora Asset Management Inc | 19,230 | $2.37M | 0.01% | −20−0.1% | Reduced |
| Legacy Private Trust Co. | 18,662 | $2.30M | 0.15% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 17,331 | $2.14M | 0.58% | +2,224+14.7% | Added |
| Brandywine Global Investment Management, LLC | 17,269 | $2.13M | 0.02% | −700−3.9% | Reduced |
| Stifel Financial Corp | 15,886 | $1.96M | 0.00% | −9−0.1% | Reduced |
| Creative Planning | 15,545 | $1.92M | 0.00% | +270+1.8% | Added |
| Royal Bank of Canada | 15,114 | $1.87M | 0.00% | +1,127+8.1% | Added |
| Price T Rowe Associates Inc | 14,368 | $1.77M | 0.00% | +1,199+9.1% | Added |
| Legal & General Group Plc | 14,321 | $1.77M | 0.00% | +527+3.8% | Added |
| Advisor Group Holdings, Inc. | 13,387 | $1.65M | 0.00% | −348−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,157 | $1.62M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,851 | $1.59M | 0.00% | −3,044−19.2% | Reduced |
| Millennium Management LLC | 12,666 | $1.56M | 0.00% | +6,597+108.7% | Added |
| Caldwell Trust Co | 12,578 | $1.55M | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,515 | $1.55M | 0.00% | +225+1.8% | Added |
| Jane Street Group, LLC | 12,122 | $1.50M | 0.00% | +12,122 | New |
| Bowman & Co S.C. | 11,892 | $1.47M | 0.65% | −281−2.3% | Reduced |
| Sugar Maple Asset Management, LLC | 11,319 | $1.40M | 1.09% | −85−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 10,724 | $1.32M | 0.03% | +773+7.8% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 9,574 | $1.18M | 0.00% | −1,207−11.2% | Reduced |
| Stephenson National Bank & Trust | 9,540 | $1.18M | 0.38% | −750−7.3% | Reduced |
| Deutsche Bank AG | 9,498 | $1.17M | 0.00% | −917−8.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,419 | $1.16M | 0.00% | +210+2.3% | Added |
| Principal Financial Group Inc | 9,362 | $1.16M | 0.00% | +9,362 | New |
| Rafferty Asset Management, LLC | 9,083 | $1.12M | 0.00% | +1,578+21.0% | Added |
| AQR Capital Management LLC | 8,779 | $1.08M | 0.00% | −3,040−25.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,626 | $1.07M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,545 | $1.06M | 0.00% | −6,710−44.0% | Reduced |
| XTX Topco Ltd | 8,525 | $1.05M | 0.04% | +8,525 | New |
| MetLife Investment Management | 8,002 | $988.1K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 7,775 | $960.1K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,764 | $958.7K | 0.00% | +30.0% | Added |
| Ameriprise Financial Inc | 7,727 | $954.1K | 0.00% | −5,446−41.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,405 | $914.4K | 0.00% | −729−9.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,155 | $883.5K | 0.02% | −1,919−21.1% | Reduced |
| Sequoia Financial Advisors, LLC | 6,980 | $861.9K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 6,695 | $826.7K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,586 | $813.0K | 0.00% | +2,866+77.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $787.7K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,259 | $772.9K | 0.00% | +493+8.6% | Added |
| CWM, LLC | 6,226 | $769.0K | 0.00% | −1,269−16.9% | Reduced |
| Intech Investment Management LLC | 6,184 | $763.6K | 0.01% | −1,532−19.9% | Reduced |
| Old Mission Investment Co LLC | 5,839 | $721.0K | 0.20% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,818 | $718.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,809 | $717.3K | 0.00% | +3,164+119.6% | Added |
| PDT Partners, LLC | 5,572 | $688.0K | 0.04% | +100+1.8% | Added |
| Verus Wealth Management, LLC | 5,250 | $648.3K | 0.65% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,994 | $616.7K | 0.00% | −4,179−45.6% | Reduced |
| New York State Common Retirement Fund | 4,983 | $615.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,910 | $606.3K | 0.00% | −2,900−37.1% | Reduced |
| Two Sigma Investments, LP | 4,518 | $557.9K | 0.00% | +4,518 | New |
| Brevan Howard Capital Management LP | 4,300 | $531.0K | 0.01% | +4,300 | New |
| Baird Financial Group, Inc. | 4,227 | $522.0K | 0.00% | −111−2.6% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,093 | $505.4K | 0.08% | +8+0.2% | Added |
| Arizona State Retirement System | 3,991 | $492.8K | 0.00% | +63+1.6% | Added |
| Voya Investment Management LLC | 3,984 | $491.9K | 0.00% | +33+0.8% | Added |
| HighTower Advisors, LLC | 3,983 | $491.9K | 0.00% | +23+0.6% | Added |
| Toroso Investments, LLC | 3,525 | $435.3K | 0.00% | −877−19.9% | Reduced |
| Dark Forest Capital Management LP | 3,220 | $397.6K | 0.02% | +3,220 | New |
| Police & Firemen's Retirement System of New Jersey | 3,170 | $391.4K | 0.00% | +220+7.5% | Added |
| Alps Advisors Inc | 3,158 | $389.9K | 0.00% | +38+1.2% | Added |