Nicolet BanksharesNIC
13F holders, Q1 2024 (March 31)124holders
2famous investors
$85.96avg. 13F price*
At the end of Q1 2024, 124 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings. The largest holders were BlackRock Inc. ($85.1M), Nicolet Bankshares Inc. ($77.5M) and Vanguard Group Inc. ($60.7M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicolet Bankshares Inc.
- CUSIP
- 65406E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.0M |
| Exits | 7 | $2.0M |
Ownership 124 holders
| BlackRock Inc. | 0.00% | Reduce -2.8% | 989,860 | $85.1M |
| Nicolet Bankshares Inc. | 16.07% | Reduce -1.0% | 900,737 | $77.5M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 705,938 | $60.7M |
| FMR LLC | 0.00% | Add +5.1% | 587,147 | $50.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.3% | 570,536 | $49.1M |
| State Street Corp. | 0.00% | Add +6.0% | 364,458 | $31.3M |
| Alliancebernstein L.P. | 0.01% | Add +10.1% | 332,963 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 285,523 | $24.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.6% | 256,164 | $22.0M |
| Janus Henderson Group PLC | 0.01% | Add +2480.2% | 163,919 | $14.1M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 137,258 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.9% | 112,761 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.3% | 61,975 | $5.3M |
| N.E.W. Advisory Services LLC | 0.54% | Reduce -23.6% | 56,156 | $4.8M |
| Bridgeway Capital Management, LLC | 0.09% | Add +5.0% | 51,853 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.6% | 51,187 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.4% | 45,364 | $3.9M |
| North Star Asset Management Inc. | 0.18% | Add +3.7% | 44,619 | $3.8M |
| Advisory Research Inc. | 0.75% | Add +4.0% | 43,939 | $3.8M |
| Merit Financial Group, LLC | 0.07% | Add +1066.3% | 38,851 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -19.1% | 35,394 | $3.0M |
| Empowered Funds, LLC | 0.05% | Add +7.8% | 33,683 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.6% | 32,561 | $2.8M |
| Invesco Ltd. | 0.00% | Add +17.2% | 27,117 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 27,089 | $2.3M |
| Zacks Investment Management | 0.02% | New | 26,882 | $2.3M |
| Swiss National Bank | 0.00% | No change | 26,200 | $2.3M |
| UBS Group AG | 0.00% | Add +79.9% | 25,415 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -6.3% | 24,886 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +6.0% | 22,709 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +22.8% | 22,336 | $1.9M |
| Anchor Capital Advisors LLC | 0.05% | Add +0.8% | 21,936 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.8% | 20,673 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +3.1% | 20,044 | $1.7M |
| Mendon Capital Advisors Corp. | 0.97% | Reduce -20.0% | 20,000 | $1.7M |
| Curi Capital, LLC | 0.04% | Reduce -20.0% | 20,000 | $1.7M |
| Legacy Private Trust Co. | 0.12% | Reduce -5.1% | 18,662 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +0.6% | 18,314 | $1.6M |
| Bank of America Corp. | 0.00% | Add +155.8% | 17,919 | $1.5M |
| Barclays PLC | 0.00% | Reduce -30.6% | 16,996 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 16,029 | $1.4M |
| Fisher Asset Management | 0.00% | Reduce -16.7% | 15,280 | $1.3M |
| Steph & Co. | 0.44% | Reduce -1.3% | 14,760 | $1.3M |
| Bowman & Co S.C. | 0.73% | Reduce -7.8% | 13,967 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 13,547 | $1.2M |
| Old Mission Investment Co LLC | 0.38% | No change | 13,357 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 13,270 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 12,676 | $1.1M |
| Caldwell Trust Co | 0.13% | No change | 12,578 | $1.1M |
| Sugar Maple Asset Management, LLC | 1.00% | — | 12,111 | $1.0M |
| Creative Planning | 0.00% | Add +93.7% | 11,870 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | Reduce -2.1% | 11,688 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.4% | 10,626 | $914K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.9% | 10,592 | $911K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 10,262 | $883K |
| Dana Investment Advisors, Inc. | 0.03% | No change | 10,000 | $860K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.6% | 9,931 | $854K |
| Detalus Advisors, LLC | 0.30% | Reduce -54.9% | 9,917 | $853K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 9,049 | $778K |
| Associated Banc-Corp | 0.02% | No change | 9,041 | $777K |
| Citigroup Inc. | 0.00% | Add +31.7% | 8,752 | $753K |
| Rafferty Asset Management, LLC | 0.00% | Add +8.4% | 8,291 | $713K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 7,320 | $629K |
| Cwm, LLC | 0.00% | No change | 7,300 | $628K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,727 | $578K |
| Royal Bank of Canada | 0.00% | Reduce -31.9% | 6,614 | $568K |
| American International Group, Inc. | 0.00% | Add +1.0% | 6,466 | $556K |
| BNP Paribas Financial Markets | 0.00% | Add +89.5% | 6,456 | $555K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.9% | 6,419 | $552K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.05% | No change | 6,379 | $549K |
| Deutsche Bank AG | 0.00% | Add +12.4% | 6,092 | $524K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 6,051 | $520K |
| Johnson Financial Group, Inc. | 0.03% | No change | 5,915 | $509K |
| NorthRock Partners, LLC | 0.02% | Reduce -3.3% | 5,745 | $494K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 5,638 | $485K |
| Principal Financial Group Inc. | 0.00% | New | 5,612 | $483K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 5,509 | $474K |
| Wells Fargo & Company | 0.00% | Add +9.1% | 5,186 | $446K |
| Jane Street Group, LLC | 0.00% | Reduce -43.2% | 5,132 | $441K |
| Voya Investment Management LLC | 0.00% | Reduce -15.9% | 4,581 | $394K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | Add +13.0% | 4,571 | $393K |
| State of Wisconsin Investment Board | 0.00% | Reduce -35.6% | 4,542 | $391K |
| Citadel Advisors | 0.00% | Add +243.4% | 4,351 | $374K |
| New York Life Investment Management LLC | 0.00% | Reduce -21.5% | 4,299 | $370K |
| Courier Capital LLC | 0.03% | No change | 4,017 | $345K |
| WoodTrust Financial Corp | 0.05% | No change | 3,840 | $330K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 3,651 | $314K |
| LPL Financial LLC | 0.00% | Add +2.4% | 3,358 | $289K |
| Financial Planning & Information Services, Inc. | 0.04% | No change | 3,144 | $270K |
| KLCM Advisors, Inc. | 0.03% | No change | 3,088 | $266K |
| Huntington National Bank | 0.00% | Add +1.1% | 3,032 | $261K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 3,000 | $258K |
| MAI Capital Management | 0.00% | New | 2,900 | $249K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 2,894 | $249K |
| Jump Financial, LLC | 0.01% | New | 2,440 | $210K |
| ProShare Advisors LLC | 0.00% | New | 2,357 | $203K |
| Blair William & Co. | 0.00% | New | 2,336 | $201K |
| Shell Asset Management Co. | 0.01% | Reduce -9.6% | 2,005 | $166K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,842 | $158K |
| Federated Hermes, Inc. | 0.00% | No change | 1,653 | $142K |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.