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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 3,743 | $503.4K | 0.00% | +573+18.1% | Added |
| State of Wisconsin Investment Board | 3,574 | $480.7K | 0.00% | +549+18.1% | Added |
| Point72 Asset Management, L.P. | 3,500 | $470.8K | 0.00% | +3,136+861.5% | Added |
| Alps Advisors Inc | 3,389 | $455.8K | 0.00% | +231+7.3% | Added |
| Aquatic Capital Management LLC | 3,302 | $444.1K | 0.01% | +436+15.2% | Added |
| SEI Investments Co | 3,119 | $419.5K | 0.00% | +3,119 | New |
| Huntington National Bank | 3,000 | $403.5K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,000 | $403.5K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,000 | $403.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 2,900 | $390.1K | 0.00% | −15−0.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,835 | $381.3K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,731 | $367.3K | 0.00% | +1,458+114.5% | Added |
| LPL Financial LLC | 2,710 | $364.6K | 0.00% | +387+16.7% | Added |
| Voya Investment Management LLC | 2,512 | $337.9K | 0.00% | −1,472−36.9% | Reduced |
| ProShare Advisors LLC | 2,311 | $310.8K | 0.00% | −459−16.6% | Reduced |
| Diversified Trust Co | 2,177 | $292.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,023 | $272.1K | 0.01% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 2,000 | $269.0K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 1,998 | $268.7K | 0.16% | +1,998 | New |
| Smith Group Asset Management, LLC | 1,989 | $267.5K | 0.02% | +61+3.2% | Added |
| Public Employees Retirement Association of Colorado | 1,936 | $260.0K | 0.00% | +1,936 | New |
| Pictet Asset Management Holding SA | 1,903 | $256.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,885 | $253.5K | 0.00% | +14+0.7% | Added |
| Two Sigma Investments, LP | 1,856 | $249.6K | 0.00% | −2,662−58.9% | Reduced |
| Quest Partners LLC | 1,855 | $249.5K | 0.02% | +1,855 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,842 | $247.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,827 | $245.7K | 0.00% | +1,827 | New |
| Blair William & Co | 1,804 | $242.6K | 0.00% | −633−26.0% | Reduced |
| ExodusPoint Capital Management, LP | 1,709 | $229.9K | 0.00% | +1,709 | New |
| Commonwealth Equity Services, LLC | 1,563 | $210.0K | 0.00% | +1,563 | New |
| Clarkston Capital Partners, LLC | 1,555 | $209.1K | 0.00% | +1,555 | New |
| KLCM Advisors, Inc. | 1,500 | $201.8K | 0.02% | +1,500 | New |
| PDT Partners, LLC | 1,497 | $201.3K | 0.01% | −4,075−73.1% | Reduced |
| Prudential Financial Inc | 1,496 | $201.2K | 0.00% | +1,496 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,489 | $200.3K | 0.00% | +1,489 | New |
| Federated Hermes, Inc. | 1,414 | $190.2K | 0.00% | −239−14.5% | Reduced |
| Harbour Investments, Inc. | 1,394 | $187.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,396 | $186.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,129 | $151.9K | 0.00% | −281−19.9% | Reduced |
| Russell Investments Group, Ltd. | 1,123 | $151.0K | 0.00% | +1,119+27,975.0% | Added |
| Tower Research Capital LLC (TRC) | 1,104 | $148.5K | 0.00% | −199−15.3% | Reduced |
| IAG Wealth Partners, LLC | 1,017 | $136.8K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 975 | $131.1K | 0.00% | +975 | New |
| Rothschild Investment LLC | 830 | $111.6K | 0.01% | −5−0.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 720 | $96.8K | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 677 | $91.1K | 0.00% | +408+151.7% | Added |
| State of Alaska, Department of Revenue | 595 | $80.0K | 0.00% | +595 | New |
| Parkside Financial Bank & Trust | 589 | $79.2K | 0.01% | +183+45.1% | Added |
| KBC Group NV | 591 | $79.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 540 | $73.0K | 0.01% | −531−49.6% | Reduced |
| Point72 (DIFC) Ltd | 525 | $70.6K | 0.00% | +27+5.4% | Added |
| Winch Advisory Services, LLC | 512 | $68.8K | 0.02% | +1+0.2% | Added |
| Amalgamated Bank | 463 | $62.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 347 | $46.7K | 0.00% | +145+71.8% | Added |
| Jones Financial Companies LLLP | 320 | $42.9K | 0.00% | +320 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 314 | $42.2K | 0.01% | +314 | New |
| Parallel Advisors, LLC | 241 | $32.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $28.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 214 | $28.8K | 0.00% | +207+2,957.1% | Added |
| Clearstead Advisors, LLC | 154 | $20.7K | 0.00% | +44+40.0% | Added |
| Nisa Investment Advisors, LLC | 139 | $18.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 138 | $18.6K | 0.00% | −79−36.4% | Reduced |
| Public Employees Retirement System of Ohio | 113 | $15.2K | 0.00% | −677−85.7% | Reduced |
| Hemington Wealth Management | 92 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 81 | $10.9K | 0.00% | +79+3,950.0% | Added |
| Optiver Holding B.V. | 76 | $10.2K | 0.00% | +76 | New |
| Harbor Capital Advisors, Inc. | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 59 | $7.94K | 0.01% | +59 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 41 | $5.51K | 0.00% | +1+2.5% | Added |
| Allworth Financial LP | 30 | $4.04K | 0.00% | +21+233.3% | Added |
| Rockefeller Capital Management L.P. | 30 | $4.04K | 0.00% | +30 | New |
| Quarry LP | 26 | $3.50K | 0.00% | −23−46.9% | Reduced |
| Signaturefd, LLC | 23 | $3.09K | 0.00% | +12+109.1% | Added |
| Marquette Asset Management, LLC | 17 | $2.29K | 0.00% | +17 | New |
| Smartleaf Asset Management LLC | 15 | $2.00K | 0.00% | +4+36.4% | Added |
| Covestor Ltd | 8 | $1.00K | 0.00% | −5−38.5% | Reduced |
| Bruce G. Allen Investments, LLC | 6 | $807 | 0.00% | +2+50.0% | Added |
| Sunbelt Securities, Inc. | 3 | $404 | 0.00% | +3 | New |
| Essential Partners LLC | 2 | $269 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $134 | 0.00% | +1 | Added |
| 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 |