Nicolet BanksharesNIC
13F holders, Q4 2024 (December 31)152holders +11
18new positions
10sold out
7famous investors
$104.91avg. 13F price*
At the end of Q4 2024, 152 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 11 from Q3 2024. 18 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($114.8M), Nicolet Bankshares Inc. ($88.4M) and Vanguard Group Inc. ($77.3M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.5M |
| Exits | 10 | $3.0M |
All 13F filers, Q3 2024 → Q4 2024: 431,219 shares bought and 174,749 shares sold, net +256,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| BlackRock, Inc. | 0.00% | Add +1.8% | 1,094,351 | $114.8M |
| Nicolet Bankshares Inc. | 17.26% | Reduce -3.1% | 842,385 | $88.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 737,123 | $77.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 641,740 | $67.3M |
| FMR LLC | 0.00% | Reduce -13.5% | 510,021 | $53.5M |
| State Street Corp. | 0.00% | Add +9.4% | 417,597 | $43.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.5% | 350,694 | $36.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 303,748 | $31.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.1% | 232,492 | $24.4M |
| Janus Henderson Group PLC | 0.01% | Add +5.1% | 180,218 | $18.9M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 134,755 | $14.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 127,925 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.1% | 99,506 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Add +132.8% | 76,385 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 58,247 | $6.1M |
| Morgan Stanley | 0.00% | Add +6.6% | 57,374 | $6.0M |
| Oberweis Asset Management Inc./ | 0.27% | Add +19.0% | 55,200 | $5.8M |
| North Star Asset Management Inc. | 0.21% | Add +1.2% | 46,088 | $4.8M |
| Advisory Research Inc. | 0.78% | Add +0.3% | 44,723 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +28.9% | 43,573 | $4.6M |
| Weiss Asset Management LP | 0.14% | New | 43,003 | $4.5M |
| N.E.W. Advisory Services LLC | 0.40% | Reduce -2.6% | 39,995 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.8% | 38,932 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 34,854 | $3.7M |
| Merit Financial Group, LLC | 0.07% | Add +1.7% | 34,543 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +10.4% | 31,576 | $3.3M |
| Invesco Ltd. | 0.00% | Add +14.4% | 28,511 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.6% | 27,856 | $2.9M |
| Barclays PLC | 0.00% | Add +15.1% | 27,589 | $2.9M |
| Swiss National Bank | 0.00% | Add +1.5% | 26,600 | $2.8M |
| Bank of Montreal | 0.00% | No change | 24,886 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -6.9% | 23,659 | $2.5M |
| Renaissance Technologies | 0.00% | New | 23,582 | $2.5M |
| Anchor Capital Advisors LLC | 0.07% | Add +0.4% | 23,356 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +284.8% | 22,035 | $2.3M |
| Mendon Capital Advisors Corp. | 1.18% | No change | 20,000 | $2.1M |
| Curi Capital, LLC | 0.05% | No change | 20,000 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 19,955 | $2.1M |
| Bank of America Corp. | 0.00% | Add +4.4% | 19,013 | $2.0M |
| Legacy Private Trust Co. | 0.13% | No change | 18,662 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.6% | 18,578 | $1.9M |
| Martingale Asset Management L P | 0.05% | New | 18,087 | $1.9M |
| UBS Group AG | 0.00% | Add +95.9% | 17,509 | $1.8M |
| Citigroup Inc. | 0.00% | Add +15.8% | 16,876 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 15,845 | $1.7M |
| Millennium Management | 0.00% | Reduce -27.5% | 15,445 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.48% | New | 15,117 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +70.3% | 13,898 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 13,335 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 13,374 | $1.4M |
| Fisher Asset Management | 0.00% | Reduce -10.8% | 13,365 | $1.4M |
| Creative Planning | 0.00% | Add +6.5% | 13,296 | $1.4M |
| Bowman & Co S.C. | 0.71% | Reduce -4.3% | 13,096 | $1.4M |
| Steph & Co. | 0.46% | No change | 13,060 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 12,660 | $1.3M |
| Caldwell Trust Co | 0.14% | No change | 12,578 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.4% | 11,666 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +51.0% | 11,506 | $1.2M |
| Sugar Maple Asset Management, LLC | 0.92% | No change | 11,494 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +1540.8% | 11,141 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 10,397 | $1.1M |
| AQR Capital Management | 0.00% | Add +113.7% | 10,262 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Reduce -13.1% | 10,010 | $1.1M |
| Dana Investment Advisors, Inc. | 0.03% | No change | 10,000 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +72.5% | 9,610 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.4% | 9,262 | $972K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.8% | 8,626 | $905K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.4% | 8,531 | $895K |
| Susquehanna International Group, LLP | 0.00% | Add +162.4% | 8,451 | $887K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 8,101 | $850K |
| Gsa Capital Partners LLP | 0.06% | Add +48.3% | 8,005 | $840K |
| Associated Banc-Corp | 0.02% | Reduce -6.8% | 7,775 | $816K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,722 | $810K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 7,617 | $799K |
| Cwm, LLC | 0.00% | Add +1.7% | 7,477 | $784K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,418 | $778K |
| NorthRock Partners, LLC | 0.02% | Add +35.3% | 7,122 | $747K |
| Citadel Advisors | 0.00% | Add +451.8% | 7,024 | $737K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.5% | 6,980 | $732K |
| PDT Partners, LLC | 0.06% | Add +59.2% | 6,865 | $720K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.8% | 6,699 | $703K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.05% | No change | 6,379 | $669K |
| Old Mission Investment Co LLC | 0.18% | Reduce -14.6% | 5,839 | $613K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 5,815 | $610K |
| Intech Investment Management LLC | 0.01% | New | 5,644 | $592K |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 5,578 | $585K |
| Royal Bank of Canada | 0.00% | Reduce -16.5% | 5,577 | $585K |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,520 | $579K |
| AlphaQuest LLC | 0.07% | Add +83.4% | 5,358 | $562K |
| Verus Wealth Management, LLC | 0.62% | — | 5,250 | $551K |
| State of Wisconsin Investment Board | 0.00% | Add +16.4% | 5,210 | $547K |
| Thrivent Financial for Lutherans | 0.00% | New | 5,081 | $533K |
| New York State Common Retirement Fund | 0.00% | No change | 4,983 | $523K |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 4,357 | $457K |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 4,290 | $450K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | Add +0.2% | 4,078 | $428K |
| Alpha DNA Investment Management LLC | 0.23% | New | 4,056 | $426K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 3,934 | $413K |
| ProShare Advisors LLC | 0.00% | Add +51.0% | 3,795 | $398K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.9% | 3,759 | $394K |
| D. E. Shaw & Co. | 0.00% | Reduce -18.7% | 3,661 | $384K |
| Alps Advisors Inc. | 0.00% | No change | 3,650 | $383K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 3,000 | $315K |
| Huntington National Bank | 0.00% | No change | 3,000 | $315K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,950 | $309K |
| MAI Capital Management | 0.00% | No change | 2,900 | $304K |
| KLP Kapitalforvaltning As | 0.00% | — | 2,900 | $304K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2651.4% | 2,889 | $303K |
| Virtu Financial LLC | 0.02% | Add +0.3% | 2,771 | $291K |
| Blair William & Co. | 0.00% | No change | 2,437 | $256K |
| State of Tennessee, Department of Treasury | 0.00% | New | 2,341 | $246K |
| Aquatic Capital Management LLC | 0.01% | Add +289.3% | 2,336 | $245K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,285 | $240K |
| LPL Financial LLC | 0.00% | Add +0.2% | 2,276 | $239K |
| Quantbot Technologies LP | 0.01% | Add +30.7% | 2,116 | $222K |
| Franklin Resources Inc. | 0.00% | New | 2,012 | $211K |
| Shell Asset Management Co. | 0.01% | No change | 1,894 | $199K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,842 | $193K |
| Federated Hermes, Inc. | 0.00% | No change | 1,653 | $173K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.2% | 1,538 | $161K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.0% | 1,410 | $148K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 1,394 | $146K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,396 | $146K |
| New York State Teachers Retirement System | 0.00% | New | 1,217 | $128K |
| Rothschild Investment LLC | 0.01% | Add +1.9% | 820 | $86K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 720 | $76K |
| Point72 Asset Management | 0.00% | New | 586 | $61K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 508 | $53K |
| Amalgamated Bank | 0.00% | No change | 461 | $48K |
| Sterling Capital Management LLC | 0.00% | Add +748.7% | 331 | $35K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.5% | 311 | $33K |
| Picton Mahoney Asset Management | 0.00% | Add +31.5% | 288 | $30K |
| Point72 (DIFC) Ltd | 0.00% | Add +1338.9% | 259 | $27K |
| Parallel Advisors, LLC | 0.00% | No change | 235 | $25K |
| US Bancorp \de | 0.00% | No change | 215 | $23K |
| Arax Advisory Partners | 0.00% | No change | 158 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +31.8% | 145 | $15K |
| Hemington Wealth Management | 0.00% | Reduce -1.0% | 101 | $10K |
| Simplex Trading, LLC | 0.00% | Add +305.9% | 69 | $7K |
| R Squared Ltd | 0.01% | — | 50 | $5K |
| GAMMA Investing LLC | 0.00% | Add +87.5% | 30 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +78.6% | 25 | $3K |
| Covestor Ltd | 0.00% | Add +216.7% | 19 | $2K |
| GeoWealth Management, LLC | 0.00% | Add +60.0% | 16 | $2K |
| IFP Advisors, Inc | 0.00% | Add +18.2% | 13 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 11 | $1K |
| Signaturefd, LLC | 0.00% | No change | 6 | $629 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $525 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4 | $420 |
| Russell Investments Group, Ltd. | 0.00% | New | 4 | $420 |
| Allworth Financial LP | 0.00% | No change | 2 | $221 |
| NewEdge Advisors, LLC | 0.00% | New | 2 | $210 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.