Nicolet BanksharesNIC
13F holders, Q3 2024 (September 30)141holders +20
27new positions
9sold out
5famous investors
$95.63avg. 13F price*
At the end of Q3 2024, 141 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 20 from Q2 2024. 27 opened new positions and 9 sold out. The largest holders were BlackRock, Inc. ($102.8M), Nicolet Bankshares Inc. ($83.2M) and Vanguard Group Inc. ($70.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $13.8M |
| Exits | 9 | $9.2M |
All 13F filers, Q2 2024 → Q3 2024: 373,526 shares bought and 277,622 shares sold, net +95,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| BlackRock, Inc. | 0.00% | — | 1,075,073 | $102.8M |
| Nicolet Bankshares Inc. | 16.77% | Reduce -1.7% | 869,752 | $83.2M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 739,099 | $70.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.5% | 619,921 | $59.3M |
| FMR LLC | 0.00% | Add +0.5% | 589,766 | $56.4M |
| State Street Corp. | 0.00% | Add +3.7% | 381,755 | $36.5M |
| Alliancebernstein L.P. | 0.01% | Add +5.9% | 352,504 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 303,391 | $29.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.5% | 234,982 | $22.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -27.1% | 171,520 | $16.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 133,148 | $12.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 116,409 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.0% | 79,566 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.2% | 57,297 | $5.5M |
| Morgan Stanley | 0.00% | Add +109.8% | 53,836 | $5.1M |
| Oberweis Asset Management Inc./ | 0.23% | New | 46,400 | $4.4M |
| North Star Asset Management Inc. | 0.20% | Add +2.2% | 45,540 | $4.4M |
| Advisory Research Inc. | 0.76% | Add +1.4% | 44,568 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.3% | 43,164 | $4.1M |
| N.E.W. Advisory Services LLC | 0.39% | Reduce -24.6% | 41,044 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 34,310 | $3.3M |
| Merit Financial Group, LLC | 0.07% | Reduce -14.6% | 33,951 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +52.1% | 33,813 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +111.7% | 32,818 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +15.3% | 28,592 | $2.7M |
| Swiss National Bank | 0.00% | No change | 26,200 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +53.7% | 25,401 | $2.4M |
| Invesco Ltd. | 0.00% | Add +7.1% | 24,911 | $2.4M |
| Bank of Montreal | 0.00% | No change | 24,886 | $2.3M |
| Barclays PLC | 0.00% | Add +170.7% | 23,978 | $2.3M |
| Anchor Capital Advisors LLC | 0.06% | Reduce -1.0% | 23,259 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.1% | 22,364 | $2.1M |
| Millennium Management | 0.00% | New | 21,315 | $2.0M |
| Mendon Capital Advisors Corp. | 1.23% | No change | 20,000 | $1.9M |
| Curi Capital, LLC | 0.04% | No change | 20,000 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 19,656 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.6% | 19,278 | $1.9M |
| Legacy Private Trust Co. | 0.12% | No change | 18,662 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -8.8% | 18,205 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 15,846 | $1.5M |
| Fisher Asset Management | 0.00% | Add +7.9% | 14,978 | $1.4M |
| Citigroup Inc. | 0.00% | Add +57.2% | 14,571 | $1.4M |
| Bowman & Co S.C. | 0.69% | Reduce -2.1% | 13,690 | $1.3M |
| Steph & Co. | 0.40% | Reduce -11.5% | 13,060 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 13,048 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 13,035 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 12,699 | $1.2M |
| Caldwell Trust Co | 0.13% | No change | 12,578 | $1.2M |
| Creative Planning | 0.00% | Add +6.6% | 12,484 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.9% | 12,332 | $1.2M |
| Kennedy Capital Management LLC | 0.02% | Reduce -1.0% | 11,522 | $1.1M |
| Sugar Maple Asset Management, LLC | 0.95% | Reduce -4.3% | 11,494 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,626 | $1.0M |
| Panagora Asset Management Inc. | 0.00% | New | 10,397 | $994K |
| Jane Street Group, LLC | 0.00% | Reduce -29.9% | 10,024 | $959K |
| Dana Investment Advisors, Inc. | 0.03% | No change | 10,000 | $956K |
| Squarepoint Ops LLC | 0.00% | New | 9,738 | $931K |
| UBS Group AG | 0.00% | Reduce -59.1% | 8,939 | $855K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 8,872 | $848K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.7% | 8,411 | $804K |
| Associated Banc-Corp | 0.02% | Reduce -2.3% | 8,347 | $798K |
| Wells Fargo & Company | 0.00% | Add +35.5% | 8,162 | $780K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,659 | $732K |
| Deutsche Bank AG | 0.00% | Add +30.0% | 7,618 | $729K |
| Cwm, LLC | 0.00% | Add +0.6% | 7,355 | $703K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.1% | 7,296 | $698K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.3% | 7,155 | $684K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,113 | $680K |
| Old Mission Investment Co LLC | 0.20% | Reduce -48.8% | 6,839 | $654K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 6,680 | $639K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.05% | No change | 6,379 | $610K |
| HRT Financial LP | 0.00% | New | 5,886 | $562K |
| Teacher Retirement System of Texas | 0.00% | New | 5,727 | $548K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 5,658 | $541K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 5,570 | $533K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,520 | $528K |
| Gsa Capital Partners LLP | 0.04% | Reduce -14.7% | 5,399 | $516K |
| NorthRock Partners, LLC | 0.02% | Reduce -4.5% | 5,263 | $503K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.6% | 4,983 | $477K |
| AQR Capital Management | 0.00% | New | 4,802 | $459K |
| Voya Investment Management LLC | 0.00% | Reduce -4.6% | 4,662 | $446K |
| D. E. Shaw & Co. | 0.00% | New | 4,505 | $431K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.0% | 4,478 | $428K |
| Baird Financial Group, Inc. | 0.00% | Reduce -16.4% | 4,338 | $415K |
| PDT Partners, LLC | 0.04% | New | 4,312 | $412K |
| SG Americas Securities, LLC | 0.00% | New | 4,313 | $412K |
| BNP Paribas Financial Markets | 0.00% | Add +31.0% | 4,269 | $408K |
| Financial Planning & Information Services, Inc. | 0.06% | Add +33.7% | 4,204 | $402K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | Add +0.7% | 4,071 | $389K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 3,870 | $370K |
| Detalus Advisors, LLC | 0.12% | Reduce -61.3% | 3,841 | $367K |
| Alps Advisors Inc. | 0.00% | New | 3,650 | $349K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.3% | 3,221 | $308K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 3,000 | $287K |
| Huntington National Bank | 0.00% | No change | 3,000 | $287K |
| AlphaQuest LLC | 0.02% | Add +858.0% | 2,922 | $279K |
| MAI Capital Management | 0.00% | No change | 2,900 | $277K |
| Virtu Financial LLC | 0.01% | New | 2,763 | $264K |
| ExodusPoint Capital Management, LP | 0.00% | New | 2,697 | $258K |
| ProShare Advisors LLC | 0.00% | New | 2,513 | $240K |
| Blair William & Co. | 0.00% | No change | 2,437 | $233K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -7.7% | 2,374 | $227K |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 2,272 | $217K |
| Shell Asset Management Co. | 0.01% | — | 1,894 | $181K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,842 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.3% | 1,751 | $167K |
| Federated Hermes, Inc. | 0.00% | No change | 1,653 | $158K |
| Quantbot Technologies LP | 0.01% | New | 1,619 | $155K |
| Johnson Financial Group, Inc. | 0.01% | Add +114.3% | 1,500 | $143K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,396 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 1,368 | $131K |
| Lazard Asset Management LLC | 0.00% | New | 1,280 | $122K |
| Citadel Advisors | 0.00% | Add +6.2% | 1,273 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,270 | $121K |
| Rothschild Investment LLC | 0.01% | No change | 805 | $77K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 720 | $69K |
| Acadian Asset Management LLC | 0.00% | New | 679 | $64K |
| Aquatic Capital Management LLC | 0.00% | New | 600 | $57K |
| Winch Advisory Services, LLC | 0.01% | Add +0.4% | 507 | $48K |
| Amalgamated Bank | 0.00% | No change | 461 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.1% | 329 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 235 | $22K |
| Picton Mahoney Asset Management | 0.00% | New | 219 | $21K |
| US Bancorp \de | 0.00% | No change | 215 | $21K |
| Arax Advisory Partners | 0.00% | No change | 158 | $15K |
| Public Employees Retirement System of Ohio | 0.00% | Add +44.7% | 110 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 105 | $10K |
| Hemington Wealth Management | 0.00% | New | 102 | $10K |
| Sterling Capital Management LLC | 0.00% | — | 39 | $4K |
| Quarry LP | 0.00% | New | 31 | $3K |
| Point72 (DIFC) Ltd | 0.00% | New | 18 | $2K |
| GAMMA Investing LLC | 0.00% | Add +700.0% | 16 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 15 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 14 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 11 | $1K |
| Covestor Ltd | 0.00% | Add +50.0% | 6 | $1K |
| Simplex Trading, LLC | 0.00% | New | 17 | $1K |
| GeoWealth Management, LLC | 0.00% | New | 10 | $957 |
| Signaturefd, LLC | 0.00% | No change | 6 | $574 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4 | $383 |
| Allworth Financial LP | 0.00% | No change | 2 | $192 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.