Nicolet BanksharesNIC
13F holders, Q4 2025 (December 31)197holders +16
34new positions
15sold out
8famous investors
$121.35avg. 13F price*
At the end of Q4 2025, 197 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 16 from Q3 2025. 34 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($136.9M), Nicolet Bankshares Inc. ($107.1M) and Vanguard Group Inc. ($89.5M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $75.4M |
| Exits | 15 | $15.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,289,470 shares bought and 478,665 shares sold, net +810,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock, Inc. | 0.00% | Add +7.1% | 1,128,444 | $136.9M |
| Nicolet Bankshares Inc. | 17.17% | Reduce -0.4% | 883,159 | $107.1M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 737,578 | $89.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 620,277 | $75.2M |
| State Street Corp. | 0.00% | Add +6.2% | 458,724 | $55.6M |
| First Trust Advisors LP | 0.03% | Reduce -28.1% | 388,488 | $47.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 309,646 | $37.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.0% | 233,788 | $28.4M |
| Citadel Advisors | 0.02% | New | 225,815 | $27.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.9% | 203,490 | $24.7M |
| American Century Companies Inc. | 0.01% | Add +11.1% | 199,119 | $24.2M |
| Boston Partners | 0.02% | Reduce -5.8% | 187,808 | $23.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 120,256 | $14.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +91.0% | 120,218 | $14.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 110,211 | $13.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.0% | 101,380 | $12.3M |
| Morgan Stanley | 0.00% | Add +186.3% | 95,370 | $11.6M |
| Tudor Investment Corporation | 0.06% | Add +195.9% | 84,708 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Add +247.1% | 82,920 | $10.1M |
| Millennium Management | 0.01% | New | 65,534 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.7% | 62,236 | $7.5M |
| Oberweis Asset Management Inc./ | 0.27% | Add +2.5% | 61,700 | $7.5M |
| FMR LLC | 0.00% | Reduce -64.4% | 50,929 | $6.2M |
| Merit Financial Group, LLC | 0.05% | Add +31.2% | 49,314 | $6.0M |
| UBS Group AG | 0.00% | Add +61.1% | 49,213 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +812.6% | 48,542 | $5.9M |
| Jupiter Asset Management Ltd. | 0.04% | New | 45,453 | $5.5M |
| D. E. Shaw & Co. | 0.00% | New | 42,697 | $5.2M |
| N.E.W. Advisory Services LLC | 0.36% | Add +5.1% | 39,948 | $4.8M |
| Advisory Research Inc. | 0.60% | Reduce -5.9% | 39,596 | $4.8M |
| North Star Asset Management Inc. | 0.19% | Reduce -1.2% | 38,760 | $4.7M |
| Renaissance Technologies | 0.01% | New | 38,332 | $4.6M |
| Marshall Wace, LLP | 0.00% | New | 35,668 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +218.5% | 33,429 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | Add +1822.4% | 32,854 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.4% | 27,081 | $3.4M |
| Point72 Asset Management | 0.01% | Add +690.6% | 27,671 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Add +74.2% | 26,966 | $3.3M |
| Nuveen, LLC | 0.00% | Reduce -4.3% | 26,936 | $3.3M |
| Swiss National Bank | 0.00% | No change | 26,300 | $3.2M |
| Barclays PLC | 0.00% | Add +29.1% | 25,680 | $3.1M |
| Bessemer Group Inc. | 0.00% | New | 24,278 | $2.9M |
| Bank of Montreal | 0.00% | Add +0.6% | 23,181 | $2.8M |
| Vest Financial, LLC | 0.04% | Reduce -29.4% | 22,974 | $2.8M |
| Anchor Capital Advisors LLC | 0.08% | Add +10.6% | 21,438 | $2.6M |
| Curi Capital, LLC | 0.04% | Add +0.0% | 21,137 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -8.1% | 20,940 | $2.5M |
| Legacy Private Trust Co. | 0.15% | Add +10.6% | 20,423 | $2.5M |
| FJ Capital Management LLC | 0.27% | Add +29.6% | 20,421 | $2.5M |
| Mendon Capital Advisors Corp. | 0.95% | Add +1.0% | 20,000 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +172.9% | 19,148 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 18,949 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 17,790 | $2.2M |
| Creative Planning | 0.00% | Reduce -5.1% | 17,723 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 17,095 | $2.1M |
| HRT Financial LP | 0.01% | New | 16,924 | $2.1M |
| Virtu Financial LLC | 0.08% | New | 16,887 | $2.0M |
| AlphaQuest LLC | 0.11% | Add +804.7% | 16,782 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +52.0% | 16,750 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +38.9% | 15,818 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 15,265 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +48.8% | 15,243 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -25.8% | 14,974 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 14,478 | $1.8M |
| Sei Investments Co. | 0.00% | Add +355.5% | 14,208 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.8% | 14,175 | $1.7M |
| Raymond James Financial Inc. | 0.00% | New | 14,174 | $1.7M |
| Sugar Maple Asset Management, LLC | 1.13% | Add +23.7% | 13,912 | $1.7M |
| Engineers Gate Manager LP | 0.02% | New | 13,556 | $1.6M |
| AQR Capital Management | 0.00% | Add +54.0% | 13,482 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 13,337 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | Reduce -3.1% | 13,226 | $1.6M |
| Caldwell Trust Co | 0.14% | No change | 12,578 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +559.9% | 12,248 | $1.5M |
| Lazard Asset Management LLC | 0.00% | New | 12,134 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -15.5% | 11,868 | $1.4M |
| Citigroup Inc. | 0.00% | Add +17.3% | 11,740 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Add +80.8% | 11,662 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +4.8% | 11,561 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.1% | 11,137 | $1.4M |
| Bowman & Co S.C. | 0.55% | Reduce -8.4% | 10,755 | $1.3M |
| Associated Banc-Corp | 0.03% | Add +32.6% | 10,312 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 10,136 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.2M |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.5% | 9,374 | $1.1M |
| Steph & Co. | 0.32% | Reduce -5.2% | 9,040 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 8,626 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.7% | 8,153 | $989K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.8% | 7,750 | $940K |
| Johnson Financial Group, Inc. | 0.03% | No change | 7,500 | $910K |
| Aquatic Capital Management LLC | 0.03% | Add +126.3% | 7,471 | $906K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.8% | 7,374 | $894K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 6,980 | $847K |
| Ellsworth Advisors, LLC | 0.17% | New | 6,358 | $846K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,400 | $776K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.06% | No change | 6,379 | $774K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.4% | 6,186 | $750K |
| Odyssean, LLC | 0.54% | — | 6,146 | $746K |
| Aigen Investment Management, LP | 0.17% | New | 5,960 | $723K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 5,874 | $713K |
| Old Mission Investment Co LLC | 0.17% | No change | 5,839 | $708K |
| Fisher Asset Management | 0.00% | Reduce -28.6% | 5,811 | $705K |
| Intech Investment Management LLC | 0.01% | Reduce -9.6% | 5,588 | $678K |
| Los Angeles Capital Management LLC | 0.00% | No change | 5,818 | $675K |
| KLCM Advisors, Inc. | 0.06% | Add +266.7% | 5,500 | $667K |
| New York State Common Retirement Fund | 0.00% | No change | 4,811 | $584K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,586 | $556K |
| NorthRock Partners, LLC | 0.01% | Add +2.7% | 4,530 | $549K |
| Cwm, LLC | 0.00% | Reduce -28.4% | 4,484 | $544K |
| State of Wisconsin Investment Board | 0.00% | Add +21.1% | 4,328 | $525K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.1% | 4,310 | $523K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 4,227 | $513K |
| DRW Securities, LLC | 0.04% | New | 4,136 | $502K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | Add +0.1% | 4,106 | $498K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 3,919 | $475K |
| Arizona State Retirement System | 0.00% | Reduce -6.6% | 3,750 | $455K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,743 | $454K |
| Triasima Portfolio Management inc. | 0.07% | Reduce -1.2% | 3,720 | $451K |
| Integrated Quantitative Investments LLC | 0.10% | New | 3,675 | $446K |
| Legato Capital Management LLC | 0.04% | New | 3,675 | $446K |
| Quantinno Capital Management LP | 0.00% | New | 3,661 | $444K |
| Teacher Retirement System of Texas | 0.00% | Reduce -24.0% | 3,657 | $444K |
| EntryPoint Capital, LLC | 0.17% | New | 3,604 | $437K |
| Dark Forest Capital Management LP | 0.02% | Reduce -47.2% | 3,587 | $435K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 3,417 | $414K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +82.0% | 3,353 | $407K |
| Man Group plc | 0.00% | New | 3,229 | $392K |
| State of Alaska, Department of Revenue | 0.00% | Add +409.9% | 3,034 | $367K |
| Angel Oak Capital Advisors, LLC | 0.53% | New | 3,000 | $364K |
| Huntington National Bank | 0.00% | No change | 3,000 | $364K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.2% | 2,963 | $359K |
| BNP Paribas Financial Markets | 0.00% | Add +7.0% | 2,921 | $354K |
| MAI Capital Management | 0.00% | Add +0.1% | 2,903 | $352K |
| Two Sigma Advisers, LP | 0.00% | New | 2,900 | $352K |
| Gsa Capital Partners LLP | 0.03% | New | 2,844 | $345K |
| LPL Financial LLC | 0.00% | Add +4.7% | 2,836 | $344K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 2,835 | $344K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -6.7% | 2,800 | $340K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +5178.9% | 2,745 | $333K |
| Caxton Associates LLP | 0.01% | New | 2,710 | $329K |
| Blair William & Co. | 0.00% | Add +42.7% | 2,574 | $312K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 2,490 | $302K |
| ProShare Advisors LLC | 0.00% | Add +4.9% | 2,424 | $294K |
| Smith Group Asset Management, LLC | 0.01% | Add +2.6% | 2,041 | $248K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.2% | 2,019 | $245K |
| Heck Capital Advisors, LLC | 0.02% | No change | 2,000 | $243K |
| MQS Management LLC | 0.14% | Reduce -1.5% | 1,968 | $239K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,936 | $235K |
| Pictet Asset Management Holding SA | 0.00% | No change | 1,903 | $231K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.7% | 1,871 | $227K |
| Quantbot Technologies LP | 0.01% | New | 1,781 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.2% | 1,770 | $215K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.2% | 1,733 | $210K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.3% | 1,672 | $203K |
| Federated Hermes, Inc. | 0.00% | No change | 1,414 | $172K |
| Harbour Investments, Inc. | 0.00% | No change | 1,394 | $169K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,396 | $169K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,129 | $137K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.1% | 1,055 | $128K |
| IAG Wealth Partners, LLC | 0.01% | No change | 1,017 | $123K |
| UMB Bank, n.a. | 0.00% | New | 840 | $102K |
| Rothschild Investment LLC | 0.01% | Add +0.2% | 832 | $101K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 720 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.6% | 678 | $82K |
| KBC Group NV | 0.00% | No change | 591 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.3% | 587 | $71K |
| Sterling Capital Management LLC | 0.00% | Reduce -14.9% | 576 | $70K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 513 | $62K |
| Clearstead Advisors, LLC | 0.00% | Add +192.9% | 451 | $55K |
| Amalgamated Bank | 0.00% | Reduce -9.9% | 417 | $51K |
| Meeder Asset Management Inc. | 0.00% | New | 399 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 346 | $42K |
| Jones Financial Companies LLLP | 0.00% | No change | 320 | $39K |
| Parallel Advisors, LLC | 0.00% | No change | 241 | $29K |
| US Bancorp \de | 0.00% | No change | 215 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +76.5% | 143 | $17K |
| Signaturefd, LLC | 0.00% | Add +491.3% | 136 | $16K |
| Quarry LP | 0.00% | Add +330.8% | 112 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.2% | 106 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -26.6% | 102 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -65.0% | 75 | $9K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 67 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 62 | $8K |
| GAMMA Investing LLC | 0.00% | Add +31.7% | 54 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -68.4% | 24 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -26.7% | 22 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 15 | $2K |
| Covestor Ltd | 0.00% | No change | 8 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $728 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 4 | $486 |
| Trust Co | 0.00% | New | 3 | $364 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $364 |
| Essential Partners LLC | 0.00% | No change | 2 | $243 |
| Comerica Bank | 0.00% | New | 1 | $121 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $121 |
| Larson Financial Group LLC | 0.00% | New | 1 | $121 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.3% | 1 | $121 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.