Nicolet BanksharesNIC
13F holders, Q2 2024 (June 30)121holders −3
7new positions
10sold out
2famous investors
$83.04avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 10 sold out. The largest holders were BlackRock Inc. ($84.6M), Nicolet Bankshares Inc. ($73.5M) and Vanguard Group Inc. ($59.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 10 | $4.3M |
All 13F filers, Q1 2024 → Q2 2024: 233,691 shares bought and 149,047 shares sold, net +84,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| BlackRock Inc. | 0.00% | Add +3.0% | 1,019,144 | $84.6M |
| Nicolet Bankshares Inc. | 15.42% | Reduce -1.7% | 885,054 | $73.5M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 720,624 | $59.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 587,488 | $48.8M |
| FMR LLC | 0.00% | Reduce -0.0% | 587,112 | $48.8M |
| State Street Corp. | 0.00% | Add +1.0% | 367,983 | $30.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 332,746 | $27.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 298,480 | $24.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.9% | 241,085 | $20.0M |
| Janus Henderson Group PLC | 0.01% | Add +43.6% | 235,342 | $19.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 133,396 | $11.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce 0.0% | 112,759 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 65,982 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.7% | 55,632 | $4.6M |
| N.E.W. Advisory Services LLC | 0.49% | Reduce -3.0% | 54,447 | $4.5M |
| Bridgeway Capital Management, LLC | 0.11% | Add +4.9% | 54,373 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.4% | 45,556 | $3.8M |
| North Star Asset Management Inc. | 0.18% | Reduce -0.2% | 44,543 | $3.7M |
| Advisory Research Inc. | 0.69% | Reduce -0.0% | 43,935 | $3.6M |
| Merit Financial Group, LLC | 0.07% | Add +2.3% | 39,739 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +7.5% | 36,203 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.4% | 34,310 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +213.3% | 28,348 | $2.4M |
| Swiss National Bank | 0.00% | No change | 26,200 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -27.5% | 25,667 | $2.1M |
| Bank of Montreal | 0.00% | No change | 24,886 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +11.1% | 24,804 | $2.1M |
| Anchor Capital Advisors LLC | 0.05% | Add +7.1% | 23,496 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 23,264 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +123.9% | 22,235 | $1.8M |
| UBS Group AG | 0.00% | Reduce -14.0% | 21,850 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 20,115 | $1.7M |
| Mendon Capital Advisors Corp. | 1.03% | No change | 20,000 | $1.7M |
| Curi Capital, LLC | 0.04% | No change | 20,000 | $1.7M |
| Bank of America Corp. | 0.00% | Add +11.4% | 19,955 | $1.7M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.3% | 19,784 | $1.6M |
| Legacy Private Trust Co. | 0.11% | No change | 18,662 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -9.7% | 16,531 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 16,010 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.8% | 15,504 | $1.3M |
| Steph & Co. | 0.42% | No change | 14,760 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +178.8% | 14,309 | $1.2M |
| Bowman & Co S.C. | 0.67% | Add +0.1% | 13,981 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -9.1% | 13,886 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 13,799 | $1.1M |
| Old Mission Investment Co LLC | 0.36% | No change | 13,357 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 13,038 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 12,801 | $1.1M |
| Caldwell Trust Co | 0.12% | No change | 12,578 | $1.0M |
| Sugar Maple Asset Management, LLC | 0.96% | Reduce -0.8% | 12,011 | $997K |
| Creative Planning | 0.00% | Reduce -1.4% | 11,707 | $972K |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.4% | 11,643 | $967K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,626 | $882K |
| Dana Investment Advisors, Inc. | 0.03% | No change | 10,000 | $830K |
| Rafferty Asset Management, LLC | 0.00% | Add +20.4% | 9,982 | $829K |
| Detalus Advisors, LLC | 0.28% | No change | 9,917 | $824K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.9% | 9,346 | $777K |
| Citigroup Inc. | 0.00% | Add +5.9% | 9,267 | $770K |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.6% | 9,042 | $751K |
| Barclays PLC | 0.00% | Reduce -47.9% | 8,857 | $735K |
| Associated Banc-Corp | 0.02% | Reduce -5.5% | 8,541 | $709K |
| MetLife Investment Management, LLC | 0.00% | Add +13.8% | 7,659 | $636K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 7,320 | $608K |
| Cwm, LLC | 0.00% | Add +0.1% | 7,311 | $607K |
| Corebridge Financial, Inc. | 0.00% | — | 7,157 | $594K |
| Royal Bank of Canada | 0.00% | Add +3.1% | 6,820 | $566K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $540K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.05% | No change | 6,379 | $530K |
| Gsa Capital Partners LLP | 0.04% | New | 6,328 | $525K |
| Principal Financial Group Inc. | 0.00% | Add +9.9% | 6,167 | $512K |
| Wells Fargo & Company | 0.00% | Add +16.2% | 6,025 | $500K |
| New York State Common Retirement Fund | 0.00% | Add +8.5% | 5,976 | $496K |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 5,859 | $487K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 5,616 | $466K |
| NorthRock Partners, LLC | 0.02% | Reduce -4.1% | 5,510 | $458K |
| State of Wisconsin Investment Board | 0.00% | Add +18.9% | 5,398 | $448K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.0% | 5,186 | $431K |
| Voya Investment Management LLC | 0.00% | Add +6.7% | 4,888 | $406K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.9% | 4,757 | $395K |
| Two Sigma Investments, LP | 0.00% | New | 4,093 | $340K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | Reduce -11.5% | 4,044 | $325K |
| WoodTrust Financial Corp | 0.05% | No change | 3,840 | $319K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 3,741 | $311K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.5% | 3,259 | $271K |
| Financial Planning & Information Services, Inc. | 0.04% | No change | 3,144 | $261K |
| KLCM Advisors, Inc. | 0.03% | No change | 3,088 | $256K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 3,000 | $249K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 3,000 | $249K |
| MAI Capital Management | 0.00% | No change | 2,900 | $241K |
| Corton Capital Inc. | 0.12% | New | 2,781 | $231K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -11.2% | 2,571 | $213K |
| LPL Financial LLC | 0.00% | Reduce -25.0% | 2,520 | $209K |
| Blair William & Co. | 0.00% | Add +4.3% | 2,437 | $202K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,842 | $153K |
| Federated Hermes, Inc. | 0.00% | No change | 1,653 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +349.3% | 1,559 | $129K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,396 | $116K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.8% | 1,368 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,270 | $105K |
| Citadel Advisors | 0.00% | Reduce -72.4% | 1,199 | $100K |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.