Nicolet BanksharesNIC
13F holders, Q3 2025 (September 30)181holders +17
29new positions
12sold out
4famous investors
$134.49avg. 13F price*
At the end of Q3 2025, 181 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 17 from Q2 2025. 29 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($141.7M), Nicolet Bankshares Inc. ($119.3M) and Vanguard Group Inc. ($96.2M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.6M |
| Exits | 12 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 348,063 shares bought and 507,326 shares sold, net −159,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 1,053,488 | $141.7M |
| Nicolet Bankshares Inc. | 19.17% | Reduce -0.0% | 887,044 | $119.3M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 715,104 | $96.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 626,238 | $84.2M |
| First Trust Advisors LP | 0.05% | Add +4.1% | 540,486 | $72.7M |
| State Street Corp. | 0.00% | Add +7.4% | 431,831 | $58.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.8% | 313,345 | $42.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.9% | 251,496 | $33.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.8% | 209,525 | $28.2M |
| Boston Partners | 0.03% | Add +40.6% | 199,396 | $26.8M |
| American Century Companies Inc. | 0.01% | Reduce -2.7% | 179,266 | $24.1M |
| FMR LLC | 0.00% | Reduce -47.0% | 142,897 | $19.2M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 133,495 | $18.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.1% | 111,617 | $15.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -35.3% | 105,638 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.0% | 62,938 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 60,581 | $8.1M |
| Oberweis Asset Management Inc./ | 0.31% | No change | 60,200 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +71.6% | 49,468 | $6.7M |
| Advisory Research Inc. | 0.74% | Reduce -1.2% | 42,076 | $5.7M |
| North Star Asset Management Inc. | 0.21% | Reduce -14.4% | 39,232 | $5.3M |
| N.E.W. Advisory Services LLC | 0.46% | Reduce -0.9% | 38,008 | $5.1M |
| Merit Financial Group, LLC | 0.05% | Add +0.0% | 37,585 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -14.9% | 33,309 | $4.5M |
| Vest Financial, LLC | 0.06% | Add +17.4% | 32,562 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 31,648 | $4.2M |
| UBS Group AG | 0.00% | Reduce -35.2% | 30,556 | $4.1M |
| Tudor Investment Corporation | 0.03% | New | 28,622 | $3.8M |
| Nuveen, LLC | 0.00% | No change | 28,147 | $3.8M |
| Swiss National Bank | 0.00% | Add +0.8% | 26,300 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 23,889 | $3.2M |
| Bank of Montreal | 0.00% | No change | 23,034 | $3.1M |
| Invesco Ltd. | 0.00% | Reduce -2.1% | 22,789 | $3.1M |
| Curi Capital, LLC | 0.05% | New | 21,136 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 20,561 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 20,185 | $2.7M |
| Barclays PLC | 0.00% | Reduce -31.5% | 19,889 | $2.7M |
| Mendon Capital Advisors Corp. | 1.20% | New | 19,800 | $2.6M |
| Anchor Capital Advisors LLC | 0.08% | Reduce -12.9% | 19,378 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -51.9% | 19,184 | $2.6M |
| Creative Planning | 0.00% | Add +20.2% | 18,683 | $2.5M |
| Legacy Private Trust Co. | 0.15% | Reduce -1.0% | 18,468 | $2.5M |
| Informed Momentum Co LLC | 0.25% | New | 16,236 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 15,791 | $2.1M |
| FJ Capital Management LLC | 0.23% | New | 15,753 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Add +511.7% | 15,481 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 14,769 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 14,586 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 14,039 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 13,392 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.53% | Reduce -21.3% | 13,645 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -29.5% | 13,558 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +47.5% | 13,394 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +6.8% | 13,364 | $1.8M |
| Caldwell Trust Co | 0.16% | No change | 12,578 | $1.7M |
| Bowman & Co S.C. | 0.67% | Reduce -1.2% | 11,744 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 11,387 | $1.5M |
| Sugar Maple Asset Management, LLC | 1.08% | Reduce -0.7% | 11,244 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +16.2% | 11,036 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Add +17.7% | 11,017 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -13.4% | 10,495 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +19.9% | 10,246 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -22.1% | 10,009 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +50.5% | 9,913 | $1.3M |
| Steph & Co. | 0.39% | No change | 9,540 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 9,428 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Reduce -12.1% | 9,423 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -0.3% | 8,756 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,626 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -15.0% | 8,141 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +193.3% | 8,035 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 8,002 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.3% | 7,790 | $1.0M |
| Associated Banc-Corp | 0.03% | No change | 7,775 | $1.0M |
| Johnson Financial Group, Inc. | 0.04% | New | 7,500 | $1.0M |
| Franklin Resources Inc. | 0.00% | Add +186.5% | 7,016 | $944K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.0% | 6,982 | $939K |
| Dark Forest Capital Management LP | 0.03% | Add +111.2% | 6,799 | $914K |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -9.9% | 6,449 | $867K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.06% | No change | 6,379 | $858K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 6,277 | $844K |
| Cwm, LLC | 0.00% | Add +0.7% | 6,267 | $843K |
| Victory Capital Management Inc. | 0.00% | Add +7.1% | 6,222 | $837K |
| Intech Investment Management LLC | 0.01% | No change | 6,184 | $832K |
| Old Mission Investment Co LLC | 0.19% | No change | 5,839 | $785K |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,818 | $783K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 5,584 | $751K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,447 | $733K |
| Voloridge Investment Management, LLC | 0.00% | New | 5,319 | $715K |
| Verus Wealth Management, LLC | 0.66% | No change | 5,250 | $706K |
| Teacher Retirement System of Texas | 0.00% | Reduce -3.6% | 4,814 | $647K |
| New York State Common Retirement Fund | 0.00% | Reduce -3.5% | 4,811 | $647K |
| NorthRock Partners, LLC | 0.01% | Reduce -34.1% | 4,411 | $593K |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 4,325 | $582K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +34.8% | 4,179 | $562K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | Add +0.2% | 4,100 | $551K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 4,016 | $540K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 3,948 | $531K |
| Triasima Portfolio Management inc. | 0.08% | New | 3,765 | $506K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.1% | 3,743 | $503K |
| State of Wisconsin Investment Board | 0.00% | Add +18.1% | 3,574 | $481K |
| Point72 Asset Management | 0.00% | Add +861.5% | 3,500 | $471K |
| Alps Advisors Inc. | 0.00% | Add +7.3% | 3,389 | $456K |
| Aquatic Capital Management LLC | 0.01% | Add +15.2% | 3,302 | $444K |
| Sei Investments Co. | 0.00% | New | 3,119 | $420K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 3,000 | $404K |
| Huntington National Bank | 0.00% | No change | 3,000 | $404K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,000 | $404K |
| MAI Capital Management | 0.00% | Reduce -0.5% | 2,900 | $390K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 2,835 | $381K |
| BNP Paribas Financial Markets | 0.00% | Add +114.5% | 2,731 | $367K |
| LPL Financial LLC | 0.00% | Add +16.7% | 2,710 | $365K |
| Voya Investment Management LLC | 0.00% | Reduce -37.0% | 2,512 | $338K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 2,311 | $311K |
| Diversified Trust Co. | 0.01% | No change | 2,177 | $293K |
| Quadrant Capital Group LLC | 0.01% | No change | 2,023 | $272K |
| Heck Capital Advisors, LLC | 0.02% | No change | 2,000 | $269K |
| MQS Management LLC | 0.16% | New | 1,998 | $269K |
| Smith Group Asset Management, LLC | 0.02% | Add +3.2% | 1,989 | $268K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 1,936 | $260K |
| Pictet Asset Management Holding SA | 0.00% | No change | 1,903 | $256K |
| Ballentine Partners, LLC | 0.00% | Add +0.8% | 1,885 | $254K |
| Two Sigma Investments, LP | 0.00% | Reduce -58.9% | 1,856 | $250K |
| AlphaQuest LLC | 0.02% | New | 1,855 | $249K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,842 | $248K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,827 | $246K |
| Blair William & Co. | 0.00% | Reduce -26.0% | 1,804 | $243K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,709 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | New | 1,563 | $210K |
| Clarkston Capital Partners, LLC | 0.00% | New | 1,555 | $209K |
| KLCM Advisors, Inc. | 0.02% | New | 1,500 | $202K |
| PDT Partners, LLC | 0.01% | Reduce -73.1% | 1,497 | $201K |
| Prudential Financial Inc. | 0.00% | New | 1,496 | $201K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,489 | $200K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.5% | 1,414 | $190K |
| Harbour Investments, Inc. | 0.00% | No change | 1,394 | $187K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,396 | $186K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -19.9% | 1,129 | $152K |
| Russell Investments Group, Ltd. | 0.00% | Add +27975.0% | 1,123 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.3% | 1,104 | $148K |
| IAG Wealth Partners, LLC | 0.02% | No change | 1,017 | $137K |
| Wealthspire Advisors, LLC | 0.00% | New | 975 | $131K |
| Rothschild Investment LLC | 0.01% | Reduce -0.6% | 830 | $112K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 720 | $97K |
| Sterling Capital Management LLC | 0.00% | Add +151.7% | 677 | $91K |
| State of Alaska, Department of Revenue | 0.00% | New | 595 | $80K |
| Parkside Financial Bank & Trust | 0.01% | Add +45.1% | 589 | $79K |
| KBC Group NV | 0.00% | No change | 591 | $79K |
| Shell Asset Management Co. | 0.01% | Reduce -49.6% | 540 | $73K |
| Point72 (DIFC) Ltd | 0.00% | Add +5.4% | 525 | $71K |
| Winch Advisory Services, LLC | 0.02% | Add +0.2% | 512 | $69K |
| Amalgamated Bank | 0.00% | No change | 463 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +71.8% | 347 | $47K |
| Jones Financial Companies LLLP | 0.00% | New | 320 | $43K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 314 | $42K |
| Parallel Advisors, LLC | 0.00% | No change | 241 | $32K |
| US Bancorp \de | 0.00% | No change | 215 | $29K |
| Arax Advisory Partners | 0.00% | Add +2957.1% | 214 | $29K |
| Clearstead Advisors, LLC | 0.00% | Add +40.0% | 154 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 139 | $19K |
| USA Financial Formulas | 0.00% | Reduce -36.4% | 138 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -85.7% | 113 | $15K |
| Hemington Wealth Management | 0.00% | No change | 92 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +3950.0% | 81 | $11K |
| Optiver Holding B.V. | 0.00% | New | 76 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 63 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 59 | $8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 52 | $7K |
| GAMMA Investing LLC | 0.00% | Add +2.5% | 41 | $6K |
| Allworth Financial LP | 0.00% | Add +233.3% | 30 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 30 | $4K |
| Quarry LP | 0.00% | Reduce -46.9% | 26 | $3K |
| Signaturefd, LLC | 0.00% | Add +109.1% | 23 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 17 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.4% | 15 | $2K |
| Covestor Ltd | 0.00% | Reduce -38.5% | 8 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 6 | $807 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $404 |
| Essential Partners LLC | 0.00% | No change | 2 | $269 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 1 | $134 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.