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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 3,604 | $535.6K | 0.16% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,657 | $543.5K | 0.02% | −3,814−51.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,685 | $547.7K | 0.02% | −7,977−68.4% | Reduced |
| Sippican Capital Advisors | 3,727 | $553.9K | 0.38% | +3,727 | New |
| Triasima Portfolio Management inc. | 3,777 | $561.3K | 0.08% | +57+1.5% | Added |
| Midwest Professional Planners, LTD. | 3,810 | $566.2K | 0.13% | +3,810 | New |
| Intech Investment Management LLC | 4,097 | $608.9K | 0.01% | −1,491−26.7% | Reduced |
| Brevan Howard Capital Management LP | 4,129 | $613.7K | 0.01% | −457−10.0% | Reduced |
| Baird Financial Group, Inc. | 4,227 | $628.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,233 | $629.1K | 0.00% | +1,397+49.3% | Added |
| CWM, LLC | 4,317 | $641.6K | 0.00% | −167−3.7% | Reduced |
| Harbour Investments, Inc. | 4,419 | $656.8K | 0.01% | +3,025+217.0% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,459 | $662.7K | 0.09% | +353+8.6% | Added |
| KLP Kapitalforvaltning AS | 4,500 | $668.8K | 0.00% | +1,700+60.7% | Added |
| NorthRock Partners, LLC | 4,530 | $673.2K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 4,604 | $684.2K | 0.06% | +929+25.3% | Added |
| Vanguard Investments Australia, Ltd. | 5,044 | $749.6K | 0.00% | +5,044 | New |
| Police & Firemen's Retirement System of New Jersey | 5,130 | $762.4K | 0.01% | +1,387+37.1% | Added |
| HighTower Advisors, LLC | 5,265 | $782.5K | 0.00% | +1,346+34.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,403 | $803.1K | 0.00% | +5,403 | New |
| Arizona State Retirement System | 5,598 | $832.0K | 0.00% | +1,848+49.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,639 | $838.1K | 0.00% | +1,329+30.8% | Added |
| Old Mission Investment Co LLC | 5,839 | $867.8K | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,958 | $885.5K | 0.00% | +1,147+23.8% | Added |
| Integrated Quantitative Investments LLC | 6,036 | $897.1K | 0.16% | +2,361+64.2% | Added |
| Ellsworth Advisors, LLC | 6,377 | $947.8K | 0.18% | +19+0.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $948.0K | 0.07% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,300 | $1.08M | 0.01% | +320+4.6% | Added |
| Johnson Financial Group, Inc. | 7,500 | $1.11M | 0.04% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 7,637 | $1.14M | 0.00% | +7,637 | New |
| Envestnet Asset Management Inc | 8,072 | $1.20M | 0.00% | +2,198+37.4% | Added |
| RSM US Wealth Management LLC | 8,374 | $1.24M | 0.02% | +8,374 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,650 | $1.29M | 0.00% | +2,464+39.8% | Added |
| SG Americas Securities, LLC | 8,700 | $1.29M | 0.00% | +950+12.3% | Added |
| Stephenson National Bank & Trust | 8,840 | $1.31M | 0.37% | −200−2.2% | Reduced |
| Cresset Asset Management, LLC | 9,341 | $1.39M | 0.01% | +9,341 | New |
| Mercer Global Advisors Inc | 9,467 | $1.41M | 0.00% | +1,314+16.1% | Added |
| The PNC Financial Services Group, Inc. | 9,487 | $1.41M | 0.00% | +861+10.0% | Added |
| VARCOV Co. | 9,554 | $1.42M | 0.53% | +9,554 | New |
| Odyssean, LLC | 9,956 | $1.48M | 0.54% | +3,810+62.0% | Added |
| Dana Investment Advisors, Inc. | 10,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 10,089 | $1.50M | 0.01% | +2,715+36.8% | Added |
| Cerity Partners LLC | 10,184 | $1.51M | 0.00% | +10,184 | New |
| Associated Banc-Corp | 10,312 | $1.53M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,841 | $1.61M | 0.00% | −296−2.7% | Reduced |
| First National Advisers, LLC | 10,912 | $1.62M | 0.24% | +10,912 | New |
| XTX Topco Ltd | 11,117 | $1.65M | 0.03% | +11,117 | New |
| Lazard Asset Management LLC | 11,376 | $1.69M | 0.00% | −758−6.2% | Reduced |
| Steele Capital Management, Inc. | 11,747 | $1.75M | 0.07% | +11,747 | New |
| First National Bank of Omaha | 12,387 | $1.84M | 0.06% | +12,387 | New |
| Wells Fargo & Company | 12,482 | $1.86M | 0.00% | −2,761−18.1% | Reduced |
| Caldwell Trust Co | 12,578 | $1.87M | 0.17% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 12,817 | $1.91M | 0.56% | −409−3.1% | Reduced |
| CBOE Vest Financial, LLC | 12,890 | $1.92M | 0.02% | −10,084−43.9% | Reduced |
| Rafferty Asset Management, LLC | 13,653 | $2.03M | 0.01% | −522−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 13,684 | $2.03M | 0.00% | −794−5.5% | Reduced |
| Sugar Maple Asset Management, LLC | 13,912 | $2.07M | 1.25% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 14,174 | $2.11M | 0.01% | +14,174 | New |
| Los Angeles Capital Management LLC | 14,266 | $2.12M | 0.01% | +8,448+145.2% | Added |
| Vanguard Asset Management, Ltd | 14,361 | $2.13M | 0.00% | +14,361 | New |
| Legal & General Group Plc | 14,467 | $2.15M | 0.00% | +2,599+21.9% | Added |
| Citadel Advisors LLC | 15,258 | $2.27M | 0.00% | −210,557−93.2% | Reduced |
| Zacks Investment Management | 15,649 | $2.33M | 0.02% | +15,649 | New |
| Citigroup Inc | 15,779 | $2.35M | 0.00% | +4,039+34.4% | Added |
| Raymond James Financial Inc | 15,822 | $2.35M | 0.00% | +1,648+11.6% | Added |
| Jupiter Asset Management Ltd | 16,080 | $2.39M | 0.01% | −29,373−64.6% | Reduced |
| Deutsche Bank AG | 16,607 | $2.47M | 0.00% | +5,046+43.6% | Added |
| BNP Paribas Arbitrage, SA | 16,757 | $2.49M | 0.00% | +13,836+473.7% | Added |
| Squarepoint Ops LLC | 16,841 | $2.50M | 0.01% | −10,125−37.5% | Reduced |
| Public Employees Retirement System of Ohio | 18,611 | $2.77M | 0.01% | +18,505+17,457.5% | Added |
| AQR Capital Management LLC | 18,629 | $2.77M | 0.00% | +5,147+38.2% | Added |
| Legacy Private Trust Co. | 18,982 | $2.82M | 0.17% | −1,441−7.1% | Reduced |
| Stifel Financial Corp | 19,231 | $2.86M | 0.00% | +19,231 | New |
| Atom Investors LP | 19,903 | $2.96M | 0.21% | +19,903 | New |
| Wealth Enhancement Advisory Services, LLC | 20,751 | $3.09M | 0.01% | −6,330−23.4% | Reduced |
| Anchor Capital Advisors LLC | 21,217 | $3.15M | 0.09% | −221−1.0% | Reduced |
| Royal Bank of Canada | 22,197 | $3.30M | 0.00% | +5,102+29.8% | Added |
| Price T Rowe Associates Inc | 22,495 | $3.34M | 0.00% | +7,230+47.4% | Added |
| Bank of Montreal | 22,931 | $3.41M | 0.00% | −250−1.1% | Reduced |
| Marshall Wace, LLP | 23,672 | $3.52M | 0.00% | −11,996−33.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,840 | $3.54M | 0.00% | +13,704+135.2% | Added |
| Rhumbline Advisers | 25,130 | $3.73M | 0.00% | +6,181+32.6% | Added |
| California State Teachers Retirement System | 25,344 | $3.77M | 0.00% | +12,007+90.0% | Added |
| Bessemer Group Inc | 25,478 | $3.79M | 0.01% | +1,200+4.9% | Added |
| Principal Financial Group Inc | 27,992 | $4.16M | 0.00% | +11,242+67.1% | Added |
| Jane Street Group, LLC | 28,130 | $4.18M | 0.00% | −5,299−15.9% | Reduced |
| Quantinno Capital Management LP | 28,716 | $4.27M | 0.01% | +25,055+684.4% | Added |
| UBS Asset Management Americas Inc | 30,530 | $4.54M | 0.00% | +12,740+71.6% | Added |
| Bank of America Corp | 31,420 | $4.67M | 0.00% | +16,446+109.8% | Added |
| Peregrine Capital Management LLC | 33,230 | $4.94M | 0.18% | +33,230 | New |
| Voloridge Investment Management, LLC | 34,116 | $5.07M | 0.02% | −14,426−29.7% | Reduced |
| Advisory Research Inc | 36,163 | $5.37M | 0.66% | −3,433−8.7% | Reduced |
| Franklin Resources Inc | 36,784 | $5.47M | 0.00% | +17,636+92.1% | Added |
| State of Wisconsin Investment Board | 37,258 | $5.54M | 0.01% | +32,930+760.9% | Added |
| North Star Asset Management Inc | 38,270 | $5.69M | 0.25% | −490−1.3% | Reduced |
| N.E.W. Advisory Services LLC | 39,075 | $5.81M | 0.43% | −873−2.2% | Reduced |
| Dark Forest Capital Management LP | 40,155 | $5.97M | 0.53% | +36,568+1,019.5% | Added |
| Swiss National Bank | 40,300 | $5.99M | 0.00% | +14,000+53.2% | Added |
| Creative Planning | 41,386 | $6.15M | 0.00% | +23,663+133.5% | Added |
| SEI Investments Co | 44,449 | $6.61M | 0.01% | +30,241+212.8% | Added |