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, Q1 2026
Institutional positions in Nicolet Bankshares Inc as of Mar 31, 2026. 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
- 240
- +44 vs. Q4 2025
- Shares held
- 11.2M
- +3.79M (+51.0%) vs. Q4 2025
- Total value
- $1.66B
- +$758.7M (+84.2%) vs. Q4 2025
- New holders
- 73
- 104 more added
- Sold out
- 29
- 42 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,624,827 | $241.5M | 0.00% | +496,383+44.0% | Added |
| Vanguard Capital Management LLC | 819,810 | $121.8M | 0.00% | +819,810 | New |
| Dimensional Fund Advisors LP | 819,274 | $121.8M | 0.03% | +198,997+32.1% | Added |
| State Street Corp | 711,361 | $105.7M | 0.00% | +252,637+55.1% | Added |
| Westwood Holdings Group Inc. | 486,751 | $72.3M | 0.53% | +486,751 | New |
| Geode Capital Management, LLC | 456,977 | $67.9M | 0.00% | +147,331+47.6% | Added |
| American Century Companies Inc | 324,618 | $48.2M | 0.02% | +125,499+63.0% | Added |
| FJ Capital Management LLC | 306,381 | $45.5M | 5.13% | +285,960+1,400.3% | Added |
| Boston Partners | 305,436 | $45.4M | 0.05% | +117,628+62.6% | Added |
| Goldman Sachs Group Inc | 279,684 | $41.6M | 0.01% | +159,466+132.6% | Added |
| First Trust Advisors LP | 262,124 | $39.0M | 0.03% | −126,364−32.5% | Reduced |
| Jennison Associates LLC | 213,927 | $31.8M | 0.02% | +213,927 | New |
| Silvercrest Asset Management Group LLC | 211,452 | $31.4M | 0.23% | +211,452 | New |
| Alliancebernstein L.P. | 255,190 | $31.0M | 0.01% | +21,402+9.2% | Added |
| Manufacturers Life Insurance Company, The | 204,236 | $30.4M | 0.03% | +746+0.4% | Added |
| Invesco Ltd. | 204,011 | $30.3M | 0.00% | +183,071+874.3% | Added |
| Northern Trust Corp | 203,567 | $30.3M | 0.00% | +83,311+69.3% | Added |
| Charles Schwab Investment Management Inc | 157,752 | $23.4M | 0.00% | +47,541+43.1% | Added |
| Vanguard Portfolio Management LLC | 146,686 | $21.8M | 0.00% | +146,686 | New |
| Vanguard Fiduciary Trust Co | 126,999 | $18.9M | 0.00% | +126,999 | New |
| Champlain Investment Partners, LLC | 125,512 | $18.7M | 0.24% | +125,512 | New |
| Janus Henderson Group PLC | 104,081 | $15.5M | 0.01% | +2,701+2.7% | Added |
| Wellington Management Group LLP | 94,723 | $14.1M | 0.00% | +94,723 | New |
| Prudential Financial Inc | 89,361 | $13.3M | 0.02% | +89,361 | New |
| Bank of New York Mellon Corp | 86,108 | $12.8M | 0.00% | +23,872+38.4% | Added |
| Morgan Stanley | 79,831 | $11.9M | 0.00% | −15,539−16.3% | Reduced |
| JPMorgan Chase & Co | 79,260 | $11.5M | 0.00% | −3,660−4.4% | Reduced |
| Mendon Capital Advisors Corp | 74,988 | $11.1M | 4.32% | +54,988+274.9% | Added |
| Oberweis Asset Management Inc | 74,800 | $11.1M | 0.33% | +13,100+21.2% | Added |
| RMB Capital Management, LLC | 72,830 | $10.8M | 0.19% | +51,693+244.6% | Added |
| D. E. Shaw & Co., Inc. | 72,573 | $10.8M | 0.01% | +29,876+70.0% | Added |
| Susquehanna International Group, LLP | 67,766 | $10.1M | 0.01% | +51,948+328.4% | Added |
| UBS Group AG | 67,596 | $10.0M | 0.00% | +18,383+37.4% | Added |
| Maltese Capital Management LLC | 58,648 | $8.72M | 1.72% | +58,648 | New |
| Heartland Advisors Inc | 55,758 | $8.29M | 0.42% | +55,758 | New |
| Stieven Capital Advisors, L.P. | 52,805 | $7.85M | 1.68% | +52,805 | New |
| Barclays PLC | 48,733 | $7.24M | 0.00% | +23,053+89.8% | Added |
| FMR LLC | 48,414 | $7.20M | 0.00% | −2,515−4.9% | Reduced |
| Merit Financial Group, LLC | 47,032 | $6.99M | 0.05% | −2,282−4.6% | Reduced |
| Nuveen, LLC | 46,250 | $6.87M | 0.00% | +19,314+71.7% | Added |
| SEI Investments Co | 44,449 | $6.61M | 0.01% | +30,241+212.8% | Added |
| Creative Planning | 41,386 | $6.15M | 0.00% | +23,663+133.5% | Added |
| Swiss National Bank | 40,300 | $5.99M | 0.00% | +14,000+53.2% | Added |
| Dark Forest Capital Management LP | 40,155 | $5.97M | 0.53% | +36,568+1,019.5% | Added |
| N.E.W. Advisory Services LLC | 39,075 | $5.81M | 0.43% | −873−2.2% | Reduced |
| North Star Asset Management Inc | 38,270 | $5.69M | 0.25% | −490−1.3% | Reduced |
| State of Wisconsin Investment Board | 37,258 | $5.54M | 0.01% | +32,930+760.9% | Added |
| Franklin Resources Inc | 36,784 | $5.47M | 0.00% | +17,636+92.1% | Added |
| Advisory Research Inc | 36,163 | $5.37M | 0.66% | −3,433−8.7% | Reduced |
| Voloridge Investment Management, LLC | 34,116 | $5.07M | 0.02% | −14,426−29.7% | Reduced |
| Peregrine Capital Management LLC | 33,230 | $4.94M | 0.18% | +33,230 | New |
| Bank of America Corp | 31,420 | $4.67M | 0.00% | +16,446+109.8% | Added |
| UBS Asset Management Americas Inc | 30,530 | $4.54M | 0.00% | +12,740+71.6% | Added |
| Quantinno Capital Management LP | 28,716 | $4.27M | 0.01% | +25,055+684.4% | Added |
| Jane Street Group, LLC | 28,130 | $4.18M | 0.00% | −5,299−15.9% | Reduced |
| Principal Financial Group Inc | 27,992 | $4.16M | 0.00% | +11,242+67.1% | Added |
| Bessemer Group Inc | 25,478 | $3.79M | 0.01% | +1,200+4.9% | Added |
| California State Teachers Retirement System | 25,344 | $3.77M | 0.00% | +12,007+90.0% | Added |
| Rhumbline Advisers | 25,130 | $3.73M | 0.00% | +6,181+32.6% | Added |
| Arrowstreet Capital, Limited Partnership | 23,840 | $3.54M | 0.00% | +13,704+135.2% | Added |
| Marshall Wace, LLP | 23,672 | $3.52M | 0.00% | −11,996−33.6% | Reduced |
| Bank of Montreal | 22,931 | $3.41M | 0.00% | −250−1.1% | Reduced |
| Price T Rowe Associates Inc | 22,495 | $3.34M | 0.00% | +7,230+47.4% | Added |
| Royal Bank of Canada | 22,197 | $3.30M | 0.00% | +5,102+29.8% | Added |
| Anchor Capital Advisors LLC | 21,217 | $3.15M | 0.09% | −221−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,751 | $3.09M | 0.01% | −6,330−23.4% | Reduced |
| Atom Investors LP | 19,903 | $2.96M | 0.21% | +19,903 | New |
| Stifel Financial Corp | 19,231 | $2.86M | 0.00% | +19,231 | New |
| Legacy Private Trust Co. | 18,982 | $2.82M | 0.17% | −1,441−7.1% | Reduced |
| AQR Capital Management LLC | 18,629 | $2.77M | 0.00% | +5,147+38.2% | Added |
| Public Employees Retirement System of Ohio | 18,611 | $2.77M | 0.01% | +18,505+17,457.5% | Added |
| Squarepoint Ops LLC | 16,841 | $2.50M | 0.01% | −10,125−37.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,757 | $2.49M | 0.00% | +13,836+473.7% | Added |
| Deutsche Bank AG | 16,607 | $2.47M | 0.00% | +5,046+43.6% | Added |
| Jupiter Asset Management Ltd | 16,080 | $2.39M | 0.01% | −29,373−64.6% | Reduced |
| Raymond James Financial Inc | 15,822 | $2.35M | 0.00% | +1,648+11.6% | Added |
| Citigroup Inc | 15,779 | $2.35M | 0.00% | +4,039+34.4% | Added |
| Zacks Investment Management | 15,649 | $2.33M | 0.02% | +15,649 | New |
| Citadel Advisors LLC | 15,258 | $2.27M | 0.00% | −210,557−93.2% | Reduced |
| Legal & General Group Plc | 14,467 | $2.15M | 0.00% | +2,599+21.9% | Added |
| Vanguard Asset Management, Ltd | 14,361 | $2.13M | 0.00% | +14,361 | New |
| Los Angeles Capital Management LLC | 14,266 | $2.12M | 0.01% | +8,448+145.2% | Added |
| State of New Jersey Common Pension Fund D | 14,174 | $2.11M | 0.01% | +14,174 | New |
| Sugar Maple Asset Management, LLC | 13,912 | $2.07M | 1.25% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,684 | $2.03M | 0.00% | −794−5.5% | Reduced |
| Rafferty Asset Management, LLC | 13,653 | $2.03M | 0.01% | −522−3.7% | Reduced |
| CBOE Vest Financial, LLC | 12,890 | $1.92M | 0.02% | −10,084−43.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,817 | $1.91M | 0.56% | −409−3.1% | Reduced |
| Caldwell Trust Co | 12,578 | $1.87M | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,482 | $1.86M | 0.00% | −2,761−18.1% | Reduced |
| First National Bank of Omaha | 12,387 | $1.84M | 0.06% | +12,387 | New |
| Steele Capital Management, Inc. | 11,747 | $1.75M | 0.07% | +11,747 | New |
| Lazard Asset Management LLC | 11,376 | $1.69M | 0.00% | −758−6.2% | Reduced |
| XTX Topco Ltd | 11,117 | $1.65M | 0.03% | +11,117 | New |
| First National Advisers, LLC | 10,912 | $1.62M | 0.24% | +10,912 | New |
| Northwestern Mutual Wealth Management Co | 10,841 | $1.61M | 0.00% | −296−2.7% | Reduced |
| Associated Banc-Corp | 10,312 | $1.53M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,184 | $1.51M | 0.00% | +10,184 | New |
| MetLife Investment Management | 10,089 | $1.50M | 0.01% | +2,715+36.8% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $1.49M | 0.04% | 00.0% | Unchanged |