Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$769,698
+$60,678 QoQ
Shares Held
2,792
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#843
of 1,679 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $8,563,576 across 4 Healthcare Plans names. CI ranks #3 (9.0% of the industry book) .
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,698 | 2,792 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $709,020 | 2,658 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $244,959 | 741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $243,789 | 741 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $204,619 | 741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,712 | 741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,786 | 801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $294,547 | 811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $242,853 | 811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $232,002 | 811 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $227,566 | 811 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $208,001 | 814 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $268,716 | 811 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $228,635 | 824 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $217,140 | 824 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $223,319 | 942 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $227,719 | 942 | Shares | Sole | 2021-05-03 | |
| 2020-06-30 | $205,664 | 1,096 | Shares | Defined | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||