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NIC

Nicolet Bankshares Inc

Company with tickers: NIC

CIK
1174850
CUSIP
65406E102
Shares Outstanding
21,251,905
13F Activity (30d)
202 filings 199 filers
Holders: 234
Total Value: $1,664,842,399
Total Shares: 11,202,009
Showing 1–100 of 237 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 234 13F filers · Δ vs Dec 31, 2025
Top Holder
14.5%
Jun 2023 → Mar 2026 · range 12.8% – 15.4%
+0.7 pts
Top 5
39.8%
Jun 2023 → Mar 2026 · range 39.8% – 56.0%
−6.9 pts
Top 10
54.8%
Jun 2023 → Mar 2026 · range 54.8% – 79.1%
−8.6 pts
HHI
468
Jun 2023 → Mar 2026 · range 468 – 784
Broadly held −97

Quarterly Activity

vs Dec 31, 2025
New
71
Increased
102
Decreased
41
Sold Out
33
Unchanged
20
Holder count: +38
Institutional value: +67.5%
Shares held: +36.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega BlackRock, Inc. +496,383 1,624,827
Small FJ Capital Management LLC +285,960 306,381
Mega STATE STREET CORP +252,637 711,361
Mega DIMENSIONAL FUND ADVISORS LP +198,997 819,274
Mega Invesco Ltd. +183,071 204,011

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega CITADEL ADVISORS LLC −206,726 23,889
Mega FIRST TRUST ADVISORS LP −126,364 262,124
Large JUPITER ASSET MANAGEMENT LTD −29,373 16,080
Mega MORGAN STANLEY −15,539 79,831
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC −14,426 34,116

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 819,810 $121,840,162
Large WESTWOOD HOLDINGS GROUP INC 486,751 $72,340,933
Mega JENNISON ASSOCIATES LLC 213,927 $31,793,829
Large SILVERCREST ASSET MANAGEMENT GROUP LLC 211,452 $31,425,996
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 146,686 $21,800,473

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid NICOLET BANKSHARES INC 883,159 $107,127,186
Mega VANGUARD GROUP INC 737,578 $89,468,208
Large TUDOR INVESTMENT CORP ET AL 84,708 $10,275,080
Mega MILLENNIUM MANAGEMENT LLC 65,534 $7,949,274
Mid NORTH STAR ASSET MANAGEMENT INC 38,760 $4,701,588
Filter: New 71 Increased 102 Reduced 41 Sold out 33 Unchanged 20
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $241,481,783 14.50% 1,624,827
Mega VANGUARD CAPITAL MANAGEMENT LLC $121,840,162 7.32% 819,810
Mega DIMENSIONAL FUND ADVISORS LP $121,760,500 7.31% 819,274
Mega STATE STREET CORP $105,722,471 6.35% 711,361
Large WESTWOOD HOLDINGS GROUP INC $72,340,933 4.35% 486,751
Mega GEODE CAPITAL MANAGEMENT, LLC $67,915,921 4.08% 456,977
Mega AMERICAN CENTURY COMPANIES INC $48,244,727 2.90% 324,618
Small FJ Capital Management LLC $45,534,344 2.74% 306,381
Large Boston Partners $45,393,897 2.73% 305,436
Mega GOLDMAN SACHS GROUP INC $41,566,635 2.50% 279,684
Mega FIRST TRUST ADVISORS LP $38,956,868 2.34% 262,124
Mega ALLIANCEBERNSTEIN L.P. $37,926,337 2.28% 255,190
Mega JENNISON ASSOCIATES LLC $31,793,829 1.91% 213,927
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $31,425,996 1.89% 211,452
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $30,353,554 1.82% 204,236
Mega Invesco Ltd. $30,320,111 1.82% 204,011
Mega NORTHERN TRUST CORP Bank $30,254,124 1.82% 203,567
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $23,445,102 1.41% 157,752
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $21,800,473 1.31% 146,686
Mega VANGUARD FIDUCIARY TRUST CO Bank $18,874,591 1.13% 126,999
Mid Champlain Investment Partners, LLC $18,653,593 1.12% 125,512
Mega JANUS HENDERSON GROUP PLC $15,468,517 0.93% 104,081
Mega WELLINGTON MANAGEMENT GROUP LLP $14,077,730 0.85% 94,723
Large PRUDENTIAL FINANCIAL INC $13,280,831 0.80% 89,361
Mega Bank of New York Mellon Corp Bank $12,797,369 0.77% 86,108
Mega MORGAN STANLEY $11,864,477 0.71% 79,831
Mega JPMORGAN CHASE & CO $11,779,618 0.71% 79,260
Small MENDON CAPITAL ADVISORS CORP $11,144,716 0.67% 74,988
Mid OBERWEIS ASSET MANAGEMENT INC/ $11,116,776 0.67% 74,800
Mid Curi Capital, LLC $10,823,994 0.65% 72,830
Mega D. E. Shaw & Co., Inc. $10,785,799 0.65% 72,573
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,071,382 0.60% 67,766
Mega UBS Group AG $10,046,117 0.60% 67,596
Small MALTESE CAPITAL MANAGEMENT LLC $8,716,265 0.52% 58,648
Mid HEARTLAND ADVISORS INC $8,286,753 0.50% 55,758
Small Stieven Capital Advisors, L.P. $7,847,879 0.47% 52,805
Mega BARCLAYS PLC $7,242,697 0.44% 48,733
Mega FMR LLC $7,195,288 0.43% 48,414
Mid Merit Financial Group, LLC $6,989,894 0.42% 47,032
Mega Nuveen, LLC $6,873,674 0.41% 46,250
Large SEI INVESTMENTS CO $6,606,009 0.40% 44,449
Large Creative Planning $6,150,786 0.37% 41,386
Mega Swiss National Bank Bank $5,989,386 0.36% 40,300
Mid DARK FOREST CAPITAL MANAGEMENT LP $5,967,836 0.36% 40,155
Small N.E.W. Advisory Services LLC $5,807,326 0.35% 39,075
Large STATE OF WISCONSIN INVESTMENT BOARD $5,537,283 0.33% 37,258
Mega FRANKLIN RESOURCES INC $5,466,836 0.33% 36,784
Small ADVISORY RESEARCH INC $5,374,544 0.32% 36,163
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $5,070,319 0.30% 34,116
Mid PEREGRINE CAPITAL MANAGEMENT LLC $4,938,642 0.30% 33,230
Mega BANK OF AMERICA CORP /DE/ Bank $4,669,639 0.28% 31,420
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,537,366 0.27% 30,530
Large Quantinno Capital Management LP $4,267,771 0.26% 28,716
Mega JANE STREET GROUP, LLC $4,180,680 0.25% 28,130
Mega PRINCIPAL FINANCIAL GROUP INC $4,160,170 0.25% 27,992
Large BESSEMER GROUP INC $3,786,540 0.23% 25,478
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,766,625 0.23% 25,344
Mega RHUMBLINE ADVISERS $3,734,820 0.22% 25,130
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,543,100 0.21% 23,840
Large MARSHALL WACE, LLP $3,518,131 0.21% 23,672
Mega BANK OF MONTREAL /CAN/ Bank $3,408,004 0.20% 22,931
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,343,206 0.20% 22,495
Mega ROYAL BANK OF CANADA Bank $3,298,917 0.20% 22,197
Mid ANCHOR CAPITAL ADVISORS LLC $3,153,270 0.19% 21,217
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,084,013 0.19% 20,751
Mega JANE STREET GROUP, LLC $3,006,731 0.18% 20,231
Mid Atom Investors LP $2,957,983 0.18% 19,903
Large STIFEL FINANCIAL CORP $2,858,110 0.17% 19,231
Small Legacy Private Trust Co. Bank $2,821,104 0.17% 18,982
Mega AQR CAPITAL MANAGEMENT LLC $2,768,640 0.17% 18,629
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $2,765,966 0.17% 18,611
Large Squarepoint Ops LLC $2,502,909 0.15% 16,841
Mega BNP PARIBAS ARBITRAGE, SA $2,490,425 0.15% 16,757
Mega DEUTSCHE BANK AG\ Bank $2,468,131 0.15% 16,607
Large JUPITER ASSET MANAGEMENT LTD $2,389,809 0.14% 16,080
Mega RAYMOND JAMES FINANCIAL INC $2,351,464 0.14% 15,822
Mega CITIGROUP INC $2,345,074 0.14% 15,779
Large ZACKS INVESTMENT MANAGEMENT $2,325,753 0.14% 15,649
Mega CITADEL ADVISORS LLC $2,267,643 0.14% 15,258
Mega Legal & General Group Plc $2,150,084 0.13% 14,467
Mega VANGUARD ASSET MANAGEMENT, Ltd $2,134,331 0.13% 14,361
Large LOS ANGELES CAPITAL MANAGEMENT LLC $2,120,212 0.13% 14,266
Large State of New Jersey Common Pension Fund D Pension $2,106,539 0.13% 14,174
Micro Sugar Maple Asset Management, LLC $2,067,601 0.12% 13,912
Large OSAIC HOLDINGS, INC. $2,033,715 0.12% 13,684
Large Rafferty Asset Management, LLC $2,029,108 0.12% 13,653
Mid Vest Financial, LLC $1,915,711 0.12% 12,890
Small Jackson Creek Investment Advisors LLC $1,904,862 0.11% 12,817
Small Caldwell Trust Co Bank $1,869,342 0.11% 12,578
Mega WELLS FARGO & COMPANY/MN $1,855,074 0.11% 12,482
Mid FIRST NATIONAL BANK OF OMAHA Bank $1,840,955 0.11% 12,387
Small Steele Capital Management, Inc. $1,745,839 0.10% 11,747
Large LAZARD ASSET MANAGEMENT LLC $1,690,701 0.10% 11,376
Mid XTX Topco Ltd $1,652,208 0.10% 11,117
Small First National Advisers, LLC $1,621,741 0.10% 10,912
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,611,189 0.10% 10,841
Mid Associated Banc-Corp $1,532,569 0.09% 10,312
Large Cerity Partners LLC $1,513,545 0.09% 10,184
Large MetLife Investment Management, LLC $1,499,427 0.09% 10,089
Mid Dana Investment Advisors, Inc. $1,486,200 0.09% 10,000
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