Nicolet BanksharesNIC
13F holders, Q1 2025 (March 31)158holders +6
22new positions
16sold out
5famous investors
$108.97avg. 13F price*
At the end of Q1 2025, 158 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 6 from Q4 2024. 22 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($126.9M), Nicolet Bankshares Inc. ($96.8M) and Vanguard Group Inc. ($81.2M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Nicolet Bankshares Inc.
- CUSIP
- 65406E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $22.4M |
| Exits | 16 | $9.5M |
All 13F filers, Q4 2024 → Q1 2025: 786,102 shares bought and 393,906 shares sold, net +392,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock, Inc. | 0.00% | Add +6.4% | 1,164,339 | $126.9M |
| Nicolet Bankshares Inc. | 19.43% | Add +5.5% | 888,335 | $96.8M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 745,270 | $81.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 643,862 | $70.2M |
| FMR LLC | 0.00% | Reduce -4.5% | 487,213 | $53.1M |
| State Street Corp. | 0.00% | Reduce -6.3% | 391,233 | $42.6M |
| First Trust Advisors LP | 0.03% | Add +1356.8% | 344,652 | $37.6M |
| Geode Capital Management, LLC | 0.00% | Add +8.4% | 329,196 | $35.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.9% | 319,515 | $34.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.9% | 234,523 | $25.6M |
| Janus Henderson Group PLC | 0.01% | Reduce -7.7% | 166,433 | $18.2M |
| Boston Partners | 0.02% | New | 139,081 | $15.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 132,159 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.6% | 113,073 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.9% | 73,781 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 58,064 | $6.3M |
| UBS Group AG | 0.00% | Add +231.1% | 57,963 | $6.3M |
| Oberweis Asset Management Inc./ | 0.30% | No change | 55,200 | $6.0M |
| North Star Asset Management Inc. | 0.23% | Reduce -0.6% | 45,815 | $5.0M |
| Advisory Research Inc. | 0.85% | Reduce -1.4% | 44,114 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 43,262 | $4.7M |
| N.E.W. Advisory Services LLC | 0.33% | Reduce -1.4% | 39,448 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.1% | 36,580 | $4.0M |
| Merit Financial Group, LLC | 0.06% | Add +0.1% | 34,559 | $3.8M |
| Nuveen, LLC | 0.00% | — | 34,456 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -17.9% | 31,964 | $3.5M |
| American Century Companies Inc. | 0.00% | Reduce -0.3% | 31,464 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.5% | 30,134 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.9% | 29,778 | $3.2M |
| Swiss National Bank | 0.00% | No change | 26,600 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +209.8% | 26,181 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -8.3% | 26,133 | $2.8M |
| Anchor Capital Advisors LLC | 0.07% | Reduce -1.3% | 23,049 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -7.4% | 23,034 | $2.5M |
| Barclays PLC | 0.00% | Reduce -24.5% | 20,838 | $2.3M |
| Curi Capital, LLC | 0.05% | No change | 20,000 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 19,742 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Add +85.2% | 19,250 | $2.1M |
| Mendon Capital Advisors Corp. | 0.96% | No change | 20,000 | $2.1M |
| Legacy Private Trust Co. | 0.14% | No change | 18,662 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.3% | 17,969 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -5.8% | 15,895 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 15,895 | $1.7M |
| Creative Planning | 0.00% | Add +14.9% | 15,275 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 15,255 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.52% | Reduce -0.1% | 15,107 | $1.6M |
| Vest Financial, LLC | 0.03% | New | 15,069 | $1.6M |
| Martingale Asset Management L P | 0.04% | Reduce -19.3% | 14,596 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -24.0% | 14,453 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +150.8% | 13,987 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 13,794 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 13,735 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +42.2% | 13,173 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 13,169 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 13,157 | $1.4M |
| Caldwell Trust Co | 0.15% | No change | 12,578 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 12,290 | $1.3M |
| Bowman & Co S.C. | 0.65% | Reduce -7.0% | 12,173 | $1.3M |
| AQR Capital Management | 0.00% | Add +15.2% | 11,819 | $1.3M |
| Sugar Maple Asset Management, LLC | 0.98% | Reduce -0.8% | 11,404 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -19.3% | 10,781 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -9.5% | 10,415 | $1.1M |
| Steph & Co. | 0.40% | Reduce -21.2% | 10,290 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.1M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.6% | 9,951 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +24.8% | 9,256 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +218.8% | 9,209 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.4% | 9,173 | $999K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 9,074 | $989K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,626 | $940K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.8% | 8,134 | $886K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.2% | 8,002 | $872K |
| D. E. Shaw & Co. | 0.00% | Add +113.3% | 7,810 | $851K |
| Associated Banc-Corp | 0.03% | No change | 7,775 | $847K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.5% | 7,761 | $846K |
| Intech Investment Management LLC | 0.01% | Add +36.7% | 7,716 | $841K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -12.0% | 7,505 | $818K |
| Cwm, LLC | 0.00% | Add +0.2% | 7,495 | $817K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 6,980 | $761K |
| Corebridge Financial, Inc. | 0.00% | Add +0.2% | 6,712 | $731K |
| NorthRock Partners, LLC | 0.02% | Reduce -6.0% | 6,695 | $729K |
| Renaissance Technologies | 0.00% | Reduce -72.1% | 6,582 | $717K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.06% | No change | 6,379 | $695K |
| Millennium Management | 0.00% | Reduce -60.7% | 6,069 | $661K |
| State of Wisconsin Investment Board | 0.00% | Add +14.0% | 5,939 | $647K |
| Old Mission Investment Co LLC | 0.19% | No change | 5,839 | $636K |
| Los Angeles Capital Management LLC | 0.00% | Add +5.4% | 5,818 | $634K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 5,766 | $628K |
| PDT Partners, LLC | 0.04% | Reduce -20.3% | 5,472 | $596K |
| Verus Wealth Management, LLC | 0.63% | No change | 5,250 | $572K |
| New York State Common Retirement Fund | 0.00% | No change | 4,983 | $543K |
| Tidal Investments LLC | 0.00% | New | 4,402 | $480K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 4,338 | $473K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | Add +0.2% | 4,085 | $445K |
| HighTower Advisors, LLC | 0.00% | New | 3,960 | $432K |
| Voya Investment Management LLC | 0.00% | Reduce -7.9% | 3,951 | $431K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 3,928 | $428K |
| SG Americas Securities, LLC | 0.00% | New | 3,720 | $405K |
| Alps Advisors Inc. | 0.00% | Reduce -14.5% | 3,120 | $340K |
| Cibc World Markets Corp. | 0.00% | New | 3,040 | $331K |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.