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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $121 | 0.00% | −58−98.3% | Reduced |
| IFP Advisors, Inc | 1 | $121 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1 | $121 | 0.00% | +1 | New |
| Larson Financial Group LLC | 1 | $121 | 0.00% | +1 | New |
| Essential Partners LLC | 2 | $243 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3 | $364 | 0.00% | 00.0% | Unchanged |
| Trust Co | 3 | $364 | 0.00% | +3 | New |
| UMA Financial Services, Inc. | 4 | $486 | 0.00% | +4 | New |
| Allworth Financial LP | 5 | $607 | 0.00% | −25−83.3% | Reduced |
| Bruce G. Allen Investments, LLC | 6 | $728 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15 | $1.83K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $2.18K | 0.00% | +18 | New |
| Rockefeller Capital Management L.P. | 22 | $2.67K | 0.00% | −8−26.7% | Reduced |
| Optiver Holding B.V. | 24 | $2.91K | 0.00% | −52−68.4% | Reduced |
| GAMMA Investing LLC | 54 | $6.55K | 0.00% | +13+31.7% | Added |
| Harbor Capital Advisors, Inc. | 62 | $8.00K | 0.00% | −1−1.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 67 | $8.13K | 0.00% | +67 | New |
| SRS Capital Advisors, Inc. | 75 | $9.10K | 0.00% | −139−65.0% | Reduced |
| Nisa Investment Advisors, LLC | 102 | $12.4K | 0.00% | −37−26.6% | Reduced |
| Public Employees Retirement System of Ohio | 106 | $12.9K | 0.00% | −7−6.2% | Reduced |
| Quarry LP | 112 | $13.6K | 0.00% | +86+330.8% | Added |
| Signaturefd, LLC | 136 | $16.5K | 0.00% | +113+491.3% | Added |
| Farther Finance Advisors, LLC | 143 | $17.3K | 0.00% | +62+76.5% | Added |
| US Bancorp | 215 | $26.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 241 | $29.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 320 | $38.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 346 | $42.0K | 0.00% | −1−0.3% | Reduced |
| Meeder Asset Management Inc | 399 | $48.4K | 0.00% | +399 | New |
| Amalgamated Bank | 417 | $51.0K | 0.00% | −46−9.9% | Reduced |
| Clearstead Advisors, LLC | 451 | $54.7K | 0.00% | +297+192.9% | Added |
| Winch Advisory Services, LLC | 513 | $62.2K | 0.01% | +1+0.2% | Added |
| Sterling Capital Management LLC | 576 | $69.9K | 0.00% | −101−14.9% | Reduced |
| Parkside Financial Bank & Trust | 587 | $71.2K | 0.01% | −2−0.3% | Reduced |
| KBC Group NV | 591 | $72.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 678 | $82.2K | 0.00% | −426−38.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 720 | $87.3K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 832 | $100.9K | 0.01% | +2+0.2% | Added |
| Umb Bank N A | 840 | $101.9K | 0.00% | +840 | New |
| IAG Wealth Partners, LLC | 1,017 | $123.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,055 | $128.0K | 0.00% | −68−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,129 | $136.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,396 | $169.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,394 | $169.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,414 | $171.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,672 | $202.8K | 0.00% | −3,775−69.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,733 | $210.2K | 0.00% | −94−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,770 | $214.8K | 0.00% | +207+13.2% | Added |
| Quantbot Technologies LP | 1,781 | $216.0K | 0.01% | +1,781 | New |
| Ballentine Partners, LLC | 1,871 | $227.0K | 0.00% | −14−0.7% | Reduced |
| Pictet Asset Management Holding SA | 1,903 | $230.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,936 | $235.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 1,968 | $238.7K | 0.14% | −30−1.5% | Reduced |
| Heck Capital Advisors, LLC | 2,000 | $242.6K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 2,000 | $242.6K | 0.01% | +2,000 | New |
| Quadrant Capital Group LLC | 2,019 | $244.9K | 0.01% | −4−0.2% | Reduced |
| Smith Group Asset Management, LLC | 2,041 | $247.6K | 0.01% | +52+2.6% | Added |
| ProShare Advisors LLC | 2,424 | $294.0K | 0.00% | +113+4.9% | Added |
| Voya Investment Management LLC | 2,490 | $302.0K | 0.00% | −22−0.9% | Reduced |
| Blair William & Co | 2,574 | $312.2K | 0.00% | +770+42.7% | Added |
| Caxton Associates LLP | 2,710 | $328.7K | 0.01% | +2,710 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,745 | $333.0K | 0.00% | +2,693+5,178.8% | Added |
| KLP Kapitalforvaltning AS | 2,800 | $339.6K | 0.00% | −200−6.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,835 | $343.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 2,836 | $344.0K | 0.00% | +126+4.6% | Added |
| Gsa Capital Partners LLP | 2,844 | $345.0K | 0.03% | +2,844 | New |
| Two Sigma Advisers, LP | 2,900 | $351.8K | 0.00% | +2,900 | New |
| MAI Capital Management | 2,903 | $352.1K | 0.00% | +3+0.1% | Added |
| BNP Paribas Arbitrage, SA | 2,921 | $354.3K | 0.00% | +190+7.0% | Added |
| Foundations Investment Advisors, LLC | 2,963 | $359.4K | 0.00% | −37−1.2% | Reduced |
| Huntington National Bank | 3,000 | $363.9K | 0.00% | 00.0% | Unchanged |
| Angel Oak Capital Advisors, LLC | 3,000 | $363.9K | 0.53% | +3,000 | New |
| State of Alaska, Department of Revenue | 3,034 | $367.0K | 0.00% | +2,439+409.9% | Added |
| Man Group plc | 3,229 | $391.7K | 0.00% | +3,229 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,353 | $406.7K | 0.00% | +1,511+82.0% | Added |
| Alps Advisors Inc | 3,417 | $414.5K | 0.00% | +28+0.8% | Added |
| Dark Forest Capital Management LP | 3,587 | $435.1K | 0.02% | −3,212−47.2% | Reduced |
| EntryPoint Capital, LLC | 3,604 | $437.2K | 0.17% | +3,604 | New |
| Teacher Retirement System of Texas | 3,657 | $443.6K | 0.00% | −1,157−24.0% | Reduced |
| Quantinno Capital Management LP | 3,661 | $444.1K | 0.00% | +3,661 | New |
| Legato Capital Management LLC | 3,675 | $445.8K | 0.04% | +3,675 | New |
| Integrated Quantitative Investments LLC | 3,675 | $445.8K | 0.10% | +3,675 | New |
| Triasima Portfolio Management inc. | 3,720 | $451.2K | 0.07% | −45−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,743 | $454.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,750 | $454.9K | 0.00% | −266−6.6% | Reduced |
| HighTower Advisors, LLC | 3,919 | $475.4K | 0.00% | −29−0.7% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 4,106 | $498.1K | 0.07% | +6+0.1% | Added |
| DRW Securities, LLC | 4,136 | $501.7K | 0.04% | +4,136 | New |
| Baird Financial Group, Inc. | 4,227 | $512.7K | 0.00% | −98−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,310 | $522.8K | 0.00% | +131+3.1% | Added |
| State of Wisconsin Investment Board | 4,328 | $525.0K | 0.00% | +754+21.1% | Added |
| CWM, LLC | 4,484 | $544.0K | 0.00% | −1,783−28.5% | Reduced |
| NorthRock Partners, LLC | 4,530 | $549.5K | 0.01% | +119+2.7% | Added |
| Brevan Howard Capital Management LP | 4,586 | $556.3K | 0.01% | +4,586 | New |
| New York State Common Retirement Fund | 4,811 | $583.6K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 5,500 | $667.1K | 0.06% | +4,000+266.7% | Added |
| Los Angeles Capital Management LLC | 5,818 | $675.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,588 | $677.8K | 0.01% | −596−9.6% | Reduced |
| Fisher Asset Management, LLC | 5,811 | $704.9K | 0.00% | −2,330−28.6% | Reduced |
| Old Mission Investment Co LLC | 5,839 | $708.3K | 0.17% | 00.0% | Unchanged |