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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,100 | $382.8K | 0.00% | −6,156−66.5% | Reduced |
| State of Wisconsin Investment Board | 3,025 | $373.5K | 0.00% | −2,914−49.1% | Reduced |
| Huntington National Bank | 3,000 | $370.4K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $370.4K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,000 | $370.4K | 0.00% | +100+3.4% | Added |
| MAI Capital Management | 2,915 | $359.9K | 0.00% | +15+0.5% | Added |
| Aquatic Capital Management LLC | 2,866 | $353.9K | 0.01% | +2,866 | New |
| Susquehanna Portfolio Strategies, LLC | 2,835 | $350.1K | 0.01% | +2,835 | New |
| ProShare Advisors LLC | 2,770 | $342.0K | 0.00% | −197−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 2,740 | $338.3K | 0.00% | +2,740 | New |
| Squarepoint Ops LLC | 2,531 | $312.5K | 0.00% | +371+17.2% | Added |
| Franklin Resources Inc | 2,449 | $302.4K | 0.00% | +437+21.7% | Added |
| Blair William & Co | 2,437 | $300.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 2,323 | $286.8K | 0.00% | −359−13.4% | Reduced |
| Diversified Trust Co | 2,177 | $268.8K | 0.01% | −20−0.9% | Reduced |
| Quadrant Capital Group LLC | 2,023 | $249.8K | 0.01% | −11−0.5% | Reduced |
| Heck Capital Advisors, LLC | 2,000 | $247.0K | 0.02% | +2,000 | New |
| Smith Group Asset Management, LLC | 1,928 | $238.1K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,903 | $235.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,871 | $231.0K | 0.00% | +1,871 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $227.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,700 | $209.9K | 0.01% | −12,896−88.4% | Reduced |
| CIBC World Markets Corp | 1,665 | $205.6K | 0.00% | −1,375−45.2% | Reduced |
| Federated Hermes, Inc. | 1,653 | $204.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,410 | $174.1K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,396 | $173.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,394 | $172.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,303 | $160.9K | 0.00% | +828+174.3% | Added |
| BNP Paribas Arbitrage, SA | 1,273 | $157.2K | 0.00% | +493+63.2% | Added |
| Raymond James Financial Inc | 1,079 | $133.2K | 0.00% | +1,079 | New |
| Shell Asset Management Co | 1,071 | $132.0K | 0.00% | −102−8.7% | Reduced |
| IAG Wealth Partners, LLC | 1,017 | $125.6K | 0.02% | +1,017 | New |
| Rothschild Investment LLC | 835 | $103.1K | 0.01% | +5+0.6% | Added |
| Public Employees Retirement System of Ohio | 790 | $97.5K | 0.00% | −19−2.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 720 | $88.9K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 591 | $73.0K | 0.00% | −282−32.3% | Reduced |
| Winch Advisory Services, LLC | 511 | $63.0K | 0.02% | +2+0.4% | Added |
| Point72 (DIFC) Ltd | 498 | $61.5K | 0.00% | +498 | New |
| Amalgamated Bank | 463 | $57.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 406 | $50.1K | 0.01% | +8+2.0% | Added |
| Point72 Asset Management, L.P. | 364 | $45.0K | 0.00% | +364 | New |
| Sterling Capital Management LLC | 269 | $33.2K | 0.00% | +84+45.4% | Added |
| Parallel Advisors, LLC | 241 | $29.8K | 0.00% | −7−2.8% | Reduced |
| USA Financial Portformulas Corp | 217 | $26.8K | 0.00% | +46+26.9% | Added |
| US Bancorp | 215 | $26.5K | 0.00% | −3−1.4% | Reduced |
| EverSource Wealth Advisors, LLC | 202 | $25.0K | 0.00% | +197+3,940.0% | Added |
| Nisa Investment Advisors, LLC | 139 | $17.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $14.1K | 0.00% | −13−100.0% | Reduced |
| Clearstead Advisors, LLC | 110 | $13.6K | 0.00% | +110 | New |
| Hemington Wealth Management | 92 | $11.0K | 0.00% | −9−8.9% | Reduced |
| Harbor Capital Advisors, Inc. | 63 | $8.00K | 0.00% | +14+28.6% | Added |
| Quarry LP | 49 | $6.05K | 0.00% | +49 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52 | $6.00K | 0.00% | +52 | New |
| GAMMA Investing LLC | 40 | $4.94K | 0.00% | −17−29.8% | Reduced |
| Covestor Ltd | 13 | $2.00K | 0.00% | −2−13.3% | Reduced |
| Smartleaf Asset Management LLC | 11 | $1.38K | 0.00% | −14−56.0% | Reduced |
| Signaturefd, LLC | 11 | $1.36K | 0.00% | +5+83.3% | Added |
| Allworth Financial LP | 9 | $1.11K | 0.00% | +7+350.0% | Added |
| SRS Capital Advisors, Inc. | 7 | $864 | 0.00% | +7 | New |
| Russell Investments Group, Ltd. | 4 | $494 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 4 | $494 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 3 | $370 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 2 | $265 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 2 | $247 | 0.00% | +2 | New |
| Essential Partners LLC | 2 | $247 | 0.00% | +2 | New |
| 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 |