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