Nicolet BanksharesNIC
13F holders, Q2 2025 (June 30)164holders +6
21new positions
15sold out
5famous investors
$123.53avg. 13F price*
At the end of Q2 2025, 164 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 6 from Q1 2025. 21 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($132.4M), Nicolet Bankshares Inc. ($109.6M) and Vanguard Group Inc. ($92.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Nicolet Bankshares Inc.
- CUSIP
- 65406E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.1M |
| Exits | 15 | $6.9M |
All 13F filers, Q1 2025 → Q2 2025: 484,814 shares bought and 564,151 shares sold, net −79,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| BlackRock, Inc. | 0.00% | Reduce -7.9% | 1,072,459 | $132.4M |
| Nicolet Bankshares Inc. | 18.93% | Reduce -0.1% | 887,279 | $109.6M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 748,952 | $92.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.9% | 631,922 | $78.0M |
| First Trust Advisors LP | 0.05% | Add +50.6% | 519,013 | $64.1M |
| State Street Corp. | 0.00% | Add +2.8% | 402,087 | $49.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 329,207 | $40.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.6% | 282,371 | $34.9M |
| FMR LLC | 0.00% | Reduce -44.6% | 269,746 | $33.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -4.2% | 224,696 | $27.7M |
| American Century Companies Inc. | 0.01% | Add +485.7% | 184,281 | $22.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.9% | 163,313 | $20.2M |
| Boston Partners | 0.02% | Add +2.0% | 141,860 | $17.6M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 133,138 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 110,456 | $13.6M |
| Oberweis Asset Management Inc./ | 0.32% | Add +9.1% | 60,200 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 60,004 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.5% | 54,243 | $6.7M |
| UBS Group AG | 0.00% | Reduce -18.7% | 47,146 | $5.8M |
| North Star Asset Management Inc. | 0.24% | No change | 45,815 | $5.7M |
| Advisory Research Inc. | 0.81% | Reduce -3.5% | 42,582 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.0% | 39,904 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 39,131 | $4.8M |
| N.E.W. Advisory Services LLC | 0.46% | Reduce -2.8% | 38,337 | $4.7M |
| Merit Financial Group, LLC | 0.05% | Add +8.7% | 37,570 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.9% | 31,687 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +25.2% | 32,773 | $4.0M |
| Barclays PLC | 0.00% | Add +39.4% | 29,041 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.2% | 28,828 | $3.6M |
| Nuveen, LLC | 0.00% | Reduce -18.3% | 28,147 | $3.5M |
| Vest Financial, LLC | 0.05% | Add +84.0% | 27,735 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 26,100 | $3.2M |
| Bank of Montreal | 0.00% | No change | 23,034 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -10.9% | 23,282 | $2.9M |
| Bank of America Corp. | 0.00% | Add +57.0% | 22,698 | $2.8M |
| Anchor Capital Advisors LLC | 0.08% | Reduce -3.5% | 22,245 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +8.4% | 21,398 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.7% | 21,180 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.1% | 19,230 | $2.4M |
| Legacy Private Trust Co. | 0.15% | No change | 18,662 | $2.3M |
| Jackson Creek Investment Advisors LLC | 0.58% | Add +14.7% | 17,331 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.9% | 17,269 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 15,886 | $2.0M |
| Creative Planning | 0.00% | Add +1.8% | 15,545 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +8.1% | 15,114 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.1% | 14,368 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 14,321 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 13,387 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 13,157 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 12,851 | $1.6M |
| Millennium Management | 0.00% | Add +108.7% | 12,666 | $1.6M |
| Caldwell Trust Co | 0.16% | No change | 12,578 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +1.8% | 12,515 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 12,122 | $1.5M |
| Bowman & Co S.C. | 0.66% | Reduce -2.3% | 11,892 | $1.5M |
| Sugar Maple Asset Management, LLC | 1.09% | Reduce -0.8% | 11,319 | $1.4M |
| Kennedy Capital Management LLC | 0.03% | Add +7.8% | 10,724 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -11.2% | 9,574 | $1.2M |
| Steph & Co. | 0.38% | Reduce -7.3% | 9,540 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -8.8% | 9,498 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 9,419 | $1.2M |
| Principal Financial Group Inc. | 0.00% | New | 9,362 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +21.0% | 9,083 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -25.7% | 8,779 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,626 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -44.0% | 8,545 | $1.1M |
| XTX Topco Ltd | 0.04% | New | 8,525 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 8,002 | $988K |
| Associated Banc-Corp | 0.03% | No change | 7,775 | $960K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 7,764 | $959K |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.3% | 7,727 | $954K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.0% | 7,405 | $914K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -21.1% | 7,155 | $883K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 6,980 | $862K |
| NorthRock Partners, LLC | 0.02% | No change | 6,695 | $827K |
| SG Americas Securities, LLC | 0.00% | Add +77.0% | 6,586 | $813K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.06% | No change | 6,379 | $788K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 6,259 | $773K |
| Cwm, LLC | 0.00% | Reduce -16.9% | 6,226 | $769K |
| Intech Investment Management LLC | 0.01% | Reduce -19.9% | 6,184 | $764K |
| Old Mission Investment Co LLC | 0.20% | No change | 5,839 | $721K |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,818 | $718K |
| Victory Capital Management Inc. | 0.00% | Add +119.6% | 5,809 | $717K |
| PDT Partners, LLC | 0.04% | Add +1.8% | 5,572 | $688K |
| Verus Wealth Management, LLC | 0.65% | No change | 5,250 | $648K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.6% | 4,994 | $617K |
| New York State Common Retirement Fund | 0.00% | No change | 4,983 | $615K |
| D. E. Shaw & Co. | 0.00% | Reduce -37.1% | 4,910 | $606K |
| Two Sigma Investments, LP | 0.00% | New | 4,518 | $558K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,300 | $531K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.6% | 4,227 | $522K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | Add +0.2% | 4,093 | $505K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 3,991 | $493K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 3,984 | $492K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 3,983 | $492K |
| Tidal Investments LLC | 0.00% | Reduce -19.9% | 3,525 | $435K |
| Dark Forest Capital Management LP | 0.02% | New | 3,220 | $398K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.5% | 3,170 | $391K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 3,158 | $390K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -66.5% | 3,100 | $383K |
| State of Wisconsin Investment Board | 0.00% | Reduce -49.1% | 3,025 | $374K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 3,000 | $370K |
| Huntington National Bank | 0.00% | No change | 3,000 | $370K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.5% | 3,000 | $370K |
| MAI Capital Management | 0.00% | Add +0.5% | 2,915 | $360K |
| Aquatic Capital Management LLC | 0.01% | New | 2,866 | $354K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 2,835 | $350K |
| ProShare Advisors LLC | 0.00% | Reduce -6.6% | 2,770 | $342K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,740 | $338K |
| Squarepoint Ops LLC | 0.00% | Add +17.2% | 2,531 | $313K |
| Franklin Resources Inc. | 0.00% | Add +21.7% | 2,449 | $302K |
| Blair William & Co. | 0.00% | No change | 2,437 | $301K |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 2,323 | $287K |
| Diversified Trust Co. | 0.01% | Reduce -0.9% | 2,177 | $269K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.5% | 2,023 | $250K |
| Heck Capital Advisors, LLC | 0.02% | New | 2,000 | $247K |
| Smith Group Asset Management, LLC | 0.02% | No change | 1,928 | $238K |
| Pictet Asset Management Holding SA | 0.00% | No change | 1,903 | $235K |
| Ballentine Partners, LLC | 0.00% | New | 1,871 | $231K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,842 | $227K |
| Martingale Asset Management L P | 0.01% | Reduce -88.3% | 1,700 | $210K |
| Cibc World Markets Corp. | 0.00% | Reduce -45.2% | 1,665 | $206K |
| Federated Hermes, Inc. | 0.00% | No change | 1,653 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,410 | $174K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,396 | $173K |
| Harbour Investments, Inc. | 0.00% | No change | 1,394 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +174.3% | 1,303 | $161K |
| BNP Paribas Financial Markets | 0.00% | Add +63.2% | 1,273 | $157K |
| Raymond James Financial Inc. | 0.00% | New | 1,079 | $133K |
| Shell Asset Management Co. | 0.00% | Reduce -8.7% | 1,071 | $132K |
| IAG Wealth Partners, LLC | 0.02% | New | 1,017 | $126K |
| Rothschild Investment LLC | 0.01% | Add +0.6% | 835 | $103K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.4% | 790 | $98K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 720 | $89K |
| KBC Group NV | 0.00% | Reduce -32.3% | 591 | $73K |
| Winch Advisory Services, LLC | 0.02% | Add +0.4% | 511 | $63K |
| Point72 (DIFC) Ltd | 0.00% | New | 498 | $61K |
| Amalgamated Bank | 0.00% | No change | 463 | $57K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.0% | 406 | $50K |
| Point72 Asset Management | 0.00% | New | 364 | $45K |
| Sterling Capital Management LLC | 0.00% | Add +45.4% | 269 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.8% | 241 | $30K |
| USA Financial Formulas | 0.00% | Add +26.9% | 217 | $27K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 215 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3940.0% | 202 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 139 | $17K |
| Clearstead Advisors, LLC | 0.00% | New | 110 | $14K |
| Hemington Wealth Management | 0.00% | Reduce -8.9% | 92 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +28.6% | 63 | $8K |
| Quarry LP | 0.00% | New | 49 | $6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 52 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -29.8% | 40 | $5K |
| Covestor Ltd | 0.00% | Reduce -13.3% | 13 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -56.0% | 11 | $1K |
| Signaturefd, LLC | 0.00% | Add +83.3% | 11 | $1K |
| Allworth Financial LP | 0.00% | Add +350.0% | 9 | $1K |
| Arax Advisory Partners | 0.00% | New | 7 | $864 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $494 |
| Russell Investments Group, Ltd. | 0.00% | No change | 4 | $494 |
| GeoWealth Management, LLC | 0.00% | No change | 3 | $370 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $265 |
| Essential Partners LLC | 0.00% | — | 2 | $247 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $247 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.