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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 8,779 | $1.08M | 0.00% | −3,040−25.7% | Reduced |
| Rafferty Asset Management, LLC | 9,083 | $1.12M | 0.00% | +1,578+21.0% | Added |
| Principal Financial Group Inc | 9,362 | $1.16M | 0.00% | +9,362 | New |
| Northwestern Mutual Wealth Management Co | 9,419 | $1.16M | 0.00% | +210+2.3% | Added |
| Deutsche Bank AG | 9,498 | $1.17M | 0.00% | −917−8.8% | Reduced |
| Stephenson National Bank & Trust | 9,540 | $1.18M | 0.38% | −750−7.3% | Reduced |
| Fisher Asset Management, LLC | 9,574 | $1.18M | 0.00% | −1,207−11.2% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 10,724 | $1.32M | 0.03% | +773+7.8% | Added |
| Sugar Maple Asset Management, LLC | 11,319 | $1.40M | 1.09% | −85−0.7% | Reduced |
| Bowman & Co S.C. | 11,892 | $1.47M | 0.65% | −281−2.3% | Reduced |
| Jane Street Group, LLC | 12,122 | $1.50M | 0.00% | +12,122 | New |
| California State Teachers Retirement System | 12,515 | $1.55M | 0.00% | +225+1.8% | Added |
| Caldwell Trust Co | 12,578 | $1.55M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 12,666 | $1.56M | 0.00% | +6,597+108.7% | Added |
| Citigroup Inc | 12,851 | $1.59M | 0.00% | −3,044−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,157 | $1.62M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,387 | $1.65M | 0.00% | −348−2.5% | Reduced |
| Legal & General Group Plc | 14,321 | $1.77M | 0.00% | +527+3.8% | Added |
| Price T Rowe Associates Inc | 14,368 | $1.77M | 0.00% | +1,199+9.1% | Added |
| Royal Bank of Canada | 15,114 | $1.87M | 0.00% | +1,127+8.1% | Added |
| Creative Planning | 15,545 | $1.92M | 0.00% | +270+1.8% | Added |
| Stifel Financial Corp | 15,886 | $1.96M | 0.00% | −9−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 17,269 | $2.13M | 0.02% | −700−3.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,331 | $2.14M | 0.58% | +2,224+14.7% | Added |
| Legacy Private Trust Co. | 18,662 | $2.30M | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,230 | $2.37M | 0.01% | −20−0.1% | Reduced |
| JPMorgan Chase & Co | 21,180 | $2.62M | 0.00% | −8,954−29.7% | Reduced |
| Rhumbline Advisers | 21,398 | $2.64M | 0.00% | +1,656+8.4% | Added |
| Anchor Capital Advisors LLC | 22,245 | $2.75M | 0.08% | −804−3.5% | Reduced |
| Bank of America Corp | 22,698 | $2.80M | 0.00% | +8,245+57.0% | Added |
| Invesco Ltd. | 23,282 | $2.87M | 0.00% | −2,851−10.9% | Reduced |
| Bank of Montreal | 23,034 | $2.88M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 26,100 | $3.22M | 0.00% | −500−1.9% | Reduced |
| CBOE Vest Financial, LLC | 27,735 | $3.42M | 0.05% | +12,666+84.1% | Added |
| Nuveen, LLC | 28,147 | $3.48M | 0.00% | −6,309−18.3% | Reduced |
| Qube Research & Technologies Ltd | 28,828 | $3.56M | 0.00% | −7,752−21.2% | Reduced |
| Barclays PLC | 29,041 | $3.59M | 0.00% | +8,203+39.4% | Added |
| Susquehanna International Group, LLP | 32,773 | $4.05M | 0.01% | +6,592+25.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,687 | $4.17M | 0.01% | −277−0.9% | Reduced |
| Merit Financial Group, LLC | 37,570 | $4.64M | 0.05% | +3,011+8.7% | Added |
| N.E.W. Advisory Services LLC | 38,337 | $4.73M | 0.46% | −1,111−2.8% | Reduced |
| Morgan Stanley | 39,131 | $4.83M | 0.00% | −4,131−9.5% | Reduced |
| UBS Asset Management Americas Inc | 39,904 | $4.93M | 0.00% | +10,126+34.0% | Added |
| Advisory Research Inc | 42,582 | $5.26M | 0.81% | −1,532−3.5% | Reduced |
| North Star Asset Management Inc | 45,815 | $5.66M | 0.24% | 00.0% | Unchanged |
| UBS Group AG | 47,146 | $5.82M | 0.00% | −10,817−18.7% | Reduced |
| Goldman Sachs Group Inc | 54,243 | $6.70M | 0.00% | −19,538−26.5% | Reduced |
| Bank of New York Mellon Corp | 60,004 | $7.41M | 0.00% | +1,940+3.3% | Added |
| Oberweis Asset Management Inc | 60,200 | $7.43M | 0.32% | +5,000+9.1% | Added |
| Charles Schwab Investment Management Inc | 110,456 | $13.6M | 0.00% | −2,617−2.3% | Reduced |
| Northern Trust Corp | 133,138 | $16.4M | 0.00% | +979+0.7% | Added |
| Boston Partners | 141,860 | $17.6M | 0.02% | +2,779+2.0% | Added |
| Janus Henderson Group PLC | 163,313 | $20.2M | 0.01% | −3,120−1.9% | Reduced |
| American Century Companies Inc | 184,281 | $22.8M | 0.01% | +152,817+485.7% | Added |
| Manufacturers Life Insurance Company, The | 224,696 | $27.7M | 0.02% | −9,827−4.2% | Reduced |
| FMR LLC | 269,746 | $33.3M | 0.00% | −217,467−44.6% | Reduced |
| Alliancebernstein L.P. | 282,371 | $34.9M | 0.01% | −37,144−11.6% | Reduced |
| Geode Capital Management, LLC | 329,207 | $40.7M | 0.00% | +110.0% | Added |
| State Street Corp | 402,087 | $49.6M | 0.00% | +10,854+2.8% | Added |
| First Trust Advisors LP | 519,013 | $64.1M | 0.05% | +174,361+50.6% | Added |
| Dimensional Fund Advisors LP | 631,922 | $78.0M | 0.02% | −11,940−1.9% | Reduced |
| Vanguard Group Inc | 748,952 | $92.5M | 0.00% | +3,682+0.5% | Added |
| Nicolet Bankshares Inc | 887,279 | $109.6M | 18.93% | −1,056−0.1% | Reduced |
| BlackRock, Inc. | 1,072,459 | $132.4M | 0.00% | −91,880−7.9% | Reduced |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,712−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,582−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,217−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |