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, Q3 2025
Institutional positions in Nicolet Bankshares Inc as of Sep 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
- 181
- +17 vs. Q2 2025
- Shares held
- 7.37M
- −159.3K (−2.1%) vs. Q2 2025
- Total value
- $990.6M
- +$61.0M (+6.6%) vs. Q2 2025
- New holders
- 29
- 58 more added
- Sold out
- 12
- 58 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,053,488 | $141.7M | 0.00% | −18,971−1.8% | Reduced |
| Nicolet Bankshares Inc | 887,044 | $119.3M | 19.17% | −2350.0% | Reduced |
| Vanguard Group Inc | 715,104 | $96.2M | 0.00% | −33,848−4.5% | Reduced |
| Dimensional Fund Advisors LP | 626,238 | $84.2M | 0.02% | −5,684−0.9% | Reduced |
| First Trust Advisors LP | 540,486 | $72.7M | 0.05% | +21,473+4.1% | Added |
| State Street Corp | 431,831 | $58.1M | 0.00% | +29,744+7.4% | Added |
| Geode Capital Management, LLC | 313,345 | $42.2M | 0.00% | −15,862−4.8% | Reduced |
| Alliancebernstein L.P. | 251,496 | $33.8M | 0.01% | −30,875−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 209,525 | $28.2M | 0.02% | −15,171−6.8% | Reduced |
| Boston Partners | 199,396 | $26.8M | 0.03% | +57,536+40.6% | Added |
| American Century Companies Inc | 179,266 | $24.1M | 0.01% | −5,015−2.7% | Reduced |
| FMR LLC | 142,897 | $19.2M | 0.00% | −126,849−47.0% | Reduced |
| Northern Trust Corp | 133,495 | $18.0M | 0.00% | +357+0.3% | Added |
| Charles Schwab Investment Management Inc | 111,617 | $15.0M | 0.00% | +1,161+1.1% | Added |
| Janus Henderson Group PLC | 105,638 | $14.2M | 0.01% | −57,675−35.3% | Reduced |
| Goldman Sachs Group Inc | 62,938 | $8.47M | 0.00% | +8,695+16.0% | Added |
| Bank of New York Mellon Corp | 60,581 | $8.15M | 0.00% | +577+1.0% | Added |
| Oberweis Asset Management Inc | 60,200 | $8.10M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,468 | $6.65M | 0.01% | +20,640+71.6% | Added |
| Advisory Research Inc | 42,076 | $5.66M | 0.74% | −506−1.2% | Reduced |
| North Star Asset Management Inc | 39,232 | $5.28M | 0.21% | −6,583−14.4% | Reduced |
| N.E.W. Advisory Services LLC | 38,008 | $5.11M | 0.46% | −329−0.9% | Reduced |
| Merit Financial Group, LLC | 37,585 | $5.06M | 0.05% | +150.0% | Added |
| Morgan Stanley | 33,309 | $4.48M | 0.00% | −5,822−14.9% | Reduced |
| CBOE Vest Financial, LLC | 32,562 | $4.38M | 0.06% | +4,827+17.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,648 | $4.21M | 0.01% | −39−0.1% | Reduced |
| UBS Group AG | 30,556 | $4.11M | 0.00% | −16,590−35.2% | Reduced |
| Tudor Investment Corp Et Al | 28,622 | $3.85M | 0.02% | +28,622 | New |
| Nuveen, LLC | 28,147 | $3.79M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 26,300 | $3.54M | 0.00% | +200+0.8% | Added |
| JPMorgan Chase & Co | 23,889 | $3.21M | 0.00% | +2,709+12.8% | Added |
| Bank of Montreal | 23,034 | $3.10M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,789 | $3.07M | 0.00% | −493−2.1% | Reduced |
| RMB Capital Management, LLC | 21,136 | $2.84M | 0.05% | +21,136 | New |
| Rhumbline Advisers | 20,561 | $2.77M | 0.00% | −837−3.9% | Reduced |
| Bank of America Corp | 20,185 | $2.71M | 0.00% | −2,513−11.1% | Reduced |
| Barclays PLC | 19,889 | $2.68M | 0.00% | −9,152−31.5% | Reduced |
| Mendon Capital Advisors Corp | 19,800 | $2.65M | 1.20% | +19,800 | New |
| Anchor Capital Advisors LLC | 19,378 | $2.61M | 0.08% | −2,867−12.9% | Reduced |
| UBS Asset Management Americas Inc | 19,184 | $2.58M | 0.00% | −20,720−51.9% | Reduced |
| Creative Planning | 18,683 | $2.51M | 0.00% | +3,138+20.2% | Added |
| Legacy Private Trust Co. | 18,468 | $2.48M | 0.15% | −194−1.0% | Reduced |
| EAM Investors, LLC | 16,236 | $2.15M | 0.25% | +16,236 | New |
| Stifel Financial Corp | 15,791 | $2.12M | 0.00% | −95−0.6% | Reduced |
| FJ Capital Management LLC | 15,753 | $2.12M | 0.23% | +15,753 | New |
| Squarepoint Ops LLC | 15,481 | $2.08M | 0.00% | +12,950+511.7% | Added |
| Price T Rowe Associates Inc | 14,769 | $1.99M | 0.00% | +401+2.8% | Added |
| Royal Bank of Canada | 14,586 | $1.96M | 0.00% | −528−3.5% | Reduced |
| Legal & General Group Plc | 14,039 | $1.89M | 0.00% | −282−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,392 | $1.84M | 0.00% | +50.0% | Added |
| Jackson Creek Investment Advisors LLC | 13,645 | $1.83M | 0.53% | −3,686−21.3% | Reduced |
| Panagora Asset Management Inc | 13,558 | $1.82M | 0.01% | −5,672−29.5% | Reduced |
| Rafferty Asset Management, LLC | 13,394 | $1.80M | 0.01% | +4,311+47.5% | Added |
| California State Teachers Retirement System | 13,364 | $1.80M | 0.00% | +849+6.8% | Added |
| Caldwell Trust Co | 12,578 | $1.69M | 0.16% | 00.0% | Unchanged |
| Bowman & Co S.C. | 11,744 | $1.58M | 0.67% | −148−1.2% | Reduced |
| Susquehanna International Group, LLP | 11,387 | $1.53M | 0.00% | −21,386−65.3% | Reduced |
| Sugar Maple Asset Management, LLC | 11,244 | $1.51M | 1.08% | −75−0.7% | Reduced |
| Deutsche Bank AG | 11,036 | $1.48M | 0.00% | +1,538+16.2% | Added |
| Principal Financial Group Inc | 11,017 | $1.48M | 0.00% | +1,655+17.7% | Added |
| Jane Street Group, LLC | 10,495 | $1.41M | 0.00% | −1,627−13.4% | Reduced |
| Wells Fargo & Company | 10,246 | $1.38M | 0.00% | +1,701+19.9% | Added |
| Citigroup Inc | 10,009 | $1.35M | 0.00% | −2,842−22.1% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $1.34M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,913 | $1.33M | 0.00% | +3,327+50.5% | Added |
| Stephenson National Bank & Trust | 9,540 | $1.28M | 0.39% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,428 | $1.27M | 0.00% | +9+0.1% | Added |
| Kennedy Capital Management, Inc. | 9,423 | $1.27M | 0.03% | −1,301−12.1% | Reduced |
| AQR Capital Management LLC | 8,756 | $1.18M | 0.00% | −23−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,626 | $1.16M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 8,141 | $1.09M | 0.00% | −1,433−15.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,035 | $1.08M | 0.02% | +5,295+193.2% | Added |
| MetLife Investment Management | 8,002 | $1.08M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,790 | $1.05M | 0.00% | +26+0.3% | Added |
| Associated Banc-Corp | 7,775 | $1.05M | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 7,500 | $1.01M | 0.04% | +7,500 | New |
| Franklin Resources Inc | 7,016 | $943.7K | 0.00% | +4,567+186.5% | Added |
| Sequoia Financial Advisors, LLC | 6,982 | $939.1K | 0.01% | +20.0% | Added |
| Dark Forest Capital Management LP | 6,799 | $914.5K | 0.03% | +3,579+111.1% | Added |
| Susquehanna Fundamental Investments, LLC | 6,449 | $867.4K | 0.03% | −706−9.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $858.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,277 | $844.3K | 0.00% | −1,128−15.2% | Reduced |
| CWM, LLC | 6,267 | $843.0K | 0.00% | +41+0.7% | Added |
| Victory Capital Management Inc | 6,222 | $836.9K | 0.00% | +413+7.1% | Added |
| Intech Investment Management LLC | 6,184 | $831.7K | 0.01% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 5,839 | $785.4K | 0.19% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 5,818 | $782.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,584 | $751.0K | 0.00% | −675−10.8% | Reduced |
| Balyasny Asset Management LLC | 5,447 | $732.6K | 0.00% | +5,447 | New |
| Voloridge Investment Management, LLC | 5,319 | $715.4K | 0.00% | +5,319 | New |
| Verus Wealth Management, LLC | 5,250 | $706.1K | 0.66% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,814 | $647.5K | 0.00% | −180−3.6% | Reduced |
| New York State Common Retirement Fund | 4,811 | $647.1K | 0.00% | −172−3.5% | Reduced |
| NorthRock Partners, LLC | 4,411 | $593.3K | 0.01% | −2,284−34.1% | Reduced |
| Baird Financial Group, Inc. | 4,325 | $581.7K | 0.00% | +98+2.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,179 | $562.1K | 0.00% | +1,079+34.8% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,100 | $551.4K | 0.08% | +7+0.2% | Added |
| Arizona State Retirement System | 4,016 | $540.2K | 0.00% | +25+0.6% | Added |
| HighTower Advisors, LLC | 3,948 | $531.1K | 0.00% | −35−0.9% | Reduced |
| Triasima Portfolio Management inc. | 3,765 | $506.4K | 0.08% | +3,765 | New |