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, Q2 2026
Institutional positions in Nicolet Bankshares Inc as of Jun 30, 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
- 255
- +18 vs. Q1 2026
- Shares held
- 13.2M
- +2.06M (+18.5%) vs. Q1 2026
- Total value
- $2.17B
- +$528.3M (+32.1%) vs. Q1 2026
- New holders
- 49
- 82 more added
- Sold out
- 31
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Nicolet Bankshares Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 27,696 | $4.58M | 0.00% | +5,201+23.1% | Added |
| Bank of America Corp | 29,075 | $4.81M | 0.00% | −2,345−7.5% | Reduced |
| Barclays PLC | 29,408 | $4.86M | 0.00% | −19,325−39.7% | Reduced |
| Ameriprise Financial Inc | 29,947 | $4.95M | 0.00% | +28,575+2,082.7% | Added |
| UBS Asset Management Americas Inc | 30,162 | $4.99M | 0.00% | −368−1.2% | Reduced |
| Dark Forest Capital Management LP | 30,280 | $5.01M | 0.32% | −9,875−24.6% | Reduced |
| Peregrine Capital Management LLC | 30,565 | $5.06M | 0.16% | −2,665−8.0% | Reduced |
| HSBC Holdings PLC | 32,830 | $5.38M | 0.00% | +32,830 | New |
| Advisory Research Inc | 35,434 | $5.86M | 0.58% | −729−2.0% | Reduced |
| Franklin Resources Inc | 35,779 | $5.92M | 0.00% | −1,005−2.7% | Reduced |
| Prudential Financial Inc | 36,302 | $6.00M | 0.01% | −53,059−59.4% | Reduced |
| UBS Group AG | 36,486 | $6.03M | 0.00% | −31,110−46.0% | Reduced |
| North Star Asset Management Inc | 37,675 | $6.23M | 0.25% | −595−1.6% | Reduced |
| SEI Investments Co | 37,878 | $6.26M | 0.01% | −6,571−14.8% | Reduced |
| N.E.W. Advisory Services LLC | 38,566 | $6.38M | 0.43% | −509−1.3% | Reduced |
| State of Wisconsin Investment Board | 38,761 | $6.41M | 0.01% | +1,503+4.0% | Added |
| Creative Planning | 39,691 | $6.56M | 0.00% | −1,695−4.1% | Reduced |
| Swiss National Bank | 39,700 | $6.57M | 0.00% | −600−1.5% | Reduced |
| Mendon Capital Advisors Corp | 40,000 | $6.62M | 2.34% | −34,988−46.7% | Reduced |
| RMB Capital Management, LLC | 42,832 | $7.08M | 0.11% | −29,998−41.2% | Reduced |
| Legal & General Group Plc | 46,176 | $7.61M | 0.00% | +31,709+219.2% | Added |
| Merit Financial Group, LLC | 46,857 | $7.75M | 0.05% | −175−0.4% | Reduced |
| JPMorgan Chase & Co | 46,927 | $7.80M | 0.00% | −32,333−40.8% | Reduced |
| Rhumbline Advisers | 47,649 | $7.88M | 0.01% | +22,519+89.6% | Added |
| Nuveen, LLC | 52,521 | $8.69M | 0.00% | +6,271+13.6% | Added |
| Heartland Advisors Inc | 55,758 | $9.22M | 0.41% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 55,967 | $9.26M | 1.77% | +3,162+6.0% | Added |
| Maltese Capital Management LLC | 60,000 | $9.92M | 1.81% | +1,352+2.3% | Added |
| Public Sector Pension Investment Board | 67,153 | $11.1M | 0.03% | +67,153 | New |
| Jupiter Topco LLC | 72,728 | $12.0M | 0.00% | +72,728 | New |
| Oberweis Asset Management Inc | 83,200 | $13.8M | 0.28% | +8,400+11.2% | Added |
| Champlain Investment Partners, LLC | 103,783 | $17.2M | 0.44% | −21,729−17.3% | Reduced |
| Principal Financial Group Inc | 124,379 | $20.6M | 0.01% | +96,387+344.3% | Added |
| Vanguard Fiduciary Trust Co | 132,405 | $21.9M | 0.00% | +5,406+4.3% | Added |
| Bank of New York Mellon Corp | 139,427 | $23.1M | 0.00% | +53,319+61.9% | Added |
| First Trust Advisors LP | 144,116 | $23.8M | 0.01% | −118,008−45.0% | Reduced |
| Morgan Stanley | 159,708 | $26.4M | 0.00% | +79,877+100.1% | Added |
| Jennison Associates LLC | 172,925 | $28.6M | 0.02% | −41,002−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 176,441 | $29.2M | 0.00% | +18,689+11.8% | Added |
| Manufacturers Life Insurance Company, The | 186,808 | $30.9M | 0.02% | −17,428−8.5% | Reduced |
| Silvercrest Asset Management Group LLC | 198,353 | $32.8M | 0.21% | −13,099−6.2% | Reduced |
| Invesco Ltd. | 215,666 | $35.7M | 0.00% | +11,655+5.7% | Added |
| Northern Trust Corp | 240,562 | $39.8M | 0.00% | +36,995+18.2% | Added |
| Alliancebernstein L.P. | 307,207 | $45.7M | 0.02% | +52,017+20.4% | Added |
| FJ Capital Management LLC | 277,243 | $45.9M | 5.95% | −29,138−9.5% | Reduced |
| Boston Partners | 311,319 | $51.5M | 0.05% | +5,883+1.9% | Added |
| Vanguard Portfolio Management LLC | 358,093 | $59.2M | 0.00% | +211,407+144.1% | Added |
| American Century Companies Inc | 361,263 | $59.7M | 0.03% | +36,645+11.3% | Added |
| Goldman Sachs Group Inc | 392,808 | $65.0M | 0.01% | +113,124+40.4% | Added |
| Westwood Holdings Group Inc. | 450,659 | $74.5M | 0.56% | −36,092−7.4% | Reduced |
| Geode Capital Management, LLC | 504,741 | $83.5M | 0.00% | +47,764+10.5% | Added |
| Vanguard Capital Management LLC | 818,051 | $135.3M | 0.00% | −1,759−0.2% | Reduced |
| Dimensional Fund Advisors LP | 823,902 | $136.3M | 0.02% | +4,628+0.6% | Added |
| State Street Corp | 1,174,560 | $194.2M | 0.01% | +463,199+65.1% | Added |
| BlackRock, Inc. | 3,027,246 | $500.7M | 0.01% | +1,402,419+86.3% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −94,723−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,130−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,840−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| Steele Capital Management, Inc. | 0 | $0 | 0.00% | −11,747−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,036−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Apella Capital, LLC | 0 | $0 | 0.00% | −2,926−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |