NICOLET BANKSHARES INC NIC
$166.72
-1.2% 52w: $114.52 – $168.82
Latest 13F among current holders filed 2 days ago (Oct 30, 2026)
Price — last 12 months
research preview data114.52141.67168.82
Oct 17, 2025 Jul 2, 2026
Institutional holders
242
+42 QoQ
13F value
$1.66B
+67.3% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
calls only
$5.4M calls / — puts
Institutional value by quarter
Number of holders
Who owns NIC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 1.6M | $241.5M | 0.0% | +44.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 819.8K | $121.8M | — | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 819.3K | $121.8M | — | +32.1% |
| STATE STREET CORP | Index provider | 711.4K | $105.7M | 0.0% | +55.1% |
| WESTWOOD HOLDINGS GROUP INC | Other | 486.8K | $72.3M | 0.5% | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 457.0K | $67.9M | — | +47.6% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 324.6K | $48.2M | — | +63.0% |
| FJ Capital Management LLC | Quant stat arb | 306.4K | $45.5M | — | +1400.3% |
| Boston Partners | Other | 305.4K | $45.4M | 0.0% | +62.6% |
| GOLDMAN SACHS GROUP INC | Bank broker | 279.7K | $41.6M | 0.0% | +132.6% |
| FIRST TRUST ADVISORS LP | Index provider | 262.1K | $39.0M | 0.0% | -32.5% |
| JENNISON ASSOCIATES LLC | Other | 213.9K | $31.8M | 0.0% | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Other | 211.5K | $31.4M | 0.2% | New |
| ALLIANCEBERNSTEIN L.P. | Long only active | 255.2K | $31.0M | 0.0% | +9.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | 204.2K | $30.4M | 0.0% | +0.4% |
| Invesco Ltd. | Index provider | 204.0K | $30.3M | 0.0% | +874.3% |
| NORTHERN TRUST CORP | Index provider | 203.6K | $30.3M | 0.0% | +69.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 157.8K | $23.4M | — | +43.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 146.7K | $21.8M | — | — |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 127.0K | $18.9M | — | — |
| Champlain Investment Partners, LLC | Other | 125.5K | $18.7M | — | New |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 104.1K | $15.5M | — | +2.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 94.7K | $14.1M | 0.0% | New |
| PRUDENTIAL FINANCIAL INC | Insurance | 89.4K | $13.3M | 0.0% | New |
| Bank of New York Mellon Corp | Diversified mechanical | 86.1K | $12.8M | 0.0% | +38.4% |
| MORGAN STANLEY | Bank broker | 79.8K | $11.9M | 0.0% | -16.3% |
| JPMORGAN CHASE & CO | Bank broker | 79.3K | $11.5M | 0.0% | -4.4% |
| MENDON CAPITAL ADVISORS CORP ★3 | Fundamental concentrated | 75.0K | $11.1M | — | +274.9% |
| OBERWEIS ASSET MANAGEMENT INC/ | Other | 74.8K | $11.1M | 0.3% | +21.2% |
| Curi Capital, LLC | Other | 72.8K | $10.8M | 0.2% | +244.6% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 72.6K | $10.8M | 0.0% | +70.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 67.8K | $10.1M | 0.0% | +328.4% |
| UBS Group AG | Bank broker | 67.6K | $10.0M | 0.0% | +37.4% |
| MALTESE CAPITAL MANAGEMENT LLC | Other | 58.6K | $8.7M | — | New |
| HEARTLAND ADVISORS INC | Other | 55.8K | $8.3M | — | New |
| Stieven Capital Advisors, L.P. ★2 | Fundamental diversified | 52.8K | $7.8M | — | New |
| BARCLAYS PLC | Bank broker | 48.7K | $7.2M | 0.0% | +89.8% |
| FMR LLC | Long only active | 48.4K | $7.2M | 0.0% | -4.9% |
| Merit Financial Group, LLC | Wealth advisor | 47.0K | $7.0M | 0.1% | -4.6% |
| Nuveen, LLC | Diversified mechanical | 46.3K | $6.9M | 0.0% | +71.7% |
| SEI INVESTMENTS CO | Diversified mechanical | 44.4K | $6.6M | 0.0% | +212.8% |
| Creative Planning | Wealth advisor | 41.4K | $6.2M | 0.0% | +133.5% |
| Swiss National Bank | Index provider | 40.3K | $6.0M | — | +53.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | Quant stat arb | 40.2K | $6.0M | — | +1019.5% |
| N.E.W. Advisory Services LLC | Wealth advisor | 39.1K | $5.8M | 0.4% | -2.2% |
| NORTH STAR ASSET MANAGEMENT INC | Other | 38.3K | $5.7M | 0.2% | -1.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 37.3K | $5.5M | 0.0% | +760.9% |
| FRANKLIN RESOURCES INC | Long only active | 36.8K | $5.5M | 0.0% | +92.1% |
| ADVISORY RESEARCH INC | Other | 36.2K | $5.4M | 0.7% | -8.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 34.1K | $5.1M | — | -29.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding NIC
More financials stocks held by institutions