Nicolet BanksharesNIC
13F holders, Q2 2026 (June 30)253holders +13
47new positions
32sold out
2famous investors
$164.99avg. 13F price*
At the end of Q2 2026, 253 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 13 from Q1 2026. 47 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($500.7M), State Street Corp. ($194.2M) and Dimensional Fund Advisors LP ($136.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nicolet Bankshares Inc.
- CUSIP
- 65406E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $35.0M |
| Exits | 32 | $41.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,068,785 shares bought and 1,086,633 shares sold, net +1,982,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.01% | Add +86.3% | 3,027,246 | $500.7M |
| State Street Corp. | 0.01% | Add +65.1% | 1,174,560 | $194.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 823,902 | $136.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.2% | 818,051 | $135.3M |
| Geode Capital Management, LLC | 0.00% | Add +10.4% | 504,741 | $83.5M |
| Westwood Holdings Group Inc. | 0.56% | Reduce -7.4% | 450,659 | $74.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.5% | 392,808 | $65.0M |
| American Century Companies Inc. | 0.03% | Add +11.3% | 361,263 | $59.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +144.1% | 358,093 | $59.2M |
| Boston Partners | 0.05% | Add +1.9% | 311,319 | $51.5M |
| FJ Capital Management LLC | 5.95% | Reduce -9.5% | 277,243 | $45.9M |
| Alliancebernstein L.P. | 0.02% | Add +20.4% | 307,207 | $45.7M |
| Northern Trust Corp. | 0.00% | Add +18.2% | 240,562 | $39.8M |
| Invesco Ltd. | 0.00% | Add +5.7% | 215,666 | $35.7M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -6.2% | 198,353 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.5% | 186,808 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 176,441 | $29.2M |
| Jennison Associates LLC | 0.02% | Reduce -19.2% | 172,925 | $28.6M |
| Morgan Stanley | 0.00% | Add +100.1% | 159,708 | $26.4M |
| First Trust Advisors LP | 0.01% | Reduce -45.0% | 144,116 | $23.8M |
| Bank of New York Mellon Corp | 0.00% | Add +61.9% | 139,427 | $23.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.3% | 132,405 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Add +344.3% | 124,379 | $20.6M |
| Champlain Investment Partners, LLC | 0.44% | Reduce -17.3% | 103,783 | $17.2M |
| Oberweis Asset Management Inc./ | 0.28% | Add +11.2% | 83,200 | $13.8M |
| Jupiter Topco LLC | 0.00% | — | 72,728 | $12.0M |
| Public Sector Pension Investment Board | 0.03% | New | 67,153 | $11.1M |
| Maltese Capital Management LLC | 1.84% | Add +2.3% | 60,000 | $9.9M |
| Stieven Capital Advisors, L.P. | 1.77% | Add +6.0% | 55,967 | $9.3M |
| Heartland Advisors Inc. | 0.41% | No change | 55,758 | $9.2M |
| Nuveen, LLC | 0.00% | Add +13.6% | 52,521 | $8.7M |
| Rhumbline Advisers | 0.01% | Add +89.6% | 47,649 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 46,927 | $7.8M |
| Merit Financial Group, LLC | 0.05% | Reduce -0.4% | 46,857 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +219.2% | 46,176 | $7.6M |
| Curi Capital, LLC | 0.11% | Reduce -41.2% | 42,832 | $7.1M |
| Mendon Capital Advisors Corp. | 2.34% | Reduce -46.7% | 40,000 | $6.6M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 39,700 | $6.6M |
| Creative Planning | 0.00% | Reduce -4.1% | 39,691 | $6.6M |
| State of Wisconsin Investment Board | 0.01% | Add +4.0% | 38,761 | $6.4M |
| N.E.W. Advisory Services LLC | 0.43% | Reduce -1.3% | 38,566 | $6.4M |
| Sei Investments Co. | 0.01% | Reduce -14.8% | 37,878 | $6.3M |
| North Star Asset Management Inc. | 0.25% | Reduce -1.6% | 37,675 | $6.2M |
| UBS Group AG | 0.00% | Reduce -46.0% | 36,486 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -59.4% | 36,302 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -2.7% | 35,779 | $5.9M |
| Advisory Research Inc. | 0.58% | Reduce -2.0% | 35,434 | $5.9M |
| HSBC Holdings PLC | 0.00% | New | 32,830 | $5.4M |
| Peregrine Capital Management LLC | 0.16% | Reduce -8.0% | 30,565 | $5.1M |
| Dark Forest Capital Management LP | 0.32% | Reduce -24.6% | 30,280 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.2% | 30,162 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2082.7% | 29,947 | $5.0M |
| Barclays PLC | 0.00% | Reduce -39.6% | 29,408 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 29,075 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.1% | 27,696 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +31.4% | 27,277 | $4.5M |
| Citigroup Inc. | 0.00% | Add +57.7% | 24,882 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 24,743 | $4.1M |
| Bank of Montreal | 0.00% | Add +6.3% | 24,371 | $4.0M |
| Bessemer Group Inc. | 0.01% | Reduce -4.7% | 24,278 | $4.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -33.0% | 22,863 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +81.3% | 22,633 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 22,296 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +26.8% | 21,049 | $3.5M |
| Anchor Capital Advisors LLC | 0.10% | Reduce -1.6% | 20,881 | $3.5M |
| Odyssean, LLC | 0.54% | Add +101.0% | 20,012 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 19,162 | $3.2M |
| Legacy Private Trust Co. | 0.17% | Reduce -0.7% | 18,857 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 18,704 | $3.1M |
| Quantinno Capital Management LP | 0.00% | Reduce -36.1% | 18,338 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +0.7% | 16,960 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 16,806 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -10.0% | 16,762 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +638.7% | 15,838 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.4% | 15,079 | $2.5M |
| First National Bank of Omaha | 0.07% | Add +18.5% | 14,676 | $2.4M |
| Sugar Maple Asset Management, LLC | 1.54% | Add +3.9% | 14,457 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 14,361 | $2.4M |
| First National Advisers, LLC | 0.31% | Add +21.1% | 13,215 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 12,839 | $2.1M |
| Caldwell Trust Co | 0.17% | No change | 12,578 | $2.1M |
| Atom Investors LP | 0.18% | Reduce -37.5% | 12,448 | $2.1M |
| FMR LLC | 0.00% | Reduce -74.8% | 12,225 | $2.0M |
| Jump Financial, LLC | 0.02% | New | 12,203 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +15.3% | 11,631 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.5% | 11,597 | $1.9M |
| Two Sigma Investments, LP | 0.00% | New | 11,115 | $1.8M |
| Associated Banc-Corp | 0.04% | No change | 10,312 | $1.7M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.0% | 9,975 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.7% | 9,664 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +371.2% | 9,641 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +212.2% | 9,473 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 9,330 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 9,204 | $1.5M |
| XTX Topco Ltd | 0.02% | Reduce -17.5% | 9,167 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 9,084 | $1.5M |
| Steph & Co. | 0.37% | No change | 8,840 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | New | 8,600 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +275.2% | 8,385 | $1.4M |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.