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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 5,874 | $712.5K | 0.00% | +290+5.2% | Added |
| Aigen Investment Management, LP | 5,960 | $722.9K | 0.17% | +5,960 | New |
| Odyssean, LLC | 6,146 | $745.5K | 0.54% | +6,146 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,186 | $750.4K | 0.00% | −91−1.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $773.8K | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,400 | $776.3K | 0.00% | +6,400 | New |
| Ellsworth Advisors, LLC | 6,358 | $846.1K | 0.17% | +6,358 | New |
| Sequoia Financial Advisors, LLC | 6,980 | $846.7K | 0.00% | −20.0% | Reduced |
| MetLife Investment Management | 7,374 | $894.5K | 0.00% | −628−7.8% | Reduced |
| Aquatic Capital Management LLC | 7,471 | $906.2K | 0.03% | +4,169+126.3% | Added |
| Johnson Financial Group, Inc. | 7,500 | $909.8K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,750 | $940.0K | 0.00% | −2,163−21.8% | Reduced |
| Mercer Global Advisors Inc | 8,153 | $989.0K | 0.00% | +363+4.7% | Added |
| The PNC Financial Services Group, Inc. | 8,626 | $1.05M | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 9,040 | $1.10M | 0.32% | −500−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 9,374 | $1.14M | 0.02% | −49−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 10,000 | $1.21M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 10,136 | $1.23M | 0.00% | +10,136 | New |
| Associated Banc-Corp | 10,312 | $1.25M | 0.03% | +2,537+32.6% | Added |
| Bowman & Co S.C. | 10,755 | $1.30M | 0.55% | −989−8.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,137 | $1.35M | 0.00% | +1,709+18.1% | Added |
| Deutsche Bank AG | 11,561 | $1.40M | 0.00% | +525+4.8% | Added |
| Susquehanna Fundamental Investments, LLC | 11,662 | $1.41M | 0.05% | +5,213+80.8% | Added |
| Citigroup Inc | 11,740 | $1.42M | 0.00% | +1,731+17.3% | Added |
| Legal & General Group Plc | 11,868 | $1.45M | 0.00% | −2,171−15.5% | Reduced |
| Lazard Asset Management LLC | 12,134 | $1.47M | 0.00% | +12,134 | New |
| Two Sigma Investments, LP | 12,248 | $1.49M | 0.00% | +10,392+559.9% | Added |
| Caldwell Trust Co | 12,578 | $1.53M | 0.14% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 13,226 | $1.60M | 0.47% | −419−3.1% | Reduced |
| California State Teachers Retirement System | 13,337 | $1.62M | 0.00% | −27−0.2% | Reduced |
| AQR Capital Management LLC | 13,482 | $1.64M | 0.00% | +4,726+54.0% | Added |
| Engineers Gate Manager LP | 13,556 | $1.64M | 0.02% | +13,556 | New |
| Sugar Maple Asset Management, LLC | 13,912 | $1.69M | 1.13% | +2,668+23.7% | Added |
| Raymond James Financial Inc | 14,174 | $1.72M | 0.00% | +14,174 | New |
| Rafferty Asset Management, LLC | 14,175 | $1.72M | 0.01% | +781+5.8% | Added |
| SEI Investments Co | 14,208 | $1.72M | 0.00% | +11,089+355.5% | Added |
| Advisor Group Holdings, Inc. | 14,478 | $1.76M | 0.00% | +1,086+8.1% | Added |
| Bank of America Corp | 14,974 | $1.82M | 0.00% | −5,211−25.8% | Reduced |
| Wells Fargo & Company | 15,243 | $1.85M | 0.00% | +4,997+48.8% | Added |
| Price T Rowe Associates Inc | 15,265 | $1.85M | 0.00% | +496+3.4% | Added |
| Susquehanna International Group, LLP | 15,818 | $1.92M | 0.00% | +4,431+38.9% | Added |
| Principal Financial Group Inc | 16,750 | $2.03M | 0.00% | +5,733+52.0% | Added |
| Quest Partners LLC | 16,782 | $2.04M | 0.11% | +14,927+804.7% | Added |
| Virtu Financial LLC | 16,887 | $2.05M | 0.08% | +16,887 | New |
| HRT Financial LP | 16,924 | $2.05M | 0.01% | +16,924 | New |
| Royal Bank of Canada | 17,095 | $2.07M | 0.00% | +2,509+17.2% | Added |
| Creative Planning | 17,723 | $2.15M | 0.00% | −960−5.1% | Reduced |
| UBS Asset Management Americas Inc | 17,790 | $2.16M | 0.00% | −1,394−7.3% | Reduced |
| Rhumbline Advisers | 18,949 | $2.30M | 0.00% | −1,612−7.8% | Reduced |
| Franklin Resources Inc | 19,148 | $2.32M | 0.00% | +12,132+172.9% | Added |
| Mendon Capital Advisors Corp | 20,000 | $2.43M | 0.95% | +200+1.0% | Added |
| FJ Capital Management LLC | 20,421 | $2.48M | 0.27% | +4,668+29.6% | Added |
| Legacy Private Trust Co. | 20,423 | $2.48M | 0.15% | +1,955+10.6% | Added |
| Invesco Ltd. | 20,940 | $2.54M | 0.00% | −1,849−8.1% | Reduced |
| RMB Capital Management, LLC | 21,137 | $2.56M | 0.04% | +10.0% | Added |
| Anchor Capital Advisors LLC | 21,438 | $2.60M | 0.08% | +2,060+10.6% | Added |
| CBOE Vest Financial, LLC | 22,974 | $2.79M | 0.04% | −9,588−29.4% | Reduced |
| Bank of Montreal | 23,181 | $2.83M | 0.00% | +147+0.6% | Added |
| Bessemer Group Inc | 24,278 | $2.94M | 0.00% | +24,278 | New |
| Barclays PLC | 25,680 | $3.11M | 0.00% | +5,791+29.1% | Added |
| Swiss National Bank | 26,300 | $3.19M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 26,936 | $3.27M | 0.00% | −1,211−4.3% | Reduced |
| Squarepoint Ops LLC | 26,966 | $3.27M | 0.01% | +11,485+74.2% | Added |
| Point72 Asset Management, L.P. | 27,671 | $3.36M | 0.01% | +24,171+690.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,081 | $3.40M | 0.00% | −4,567−14.4% | Reduced |
| ExodusPoint Capital Management, LP | 32,854 | $3.99M | 0.04% | +31,145+1,822.4% | Added |
| Jane Street Group, LLC | 33,429 | $4.05M | 0.00% | +22,934+218.5% | Added |
| Marshall Wace, LLP | 35,668 | $4.33M | 0.00% | +35,668 | New |
| Renaissance Technologies LLC | 38,332 | $4.65M | 0.01% | +38,332 | New |
| North Star Asset Management Inc | 38,760 | $4.70M | 0.19% | −472−1.2% | Reduced |
| Advisory Research Inc | 39,596 | $4.80M | 0.60% | −2,480−5.9% | Reduced |
| N.E.W. Advisory Services LLC | 39,948 | $4.85M | 0.36% | +1,940+5.1% | Added |
| D. E. Shaw & Co., Inc. | 42,697 | $5.18M | 0.00% | +42,697 | New |
| Jupiter Asset Management Ltd | 45,453 | $5.51M | 0.04% | +45,453 | New |
| Voloridge Investment Management, LLC | 48,542 | $5.89M | 0.02% | +43,223+812.6% | Added |
| UBS Group AG | 49,213 | $5.97M | 0.00% | +18,657+61.1% | Added |
| Merit Financial Group, LLC | 49,314 | $5.98M | 0.05% | +11,729+31.2% | Added |
| FMR LLC | 50,929 | $6.18M | 0.00% | −91,968−64.4% | Reduced |
| Oberweis Asset Management Inc | 61,700 | $7.48M | 0.27% | +1,500+2.5% | Added |
| Bank of New York Mellon Corp | 62,236 | $7.55M | 0.00% | +1,655+2.7% | Added |
| Millennium Management LLC | 65,534 | $7.95M | 0.01% | +65,534 | New |
| JPMorgan Chase & Co | 82,920 | $10.1M | 0.00% | +59,031+247.1% | Added |
| Tudor Investment Corp Et Al | 84,708 | $10.3M | 0.06% | +56,086+196.0% | Added |
| Morgan Stanley | 95,370 | $11.6M | 0.00% | +62,061+186.3% | Added |
| Janus Henderson Group PLC | 101,380 | $12.3M | 0.01% | −4,258−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 110,211 | $13.4M | 0.00% | −1,406−1.3% | Reduced |
| Goldman Sachs Group Inc | 120,218 | $14.6M | 0.00% | +57,280+91.0% | Added |
| Northern Trust Corp | 120,256 | $14.6M | 0.00% | −13,239−9.9% | Reduced |
| Boston Partners | 187,808 | $23.0M | 0.02% | −11,588−5.8% | Reduced |
| American Century Companies Inc | 199,119 | $24.2M | 0.01% | +19,853+11.1% | Added |
| Manufacturers Life Insurance Company, The | 203,490 | $24.7M | 0.02% | −6,035−2.9% | Reduced |
| Citadel Advisors LLC | 225,815 | $27.4M | 0.02% | +225,815 | New |
| Alliancebernstein L.P. | 233,788 | $28.4M | 0.01% | −17,708−7.0% | Reduced |
| Geode Capital Management, LLC | 309,646 | $37.6M | 0.00% | −3,699−1.2% | Reduced |
| First Trust Advisors LP | 388,488 | $47.1M | 0.03% | −151,998−28.1% | Reduced |
| State Street Corp | 458,724 | $55.6M | 0.00% | +26,893+6.2% | Added |
| Dimensional Fund Advisors LP | 620,277 | $75.2M | 0.02% | −5,961−1.0% | Reduced |
| Vanguard Group Inc | 737,578 | $89.5M | 0.00% | +22,474+3.1% | Added |
| Nicolet Bankshares Inc | 883,159 | $107.1M | 17.17% | −3,885−0.4% | Reduced |
| BlackRock, Inc. | 1,128,444 | $136.9M | 0.00% | +74,956+7.1% | Added |