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, Q4 2025
Institutional positions in Nicolet Bankshares Inc as of Dec 31, 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
- 200
- +24 vs. Q3 2025
- Shares held
- 8.18M
- +819.0K (+11.1%) vs. Q3 2025
- Total value
- $992.1M
- +$2.74M (+0.3%) vs. Q3 2025
- New holders
- 38
- 69 more added
- Sold out
- 14
- 62 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,128,444 | $136.9M | 0.00% | +74,956+7.1% | Added |
| Nicolet Bankshares Inc | 883,159 | $107.1M | 17.17% | −3,885−0.4% | Reduced |
| Vanguard Group Inc | 737,578 | $89.5M | 0.00% | +22,474+3.1% | Added |
| Dimensional Fund Advisors LP | 620,277 | $75.2M | 0.02% | −5,961−1.0% | Reduced |
| State Street Corp | 458,724 | $55.6M | 0.00% | +26,893+6.2% | Added |
| First Trust Advisors LP | 388,488 | $47.1M | 0.03% | −151,998−28.1% | Reduced |
| Geode Capital Management, LLC | 309,646 | $37.6M | 0.00% | −3,699−1.2% | Reduced |
| Alliancebernstein L.P. | 233,788 | $28.4M | 0.01% | −17,708−7.0% | Reduced |
| Citadel Advisors LLC | 225,815 | $27.4M | 0.02% | +225,815 | New |
| Manufacturers Life Insurance Company, The | 203,490 | $24.7M | 0.02% | −6,035−2.9% | Reduced |
| American Century Companies Inc | 199,119 | $24.2M | 0.01% | +19,853+11.1% | Added |
| Boston Partners | 187,808 | $23.0M | 0.02% | −11,588−5.8% | Reduced |
| Northern Trust Corp | 120,256 | $14.6M | 0.00% | −13,239−9.9% | Reduced |
| Goldman Sachs Group Inc | 120,218 | $14.6M | 0.00% | +57,280+91.0% | Added |
| Charles Schwab Investment Management Inc | 110,211 | $13.4M | 0.00% | −1,406−1.3% | Reduced |
| Janus Henderson Group PLC | 101,380 | $12.3M | 0.01% | −4,258−4.0% | Reduced |
| Morgan Stanley | 95,370 | $11.6M | 0.00% | +62,061+186.3% | Added |
| Tudor Investment Corp Et Al | 84,708 | $10.3M | 0.06% | +56,086+196.0% | Added |
| JPMorgan Chase & Co | 82,920 | $10.1M | 0.00% | +59,031+247.1% | Added |
| Millennium Management LLC | 65,534 | $7.95M | 0.01% | +65,534 | New |
| Bank of New York Mellon Corp | 62,236 | $7.55M | 0.00% | +1,655+2.7% | Added |
| Oberweis Asset Management Inc | 61,700 | $7.48M | 0.27% | +1,500+2.5% | Added |
| FMR LLC | 50,929 | $6.18M | 0.00% | −91,968−64.4% | Reduced |
| Merit Financial Group, LLC | 49,314 | $5.98M | 0.05% | +11,729+31.2% | Added |
| UBS Group AG | 49,213 | $5.97M | 0.00% | +18,657+61.1% | Added |
| Voloridge Investment Management, LLC | 48,542 | $5.89M | 0.02% | +43,223+812.6% | Added |
| Jupiter Asset Management Ltd | 45,453 | $5.51M | 0.04% | +45,453 | New |
| D. E. Shaw & Co., Inc. | 42,697 | $5.18M | 0.00% | +42,697 | New |
| N.E.W. Advisory Services LLC | 39,948 | $4.85M | 0.36% | +1,940+5.1% | Added |
| Advisory Research Inc | 39,596 | $4.80M | 0.60% | −2,480−5.9% | Reduced |
| North Star Asset Management Inc | 38,760 | $4.70M | 0.19% | −472−1.2% | Reduced |
| Renaissance Technologies LLC | 38,332 | $4.65M | 0.01% | +38,332 | New |
| Marshall Wace, LLP | 35,668 | $4.33M | 0.00% | +35,668 | New |
| Jane Street Group, LLC | 33,429 | $4.05M | 0.00% | +22,934+218.5% | Added |
| ExodusPoint Capital Management, LP | 32,854 | $3.99M | 0.04% | +31,145+1,822.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,081 | $3.40M | 0.00% | −4,567−14.4% | Reduced |
| Point72 Asset Management, L.P. | 27,671 | $3.36M | 0.01% | +24,171+690.6% | Added |
| Squarepoint Ops LLC | 26,966 | $3.27M | 0.01% | +11,485+74.2% | Added |
| Nuveen, LLC | 26,936 | $3.27M | 0.00% | −1,211−4.3% | Reduced |
| Swiss National Bank | 26,300 | $3.19M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,680 | $3.11M | 0.00% | +5,791+29.1% | Added |
| Bessemer Group Inc | 24,278 | $2.94M | 0.00% | +24,278 | New |
| Bank of Montreal | 23,181 | $2.83M | 0.00% | +147+0.6% | Added |
| CBOE Vest Financial, LLC | 22,974 | $2.79M | 0.04% | −9,588−29.4% | Reduced |
| Anchor Capital Advisors LLC | 21,438 | $2.60M | 0.08% | +2,060+10.6% | Added |
| RMB Capital Management, LLC | 21,137 | $2.56M | 0.04% | +10.0% | Added |
| Invesco Ltd. | 20,940 | $2.54M | 0.00% | −1,849−8.1% | Reduced |
| Legacy Private Trust Co. | 20,423 | $2.48M | 0.15% | +1,955+10.6% | Added |
| FJ Capital Management LLC | 20,421 | $2.48M | 0.27% | +4,668+29.6% | Added |
| Mendon Capital Advisors Corp | 20,000 | $2.43M | 0.95% | +200+1.0% | Added |
| Franklin Resources Inc | 19,148 | $2.32M | 0.00% | +12,132+172.9% | Added |
| Rhumbline Advisers | 18,949 | $2.30M | 0.00% | −1,612−7.8% | Reduced |
| UBS Asset Management Americas Inc | 17,790 | $2.16M | 0.00% | −1,394−7.3% | Reduced |
| Creative Planning | 17,723 | $2.15M | 0.00% | −960−5.1% | Reduced |
| Royal Bank of Canada | 17,095 | $2.07M | 0.00% | +2,509+17.2% | Added |
| HRT Financial LP | 16,924 | $2.05M | 0.01% | +16,924 | New |
| Virtu Financial LLC | 16,887 | $2.05M | 0.08% | +16,887 | New |
| Quest Partners LLC | 16,782 | $2.04M | 0.11% | +14,927+804.7% | Added |
| Principal Financial Group Inc | 16,750 | $2.03M | 0.00% | +5,733+52.0% | Added |
| Susquehanna International Group, LLP | 15,818 | $1.92M | 0.00% | +4,431+38.9% | Added |
| Price T Rowe Associates Inc | 15,265 | $1.85M | 0.00% | +496+3.4% | Added |
| Wells Fargo & Company | 15,243 | $1.85M | 0.00% | +4,997+48.8% | Added |
| Bank of America Corp | 14,974 | $1.82M | 0.00% | −5,211−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 14,478 | $1.76M | 0.00% | +1,086+8.1% | Added |
| SEI Investments Co | 14,208 | $1.72M | 0.00% | +11,089+355.5% | Added |
| Rafferty Asset Management, LLC | 14,175 | $1.72M | 0.01% | +781+5.8% | Added |
| Raymond James Financial Inc | 14,174 | $1.72M | 0.00% | +14,174 | New |
| Sugar Maple Asset Management, LLC | 13,912 | $1.69M | 1.13% | +2,668+23.7% | Added |
| Engineers Gate Manager LP | 13,556 | $1.64M | 0.02% | +13,556 | New |
| AQR Capital Management LLC | 13,482 | $1.64M | 0.00% | +4,726+54.0% | Added |
| California State Teachers Retirement System | 13,337 | $1.62M | 0.00% | −27−0.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,226 | $1.60M | 0.47% | −419−3.1% | Reduced |
| Caldwell Trust Co | 12,578 | $1.53M | 0.14% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,248 | $1.49M | 0.00% | +10,392+559.9% | Added |
| Lazard Asset Management LLC | 12,134 | $1.47M | 0.00% | +12,134 | New |
| Legal & General Group Plc | 11,868 | $1.45M | 0.00% | −2,171−15.5% | Reduced |
| Citigroup Inc | 11,740 | $1.42M | 0.00% | +1,731+17.3% | Added |
| Susquehanna Fundamental Investments, LLC | 11,662 | $1.41M | 0.05% | +5,213+80.8% | Added |
| Deutsche Bank AG | 11,561 | $1.40M | 0.00% | +525+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 11,137 | $1.35M | 0.00% | +1,709+18.1% | Added |
| Bowman & Co S.C. | 10,755 | $1.30M | 0.55% | −989−8.4% | Reduced |
| Associated Banc-Corp | 10,312 | $1.25M | 0.03% | +2,537+32.6% | Added |
| Arrowstreet Capital, Limited Partnership | 10,136 | $1.23M | 0.00% | +10,136 | New |
| Dana Investment Advisors, Inc. | 10,000 | $1.21M | 0.04% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 9,374 | $1.14M | 0.02% | −49−0.5% | Reduced |
| Stephenson National Bank & Trust | 9,040 | $1.10M | 0.32% | −500−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,626 | $1.05M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,153 | $989.0K | 0.00% | +363+4.7% | Added |
| SG Americas Securities, LLC | 7,750 | $940.0K | 0.00% | −2,163−21.8% | Reduced |
| Johnson Financial Group, Inc. | 7,500 | $909.8K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,471 | $906.2K | 0.03% | +4,169+126.3% | Added |
| MetLife Investment Management | 7,374 | $894.5K | 0.00% | −628−7.8% | Reduced |
| Sequoia Financial Advisors, LLC | 6,980 | $846.7K | 0.00% | −20.0% | Reduced |
| Ellsworth Advisors, LLC | 6,358 | $846.1K | 0.17% | +6,358 | New |
| Canada Pension Plan Investment Board | 6,400 | $776.3K | 0.00% | +6,400 | New |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $773.8K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,186 | $750.4K | 0.00% | −91−1.4% | Reduced |
| Odyssean, LLC | 6,146 | $745.5K | 0.54% | +6,146 | New |
| Aigen Investment Management, LP | 5,960 | $722.9K | 0.17% | +5,960 | New |
| Envestnet Asset Management Inc | 5,874 | $712.5K | 0.00% | +290+5.2% | Added |