Position in GPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,718,990
+$47,910 QoQ
Shares Held
51,254
-6.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#223
of 786 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $5,212,542 across 4 Specialty Business Services names. GPN ranks #1 (71.3% of the industry book) .
All Filings in GPN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,718,990 | 51,254 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,671,080 | 54,548 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $259,832 | 2,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $376,119 | 2,814 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $373,253 | 2,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $350,093 | 3,034 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $318,613 | 3,234 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $338,030 | 3,212 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $319,015 | 3,212 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $350,082 | 3,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $358,473 | 3,240 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $443,361 | 3,240 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $432,576 | 3,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $501,419 | 3,182 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $566,183 | 3,019 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $615,222 | 3,052 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $697,314 | 3,237 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $595,780 | 3,355 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $572,467 | 3,375 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $527,160 | 3,655 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||