Nicolet BanksharesNIC
13F holders, Q1 2026 (March 31)240holders +43
68new positions
26sold out
4famous investors
$147.98avg. 13F price*
At the end of Q1 2026, 240 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 43 from Q4 2025. 68 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($241.5M), Vanguard Capital Management LLC ($121.8M) and Dimensional Fund Advisors LP ($121.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicolet Bankshares Inc.
- CUSIP
- 65406E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $242.8M |
| Exits | 26 | $149.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,410,159 shares bought and 1,717,913 shares sold, net +2,692,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock, Inc. | 0.00% | Add +44.0% | 1,624,827 | $241.5M |
| Vanguard Capital Management LLC | 0.00% | — | 819,810 | $121.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +32.1% | 819,274 | $121.8M |
| State Street Corp. | 0.00% | Add +55.1% | 711,361 | $105.7M |
| Westwood Holdings Group Inc. | 0.53% | New | 486,751 | $72.3M |
| Geode Capital Management, LLC | 0.00% | Add +47.6% | 456,977 | $67.9M |
| American Century Companies Inc. | 0.02% | Add +63.0% | 324,618 | $48.2M |
| FJ Capital Management LLC | 5.13% | Add +1400.3% | 306,381 | $45.5M |
| Boston Partners | 0.05% | Add +62.6% | 305,436 | $45.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +132.7% | 279,684 | $41.6M |
| First Trust Advisors LP | 0.03% | Reduce -32.5% | 262,124 | $39.0M |
| Jennison Associates LLC | 0.02% | New | 213,927 | $31.8M |
| Silvercrest Asset Management Group LLC | 0.23% | New | 211,452 | $31.4M |
| Alliancebernstein L.P. | 0.01% | Add +9.2% | 255,190 | $31.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.4% | 204,236 | $30.4M |
| Invesco Ltd. | 0.00% | Add +874.3% | 204,011 | $30.3M |
| Northern Trust Corp. | 0.00% | Add +69.3% | 203,567 | $30.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +43.1% | 157,752 | $23.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 146,686 | $21.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 126,999 | $18.9M |
| Champlain Investment Partners, LLC | 0.24% | New | 125,512 | $18.7M |
| Janus Henderson Group PLC | 0.01% | Add +2.7% | 104,081 | $15.5M |
| Wellington Management Group LLP | 0.00% | New | 94,723 | $14.1M |
| Prudential Financial Inc. | 0.02% | New | 89,361 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Add +38.4% | 86,108 | $12.8M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 79,831 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 79,260 | $11.5M |
| Mendon Capital Advisors Corp. | 4.32% | Add +274.9% | 74,988 | $11.1M |
| Oberweis Asset Management Inc./ | 0.33% | Add +21.2% | 74,800 | $11.1M |
| Curi Capital, LLC | 0.19% | Add +244.6% | 72,830 | $10.8M |
| D. E. Shaw & Co. | 0.01% | Add +70.0% | 72,573 | $10.8M |
| Susquehanna International Group, LLP | 0.01% | Add +328.4% | 67,766 | $10.1M |
| UBS Group AG | 0.00% | Add +37.4% | 67,596 | $10.0M |
| Maltese Capital Management LLC | 1.75% | New | 58,648 | $8.7M |
| Heartland Advisors Inc. | 0.42% | New | 55,758 | $8.3M |
| Stieven Capital Advisors, L.P. | 1.68% | New | 52,805 | $7.8M |
| Barclays PLC | 0.00% | Add +89.8% | 48,733 | $7.2M |
| FMR LLC | 0.00% | Reduce -4.9% | 48,414 | $7.2M |
| Merit Financial Group, LLC | 0.05% | Reduce -4.6% | 47,032 | $7.0M |
| Nuveen, LLC | 0.00% | Add +71.7% | 46,250 | $6.9M |
| Sei Investments Co. | 0.01% | Add +212.8% | 44,449 | $6.6M |
| Creative Planning | 0.00% | Add +133.5% | 41,386 | $6.2M |
| Swiss National Bank | 0.00% | Add +53.2% | 40,300 | $6.0M |
| Dark Forest Capital Management LP | 0.53% | Add +1019.5% | 40,155 | $6.0M |
| N.E.W. Advisory Services LLC | 0.43% | Reduce -2.2% | 39,075 | $5.8M |
| North Star Asset Management Inc. | 0.25% | Reduce -1.3% | 38,270 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +760.9% | 37,258 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +92.1% | 36,784 | $5.5M |
| Advisory Research Inc. | 0.66% | Reduce -8.7% | 36,163 | $5.4M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -29.7% | 34,116 | $5.1M |
| Peregrine Capital Management LLC | 0.18% | New | 33,230 | $4.9M |
| Bank of America Corp. | 0.00% | Add +109.8% | 31,420 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.6% | 30,530 | $4.5M |
| Quantinno Capital Management LP | 0.01% | Add +684.4% | 28,716 | $4.3M |
| Jane Street Group, LLC | 0.00% | Reduce -15.8% | 28,130 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Add +67.1% | 27,992 | $4.2M |
| Bessemer Group Inc. | 0.01% | Add +4.9% | 25,478 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +90.0% | 25,344 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +32.6% | 25,130 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +135.2% | 23,840 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -33.6% | 23,672 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 22,931 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +47.4% | 22,495 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +29.8% | 22,197 | $3.3M |
| Anchor Capital Advisors LLC | 0.09% | Reduce -1.0% | 21,217 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -23.4% | 20,751 | $3.1M |
| Atom Investors LP | 0.21% | New | 19,903 | $3.0M |
| Stifel Financial Corp. | 0.00% | New | 19,231 | $2.9M |
| Legacy Private Trust Co. | 0.17% | Reduce -7.1% | 18,982 | $2.8M |
| AQR Capital Management | 0.00% | Add +38.2% | 18,629 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +17457.5% | 18,611 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -37.5% | 16,841 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +473.7% | 16,757 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +43.6% | 16,607 | $2.5M |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -64.6% | 16,080 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +11.6% | 15,822 | $2.4M |
| Citigroup Inc. | 0.00% | Add +34.4% | 15,779 | $2.3M |
| Zacks Investment Management | 0.02% | New | 15,649 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -93.2% | 15,258 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +21.9% | 14,467 | $2.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 14,361 | $2.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +145.2% | 14,266 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 14,174 | $2.1M |
| Sugar Maple Asset Management, LLC | 1.25% | No change | 13,912 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 13,684 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.7% | 13,653 | $2.0M |
| Vest Financial, LLC | 0.02% | Reduce -43.9% | 12,890 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.56% | Reduce -3.1% | 12,817 | $1.9M |
| Caldwell Trust Co | 0.17% | No change | 12,578 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -18.1% | 12,482 | $1.9M |
| First National Bank of Omaha | 0.06% | New | 12,387 | $1.8M |
| Steele Capital Management, Inc. | 0.07% | New | 11,747 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -6.3% | 11,376 | $1.7M |
| XTX Topco Ltd | 0.03% | New | 11,117 | $1.7M |
| First National Advisers, LLC | 0.24% | New | 10,912 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 10,841 | $1.6M |
| Associated Banc-Corp | 0.04% | No change | 10,312 | $1.5M |
| Cerity Partners LLC | 0.00% | New | 10,184 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +36.8% | 10,089 | $1.5M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.5M |
| Odyssean, LLC | 0.54% | Add +62.0% | 9,956 | $1.5M |
| VARCOV Co. | 0.53% | New | 9,554 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 9,487 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +16.1% | 9,467 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | New | 9,341 | $1.4M |
| Steph & Co. | 0.37% | Reduce -2.2% | 8,840 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +12.3% | 8,700 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +39.8% | 8,650 | $1.3M |
| Choreo, LLC | 0.02% | New | 8,374 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.4% | 8,072 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 7,637 | $1.1M |
| Johnson Financial Group, Inc. | 0.04% | No change | 7,500 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.6% | 7,300 | $1.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.07% | No change | 6,379 | $948K |
| Ellsworth Advisors, LLC | 0.18% | Add +0.3% | 6,377 | $948K |
| Integrated Quantitative Investments LLC | 0.16% | Add +64.2% | 6,036 | $897K |
| New York State Common Retirement Fund | 0.00% | Add +23.8% | 5,958 | $885K |
| Old Mission Investment Co LLC | 0.20% | No change | 5,839 | $868K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +30.8% | 5,639 | $838K |
| Arizona State Retirement System | 0.00% | Add +49.3% | 5,598 | $832K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 5,403 | $803K |
| HighTower Advisors, LLC | 0.00% | Add +34.4% | 5,265 | $783K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +37.1% | 5,130 | $762K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 5,044 | $750K |
| Legato Capital Management LLC | 0.06% | Add +25.3% | 4,604 | $684K |
| NorthRock Partners, LLC | 0.01% | No change | 4,530 | $673K |
| KLP Kapitalforvaltning As | 0.00% | Add +60.7% | 4,500 | $669K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | Add +8.6% | 4,459 | $663K |
| Harbour Investments, Inc. | 0.01% | Add +217.0% | 4,419 | $657K |
| Cwm, LLC | 0.00% | Reduce -3.7% | 4,317 | $642K |
| LPL Financial LLC | 0.00% | Add +49.3% | 4,233 | $629K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,227 | $628K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -10.0% | 4,129 | $614K |
| Intech Investment Management LLC | 0.01% | Reduce -26.7% | 4,097 | $609K |
| Midwest Professional Planners, LTD. | 0.13% | New | 3,810 | $566K |
| Triasima Portfolio Management inc. | 0.08% | Add +1.5% | 3,777 | $561K |
| Sippican Capital Advisors | 0.38% | New | 3,727 | $554K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -68.4% | 3,685 | $548K |
| Aquatic Capital Management LLC | 0.02% | Reduce -51.0% | 3,657 | $544K |
| EntryPoint Capital, LLC | 0.16% | No change | 3,604 | $536K |
| Massar Capital Management, LP | 0.10% | New | 3,412 | $507K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,353 | $498K |
| Alps Advisors Inc. | 0.00% | Reduce -2.9% | 3,317 | $493K |
| Diversified Trust Co. | 0.01% | New | 3,304 | $491K |
| Voya Investment Management LLC | 0.00% | Add +31.7% | 3,279 | $487K |
| Commonwealth Equity Services, LLC | 0.00% | Add +79.0% | 3,169 | $471K |
| Apella Capital, LLC | 0.01% | New | 2,926 | $463K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,034 | $449K |
| Blair William & Co. | 0.00% | Add +16.9% | 3,008 | $447K |
| Angel Oak Capital Advisors, LLC | 0.50% | No change | 3,000 | $446K |
| Huntington National Bank | 0.00% | No change | 3,000 | $446K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -53.1% | 3,000 | $446K |
| Pictet Asset Management Holding SA | 0.00% | Add +57.4% | 2,996 | $445K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.1% | 2,930 | $435K |
| MAI Capital Management | 0.00% | Reduce -0.1% | 2,900 | $431K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +4.9% | 2,879 | $428K |
| ProShare Advisors LLC | 0.00% | Add +10.4% | 2,676 | $398K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -9.2% | 2,575 | $383K |
| GAMCO Investors | 0.00% | New | 2,500 | $372K |
| Evergreen Capital Management LLC | 0.01% | New | 2,415 | $359K |
| Princeton Capital Management LLC | 0.10% | New | 2,400 | $357K |
| Keybank National Association | 0.00% | New | 2,334 | $347K |
| Quadrant Capital Group LLC | 0.01% | Add +11.1% | 2,244 | $334K |
| Victory Capital Management Inc. | 0.00% | New | 2,235 | $332K |
| Occudo Quantitative Strategies LP | 0.02% | New | 2,266 | $332K |
| Smith Group Asset Management, LLC | 0.02% | Add +9.3% | 2,230 | $331K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,214 | $329K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +53.6% | 2,144 | $320K |
| Jain Global LLC | 0.00% | New | 2,103 | $313K |
| Russell Investments Group, Ltd. | 0.00% | Add +93.9% | 2,046 | $304K |
| Heck Capital Advisors, LLC | 0.02% | No change | 2,000 | $297K |
| Magnus Financial Group LLC | 0.02% | New | 1,987 | $295K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,936 | $288K |
| Ballentine Partners, LLC | 0.00% | Add +0.6% | 1,882 | $280K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,799 | $267K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,743 | $259K |
| Xponance LLC | 0.00% | New | 1,742 | $259K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 1,730 | $257K |
| Entropy Technologies, LP | 0.01% | New | 1,600 | $238K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -6.3% | 1,566 | $233K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +38.5% | 1,564 | $232K |
| Clarkston Capital Partners, LLC | 0.02% | New | 1,555 | $231K |
| Tributary Capital Management, LLC | 0.02% | New | 1,550 | $230K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +2220.9% | 1,555 | $227K |
| KLCM Advisors, Inc. | 0.02% | Reduce -72.7% | 1,500 | $223K |
| DRW Securities, LLC | 0.01% | Reduce -65.6% | 1,422 | $211K |
| Federated Hermes, Inc. | 0.00% | No change | 1,414 | $210K |
| Ameriprise Financial Inc. | 0.00% | New | 1,372 | $204K |
| Hills Bank & Trust Co | 0.01% | New | 1,132 | $168K |
| IAG Wealth Partners, LLC | 0.02% | No change | 1,017 | $151K |
| Signaturefd, LLC | 0.00% | Add +608.1% | 963 | $143K |
| Parkside Financial Bank & Trust | 0.01% | Add +45.3% | 853 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.6% | 845 | $126K |
| Rothschild Investment LLC | 0.01% | Add +1.2% | 842 | $125K |
| KBC Group NV | 0.00% | Add +42.5% | 842 | $125K |
| UMB Bank, n.a. | 0.00% | No change | 840 | $125K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 720 | $107K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +82.1% | 630 | $94K |
| Parallel Advisors, LLC | 0.00% | Add +151.9% | 607 | $90K |
| Winch Advisory Services, LLC | 0.02% | Add +0.2% | 514 | $76K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.3% | 511 | $76K |
| Jones Financial Companies LLLP | 0.00% | Add +25.6% | 402 | $58K |
| US Bancorp \de | 0.00% | Add +36.7% | 294 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.2% | 199 | $30K |
| Versant Capital Management, Inc | 0.00% | New | 170 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 169 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +65.7% | 169 | $25K |
| Allworth Financial LP | 0.00% | New | 155 | $23K |
| Advisory Services Network, LLC | 0.00% | New | 152 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 151 | $22K |
| Fifth Third Bancorp | 0.00% | New | 133 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +760.0% | 129 | $19K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +96.8% | 122 | $18K |
| Pinnacle Holdings, LLC | 0.01% | New | 117 | $17K |
| Kemnay Advisory Services Inc. | 0.00% | New | 113 | $17K |
| Arax Advisory Partners | 0.00% | Add +54.7% | 116 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 99 | $15K |
| GAMMA Investing LLC | 0.00% | Add +81.5% | 98 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | New | 95 | $14K |
| Optiver Holding B.V. | 0.00% | Add +225.0% | 78 | $12K |
| Larson Financial Group LLC | 0.00% | Add +7300.0% | 74 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | Add +77.3% | 39 | $6K |
| Kilter Group LLC | 0.00% | New | 32 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 18 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 16 | $2K |
| Ares Financial Consulting, LLC | 0.00% | New | 12 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 9 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +100.0% | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Covestor Ltd | 0.00% | Reduce -62.5% | 3 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 6 | $849 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 5 | $743 |
| Rossby Financial, LCC | 0.00% | New | 3 | $449 |
| Essential Partners LLC | 0.00% | Add +50.0% | 3 | $446 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $446 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 3 | $446 |
| Trust Co | 0.00% | No change | 3 | $446 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $297 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $149 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.7% | 1 | $149 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.