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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $858.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,449 | $867.4K | 0.03% | −706−9.9% | Reduced |
| Dark Forest Capital Management LP | 6,799 | $914.5K | 0.03% | +3,579+111.1% | Added |
| Sequoia Financial Advisors, LLC | 6,982 | $939.1K | 0.01% | +20.0% | Added |
| Franklin Resources Inc | 7,016 | $943.7K | 0.00% | +4,567+186.5% | Added |
| Johnson Financial Group, Inc. | 7,500 | $1.01M | 0.04% | +7,500 | New |
| Associated Banc-Corp | 7,775 | $1.05M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,790 | $1.05M | 0.00% | +26+0.3% | Added |
| MetLife Investment Management | 8,002 | $1.08M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,035 | $1.08M | 0.02% | +5,295+193.2% | Added |
| Fisher Asset Management, LLC | 8,141 | $1.09M | 0.00% | −1,433−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,626 | $1.16M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,756 | $1.18M | 0.00% | −23−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 9,423 | $1.27M | 0.03% | −1,301−12.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,428 | $1.27M | 0.00% | +9+0.1% | Added |
| Stephenson National Bank & Trust | 9,540 | $1.28M | 0.39% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,913 | $1.33M | 0.00% | +3,327+50.5% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $1.34M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 10,009 | $1.35M | 0.00% | −2,842−22.1% | Reduced |
| Wells Fargo & Company | 10,246 | $1.38M | 0.00% | +1,701+19.9% | Added |
| Jane Street Group, LLC | 10,495 | $1.41M | 0.00% | −1,627−13.4% | Reduced |
| Principal Financial Group Inc | 11,017 | $1.48M | 0.00% | +1,655+17.7% | Added |
| Deutsche Bank AG | 11,036 | $1.48M | 0.00% | +1,538+16.2% | Added |
| Sugar Maple Asset Management, LLC | 11,244 | $1.51M | 1.08% | −75−0.7% | Reduced |
| Susquehanna International Group, LLP | 11,387 | $1.53M | 0.00% | −21,386−65.3% | Reduced |
| Bowman & Co S.C. | 11,744 | $1.58M | 0.67% | −148−1.2% | Reduced |
| Caldwell Trust Co | 12,578 | $1.69M | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,364 | $1.80M | 0.00% | +849+6.8% | Added |
| Rafferty Asset Management, LLC | 13,394 | $1.80M | 0.01% | +4,311+47.5% | Added |
| Panagora Asset Management Inc | 13,558 | $1.82M | 0.01% | −5,672−29.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,645 | $1.83M | 0.53% | −3,686−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,392 | $1.84M | 0.00% | +50.0% | Added |
| Legal & General Group Plc | 14,039 | $1.89M | 0.00% | −282−2.0% | Reduced |
| Royal Bank of Canada | 14,586 | $1.96M | 0.00% | −528−3.5% | Reduced |
| Price T Rowe Associates Inc | 14,769 | $1.99M | 0.00% | +401+2.8% | Added |
| Squarepoint Ops LLC | 15,481 | $2.08M | 0.00% | +12,950+511.7% | Added |
| FJ Capital Management LLC | 15,753 | $2.12M | 0.23% | +15,753 | New |
| Stifel Financial Corp | 15,791 | $2.12M | 0.00% | −95−0.6% | Reduced |
| EAM Investors, LLC | 16,236 | $2.15M | 0.25% | +16,236 | New |
| Legacy Private Trust Co. | 18,468 | $2.48M | 0.15% | −194−1.0% | Reduced |
| Creative Planning | 18,683 | $2.51M | 0.00% | +3,138+20.2% | Added |
| UBS Asset Management Americas Inc | 19,184 | $2.58M | 0.00% | −20,720−51.9% | Reduced |
| Anchor Capital Advisors LLC | 19,378 | $2.61M | 0.08% | −2,867−12.9% | Reduced |
| Mendon Capital Advisors Corp | 19,800 | $2.65M | 1.20% | +19,800 | New |
| Barclays PLC | 19,889 | $2.68M | 0.00% | −9,152−31.5% | Reduced |
| Bank of America Corp | 20,185 | $2.71M | 0.00% | −2,513−11.1% | Reduced |
| Rhumbline Advisers | 20,561 | $2.77M | 0.00% | −837−3.9% | Reduced |
| RMB Capital Management, LLC | 21,136 | $2.84M | 0.05% | +21,136 | New |
| Invesco Ltd. | 22,789 | $3.07M | 0.00% | −493−2.1% | Reduced |
| Bank of Montreal | 23,034 | $3.10M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,889 | $3.21M | 0.00% | +2,709+12.8% | Added |
| Swiss National Bank | 26,300 | $3.54M | 0.00% | +200+0.8% | Added |
| Nuveen, LLC | 28,147 | $3.79M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,622 | $3.85M | 0.02% | +28,622 | New |
| UBS Group AG | 30,556 | $4.11M | 0.00% | −16,590−35.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,648 | $4.21M | 0.01% | −39−0.1% | Reduced |
| CBOE Vest Financial, LLC | 32,562 | $4.38M | 0.06% | +4,827+17.4% | Added |
| Morgan Stanley | 33,309 | $4.48M | 0.00% | −5,822−14.9% | Reduced |
| Merit Financial Group, LLC | 37,585 | $5.06M | 0.05% | +150.0% | Added |
| N.E.W. Advisory Services LLC | 38,008 | $5.11M | 0.46% | −329−0.9% | Reduced |
| North Star Asset Management Inc | 39,232 | $5.28M | 0.21% | −6,583−14.4% | Reduced |
| Advisory Research Inc | 42,076 | $5.66M | 0.74% | −506−1.2% | Reduced |
| Qube Research & Technologies Ltd | 49,468 | $6.65M | 0.01% | +20,640+71.6% | Added |
| Oberweis Asset Management Inc | 60,200 | $8.10M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,581 | $8.15M | 0.00% | +577+1.0% | Added |
| Goldman Sachs Group Inc | 62,938 | $8.47M | 0.00% | +8,695+16.0% | Added |
| Janus Henderson Group PLC | 105,638 | $14.2M | 0.01% | −57,675−35.3% | Reduced |
| Charles Schwab Investment Management Inc | 111,617 | $15.0M | 0.00% | +1,161+1.1% | Added |
| Northern Trust Corp | 133,495 | $18.0M | 0.00% | +357+0.3% | Added |
| FMR LLC | 142,897 | $19.2M | 0.00% | −126,849−47.0% | Reduced |
| American Century Companies Inc | 179,266 | $24.1M | 0.01% | −5,015−2.7% | Reduced |
| Boston Partners | 199,396 | $26.8M | 0.03% | +57,536+40.6% | Added |
| Manufacturers Life Insurance Company, The | 209,525 | $28.2M | 0.02% | −15,171−6.8% | Reduced |
| Alliancebernstein L.P. | 251,496 | $33.8M | 0.01% | −30,875−10.9% | Reduced |
| Geode Capital Management, LLC | 313,345 | $42.2M | 0.00% | −15,862−4.8% | Reduced |
| State Street Corp | 431,831 | $58.1M | 0.00% | +29,744+7.4% | Added |
| First Trust Advisors LP | 540,486 | $72.7M | 0.05% | +21,473+4.1% | Added |
| Dimensional Fund Advisors LP | 626,238 | $84.2M | 0.02% | −5,684−0.9% | Reduced |
| Vanguard Group Inc | 715,104 | $96.2M | 0.00% | −33,848−4.5% | Reduced |
| Nicolet Bankshares Inc | 887,044 | $119.3M | 19.17% | −2350.0% | Reduced |
| BlackRock, Inc. | 1,053,488 | $141.7M | 0.00% | −18,971−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −17,269−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |