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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 46,250 | $6.87M | 0.00% | +19,314+71.7% | Added |
| Merit Financial Group, LLC | 47,032 | $6.99M | 0.05% | −2,282−4.6% | Reduced |
| FMR LLC | 48,414 | $7.20M | 0.00% | −2,515−4.9% | Reduced |
| Barclays PLC | 48,733 | $7.24M | 0.00% | +23,053+89.8% | Added |
| Stieven Capital Advisors, L.P. | 52,805 | $7.85M | 1.68% | +52,805 | New |
| Heartland Advisors Inc | 55,758 | $8.29M | 0.42% | +55,758 | New |
| Maltese Capital Management LLC | 58,648 | $8.72M | 1.72% | +58,648 | New |
| UBS Group AG | 67,596 | $10.0M | 0.00% | +18,383+37.4% | Added |
| Susquehanna International Group, LLP | 67,766 | $10.1M | 0.01% | +51,948+328.4% | Added |
| D. E. Shaw & Co., Inc. | 72,573 | $10.8M | 0.01% | +29,876+70.0% | Added |
| RMB Capital Management, LLC | 72,830 | $10.8M | 0.19% | +51,693+244.6% | Added |
| Oberweis Asset Management Inc | 74,800 | $11.1M | 0.33% | +13,100+21.2% | Added |
| Mendon Capital Advisors Corp | 74,988 | $11.1M | 4.32% | +54,988+274.9% | Added |
| JPMorgan Chase & Co | 79,260 | $11.5M | 0.00% | −3,660−4.4% | Reduced |
| Morgan Stanley | 79,831 | $11.9M | 0.00% | −15,539−16.3% | Reduced |
| Bank of New York Mellon Corp | 86,108 | $12.8M | 0.00% | +23,872+38.4% | Added |
| Prudential Financial Inc | 89,361 | $13.3M | 0.02% | +89,361 | New |
| Wellington Management Group LLP | 94,723 | $14.1M | 0.00% | +94,723 | New |
| Janus Henderson Group PLC | 104,081 | $15.5M | 0.01% | +2,701+2.7% | Added |
| Champlain Investment Partners, LLC | 125,512 | $18.7M | 0.24% | +125,512 | New |
| Vanguard Fiduciary Trust Co | 126,999 | $18.9M | 0.00% | +126,999 | New |
| Vanguard Portfolio Management LLC | 146,686 | $21.8M | 0.00% | +146,686 | New |
| Charles Schwab Investment Management Inc | 157,752 | $23.4M | 0.00% | +47,541+43.1% | Added |
| Northern Trust Corp | 203,567 | $30.3M | 0.00% | +83,311+69.3% | Added |
| Invesco Ltd. | 204,011 | $30.3M | 0.00% | +183,071+874.3% | Added |
| Manufacturers Life Insurance Company, The | 204,236 | $30.4M | 0.03% | +746+0.4% | Added |
| Alliancebernstein L.P. | 255,190 | $31.0M | 0.01% | +21,402+9.2% | Added |
| Silvercrest Asset Management Group LLC | 211,452 | $31.4M | 0.23% | +211,452 | New |
| Jennison Associates LLC | 213,927 | $31.8M | 0.02% | +213,927 | New |
| First Trust Advisors LP | 262,124 | $39.0M | 0.03% | −126,364−32.5% | Reduced |
| Goldman Sachs Group Inc | 279,684 | $41.6M | 0.01% | +159,466+132.6% | Added |
| Boston Partners | 305,436 | $45.4M | 0.05% | +117,628+62.6% | Added |
| FJ Capital Management LLC | 306,381 | $45.5M | 5.13% | +285,960+1,400.3% | Added |
| American Century Companies Inc | 324,618 | $48.2M | 0.02% | +125,499+63.0% | Added |
| Geode Capital Management, LLC | 456,977 | $67.9M | 0.00% | +147,331+47.6% | Added |
| Westwood Holdings Group Inc. | 486,751 | $72.3M | 0.53% | +486,751 | New |
| State Street Corp | 711,361 | $105.7M | 0.00% | +252,637+55.1% | Added |
| Dimensional Fund Advisors LP | 819,274 | $121.8M | 0.03% | +198,997+32.1% | Added |
| Vanguard Capital Management LLC | 819,810 | $121.8M | 0.00% | +819,810 | New |
| BlackRock, Inc. | 1,624,827 | $241.5M | 0.00% | +496,383+44.0% | Added |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −883,159−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,708−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,534−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,332−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,854−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,671−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,924−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,887−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,782−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,248−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,960−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −5,811−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Bowman & Co S.C. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |