NICOLET BANKSHARES INC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1174850 GREEN BAY, WI

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,619,019

-$637,948 QoQ

Shares Held

13,151

-8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#727

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Financial Services · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $2,345,218 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (69.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	13,151	$1,619,019
2	SPGI	S&P Global Inc.	1,116	$430,066
3	CME	Cme Group Inc.	1,341	$296,133

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,619,019	13,151	-8.4%	Shares	Sole	2026-08-11
2026-03-31	$2,256,967	14,350	+137.7%	Shares	Sole	2026-05-14
2025-12-31	$977,752	6,037	-20.6%	Shares	Sole	2026-02-09
2025-09-30	$1,280,448	7,600	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$1,431,799	7,804	-13.0%	Shares	Sole	2025-08-13
2025-03-31	$1,548,015	8,974	-13.9%	Shares	Sole	2025-05-14
2024-12-31	$1,552,982	10,422	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$1,667,603	10,381	-5.2%	Shares	Sole	2024-11-12
2024-06-30	$1,499,356	10,953	-8.0%	Shares	Sole	2024-08-14
2024-03-31	$1,636,104	11,905	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$1,538,206	11,977	+5.8%	Shares	Sole	2024-02-13
2023-09-30	$1,245,206	11,318	-28.8%	Shares	Sole	2023-11-09
2023-06-30	$1,796,728	15,889	+17.7%	Shares	Sole	2023-08-09
2023-03-31	$1,407,497	13,496	-1.5%	Shares	Sole	2023-05-09
2022-12-31	$1,405,483	13,700	-12.7%	Shares	Sole	2023-02-09
2022-09-30	$1,417,320	15,687	-2.0%	Shares	Sole	2022-11-10
2022-06-30	$1,505,298	16,007	+12.0%	Shares	Sole	2022-08-08
2022-03-31	$1,889,051	14,298	+2.8%	Shares	Sole	2022-05-10
2021-12-31	$1,902,607	13,911	+5.3%	Shares	Sole	2022-02-09
2021-09-30	$1,516,198	13,205	+13.2%	Shares	Sole	2021-11-16
2021-06-30	$1,384,991	11,668	+10.2%	Shares	Sole	2021-08-11
2021-03-31	$1,182,579	10,589	+5.1%	Shares	Sole	2021-05-03
2020-12-31	$1,161,431	10,074	+1.0%	Shares	Sole	2021-02-02
2020-09-30	$998,198	9,977	0.0%	Shares	Sole	2020-10-27
2020-06-30	$913,893	9,977	-13.6%	Shares	Defined	2020-07-22
2020-03-31	$932,420	11,547	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.