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 |
|---|---|---|---|---|---|
| Odyssean, LLC | 9,956 | $1.48M | 0.54% | +3,810+62.0% | Added |
| VARCOV Co. | 9,554 | $1.42M | 0.53% | +9,554 | New |
| The PNC Financial Services Group, Inc. | 9,487 | $1.41M | 0.00% | +861+10.0% | Added |
| Mercer Global Advisors Inc | 9,467 | $1.41M | 0.00% | +1,314+16.1% | Added |
| Cresset Asset Management, LLC | 9,341 | $1.39M | 0.01% | +9,341 | New |
| Stephenson National Bank & Trust | 8,840 | $1.31M | 0.37% | −200−2.2% | Reduced |
| SG Americas Securities, LLC | 8,700 | $1.29M | 0.00% | +950+12.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,650 | $1.29M | 0.00% | +2,464+39.8% | Added |
| RSM US Wealth Management LLC | 8,374 | $1.24M | 0.02% | +8,374 | New |
| Envestnet Asset Management Inc | 8,072 | $1.20M | 0.00% | +2,198+37.4% | Added |
| Vanguard Global Advisers, LLC | 7,637 | $1.14M | 0.00% | +7,637 | New |
| Johnson Financial Group, Inc. | 7,500 | $1.11M | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 7,300 | $1.08M | 0.01% | +320+4.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 6,379 | $948.0K | 0.07% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 6,377 | $947.8K | 0.18% | +19+0.3% | Added |
| Integrated Quantitative Investments LLC | 6,036 | $897.1K | 0.16% | +2,361+64.2% | Added |
| New York State Common Retirement Fund | 5,958 | $885.5K | 0.00% | +1,147+23.8% | Added |
| Old Mission Investment Co LLC | 5,839 | $867.8K | 0.20% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,639 | $838.1K | 0.00% | +1,329+30.8% | Added |
| Arizona State Retirement System | 5,598 | $832.0K | 0.00% | +1,848+49.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,403 | $803.1K | 0.00% | +5,403 | New |
| HighTower Advisors, LLC | 5,265 | $782.5K | 0.00% | +1,346+34.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,130 | $762.4K | 0.01% | +1,387+37.1% | Added |
| Vanguard Investments Australia, Ltd. | 5,044 | $749.6K | 0.00% | +5,044 | New |
| Legato Capital Management LLC | 4,604 | $684.2K | 0.06% | +929+25.3% | Added |
| NorthRock Partners, LLC | 4,530 | $673.2K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,500 | $668.8K | 0.00% | +1,700+60.7% | Added |
| McGlone Suttner Wealth Management, Inc. | 4,459 | $662.7K | 0.09% | +353+8.6% | Added |
| Harbour Investments, Inc. | 4,419 | $656.8K | 0.01% | +3,025+217.0% | Added |
| CWM, LLC | 4,317 | $641.6K | 0.00% | −167−3.7% | Reduced |
| LPL Financial LLC | 4,233 | $629.1K | 0.00% | +1,397+49.3% | Added |
| Baird Financial Group, Inc. | 4,227 | $628.2K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,129 | $613.7K | 0.01% | −457−10.0% | Reduced |
| Intech Investment Management LLC | 4,097 | $608.9K | 0.01% | −1,491−26.7% | Reduced |
| Midwest Professional Planners, LTD. | 3,810 | $566.2K | 0.13% | +3,810 | New |
| Triasima Portfolio Management inc. | 3,777 | $561.3K | 0.08% | +57+1.5% | Added |
| Sippican Capital Advisors | 3,727 | $553.9K | 0.38% | +3,727 | New |
| Susquehanna Fundamental Investments, LLC | 3,685 | $547.7K | 0.02% | −7,977−68.4% | Reduced |
| Aquatic Capital Management LLC | 3,657 | $543.5K | 0.02% | −3,814−51.1% | Reduced |
| EntryPoint Capital, LLC | 3,604 | $535.6K | 0.16% | 00.0% | Unchanged |
| Massar Capital Management, LP | 3,412 | $507.1K | 0.10% | +3,412 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,353 | $498.3K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,317 | $493.0K | 0.00% | −100−2.9% | Reduced |
| Diversified Trust Co | 3,304 | $491.0K | 0.01% | +3,304 | New |
| Voya Investment Management LLC | 3,279 | $487.3K | 0.00% | +789+31.7% | Added |
| Commonwealth Equity Services, LLC | 3,169 | $470.9K | 0.00% | +1,399+79.0% | Added |
| Apella Capital, LLC | 2,926 | $463.1K | 0.01% | +2,926 | New |
| State of Alaska, Department of Revenue | 3,034 | $449.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 3,008 | $447.0K | 0.00% | +434+16.9% | Added |
| Canada Pension Plan Investment Board | 3,000 | $445.9K | 0.00% | −3,400−53.1% | Reduced |
| Huntington National Bank | 3,000 | $445.9K | 0.00% | 00.0% | Unchanged |
| Angel Oak Capital Advisors, LLC | 3,000 | $445.9K | 0.50% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,996 | $445.3K | 0.00% | +1,093+57.4% | Added |
| Foundations Investment Advisors, LLC | 2,930 | $435.5K | 0.01% | −33−1.1% | Reduced |
| MAI Capital Management | 2,900 | $431.0K | 0.00% | −3−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,879 | $427.9K | 0.00% | +134+4.9% | Added |
| ProShare Advisors LLC | 2,676 | $397.7K | 0.00% | +252+10.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 2,575 | $382.7K | 0.01% | −260−9.2% | Reduced |
| Gamco Investors, Inc. Et Al | 2,500 | $371.6K | 0.00% | +2,500 | New |
| Evergreen Capital Management LLC | 2,415 | $358.9K | 0.01% | +2,415 | New |
| Princeton Capital Management LLC | 2,400 | $356.7K | 0.10% | +2,400 | New |
| Keybank National Association | 2,334 | $346.9K | 0.00% | +2,334 | New |
| Quadrant Capital Group LLC | 2,244 | $333.5K | 0.01% | +225+11.1% | Added |
| Victory Capital Management Inc | 2,235 | $332.2K | 0.00% | +2,235 | New |
| Occudo Quantitative Strategies LP | 2,266 | $331.9K | 0.02% | +2,266 | New |
| Smith Group Asset Management, LLC | 2,230 | $331.4K | 0.02% | +189+9.3% | Added |
| Swiss Life Asset Management Ltd | 2,214 | $329.0K | 0.00% | +2,214 | New |
| Great West Life Assurance Co | 2,144 | $320.0K | 0.00% | +748+53.6% | Added |
| Jain Global LLC | 2,103 | $312.5K | 0.00% | +2,103 | New |
| Russell Investments Group, Ltd. | 2,046 | $304.1K | 0.00% | +991+93.9% | Added |
| Heck Capital Advisors, LLC | 2,000 | $297.2K | 0.02% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 1,987 | $295.2K | 0.02% | +1,987 | New |
| Public Employees Retirement Association of Colorado | 1,936 | $288.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,882 | $279.7K | 0.00% | +11+0.6% | Added |
| Jefferies Financial Group Inc. | 1,799 | $267.4K | 0.00% | +1,799 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,743 | $259.0K | 0.00% | +1,743 | New |
| Xponance, Inc. | 1,742 | $258.9K | 0.00% | +1,742 | New |
| ZWJ Investment Counsel Inc | 1,730 | $257.1K | 0.01% | +1,730 | New |
| Entropy Technologies, LP | 1,600 | $237.8K | 0.01% | +1,600 | New |
| Balyasny Asset Management LLC | 1,566 | $232.7K | 0.00% | −106−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,564 | $232.4K | 0.01% | +435+38.5% | Added |
| Clarkston Capital Partners, LLC | 1,555 | $231.1K | 0.02% | +1,555 | New |
| Tributary Capital Management, LLC | 1,550 | $230.4K | 0.02% | +1,550 | New |
| Eurizon Capital SGR S.p.A. | 1,555 | $226.7K | 0.00% | +1,488+2,220.9% | Added |
| KLCM Advisors, Inc. | 1,500 | $222.9K | 0.02% | −4,000−72.7% | Reduced |
| DRW Securities, LLC | 1,422 | $211.3K | 0.01% | −2,714−65.6% | Reduced |
| Federated Hermes, Inc. | 1,414 | $210.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,372 | $203.9K | 0.00% | +1,372 | New |
| Hills Bank & Trust Co | 1,132 | $168.2K | 0.01% | +1,132 | New |
| IAG Wealth Partners, LLC | 1,017 | $151.1K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 963 | $143.1K | 0.00% | +827+608.1% | Added |
| Parkside Financial Bank & Trust | 853 | $126.8K | 0.01% | +266+45.3% | Added |
| Tower Research Capital LLC (TRC) | 845 | $125.6K | 0.00% | +167+24.6% | Added |
| Rothschild Investment LLC | 842 | $125.1K | 0.01% | +10+1.2% | Added |
| KBC Group NV | 842 | $125.0K | 0.00% | +251+42.5% | Added |
| Umb Bank N A | 840 | $124.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 720 | $107.0K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 630 | $93.7K | 0.00% | +284+82.1% | Added |
| Parallel Advisors, LLC | 607 | $90.2K | 0.00% | +366+151.9% | Added |
| Winch Advisory Services, LLC | 514 | $76.4K | 0.02% | +1+0.2% | Added |