Who Owns Nicolet Bankshares, Inc. (NIC)?Hedge Fund & Institutional Holders

$149.27-0.36 (-0.24%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.0712777197700007e+209T

% of Float Held

6.799296237724678e+258%

QoQ Change in Holders

+15 / -1

Price History

$90.86$108.49$126.12$143.74$161.37Sep 24Jun 25Mar 26

NIC — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
CITADEL ADVISORS LLCNew Position+226K+$27.0M
MILLENNIUM MANAGEMENT LLCNew Position+66K+$7.0M
Bank of New York Mellon CorpNew Position+62K+$6.0M
Merit Financial Group, LLCNew Position+49K+$6.0M
JUPITER ASSET MANAGEMENT LTDNew Position+45K+$5.5M
D. E. Shaw & Co., Inc.New Position+43K+$5.0M
N.E.W. Advisory Services LLCNew Position+40K+$4.8M
RENAISSANCE TECHNOLOGIES LLCNew Position+38K+$4.0M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+27K+$3.4M
MARSHALL WACE, LLPNew Position+36K+$3.0M
Vest Financial, LLCNew Position+23K+$2.8M
ANCHOR CAPITAL ADVISORS LLCNew Position+21K+$2.6M
Virtu Financial LLCNew Position+17K+$2.0M
PRINCIPAL FINANCIAL GROUP INCNew Position+17K+$2.0M
BESSEMER GROUP INCNew Position+24K+$2.0M

NIC — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
NICOLET BANKSHARES INCDecreased-4K-$119.2B
DIMENSIONAL FUND ADVISORS LPDecreased-6K-$84.2B
FIRST TRUST ADVISORS LPDecreased-152K-$72.6B
GEODE CAPITAL MANAGEMENT, LLCDecreased-4K-$42.1B
ALLIANCEBERNSTEIN L.P.Decreased-18K-$33.8B
MANUFACTURERS LIFE INSURANCE COMPANY, THEDecreased-6K-$28.2B
Boston PartnersDecreased-12K-$26.8B
FMR LLCDecreased-92K-$19.2B
NORTHERN TRUST CORPDecreased-13K-$17.9B
Caldwell Trust CoDecreased-198K-$15.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased-1K-$15.0B
JANUS HENDERSON GROUP PLCDecreased-4K-$14.2B
Qube Research & Technologies LtdClosed Position-49K-$6.7B
ADVISORY RESEARCH INCDecreased-2K-$5.7B
NORTH STAR ASSET MANAGEMENT INCDecreased-472-$5.3B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NICOLET BANKSHARES INC883,159$107.1M17.17%Share
2VANGUARD GROUP INC636,416$77.2M0.00%Share
3DIMENSIONAL FUND ADVISORS LP585,066$70.0M0.01%Share
4BlackRock, Inc.489,480$59.0M0.00%Share
5STATE STREET CORP458,724$55.0M0.00%Share
6BlackRock, Inc.413,464$50.0M0.00%Share
7FIRST TRUST ADVISORS LP388,488$47.0M0.03%Share
8GEODE CAPITAL MANAGEMENT, LLC266,232$32.0M0.00%Share
9ALLIANCEBERNSTEIN L.P.233,788$28.0M0.01%Share
10AMERICAN CENTURY COMPANIES INC199,119$24.0M0.01%Share
11MANUFACTURERS LIFE INSURANCE COMPANY, THE203,490$24.0M0.02%Share
12CITADEL ADVISORS LLC166,795$20.0M0.00%Share
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,211$13.0M0.00%Share
14NORTHERN TRUST CORP108,258$13.0M0.00%Share
15JANUS HENDERSON GROUP PLC95,093$11.0M0.00%Share
16VANGUARD GROUP INC84,182$10.2M0.00%Share
17BlackRock, Inc.82,578$10.0M0.00%Share
18TUDOR INVESTMENT CORP ET AL84,708$10.0M0.02%Share
19GOLDMAN SACHS GROUP INC71,460$8.0M0.00%Share
20OBERWEIS ASSET MANAGEMENT INC/61,700$7.5M0.27%Share
21CITADEL ADVISORS LLC59,020$7.0M0.00%Share
22MILLENNIUM MANAGEMENT LLC65,534$7.0M0.00%Share
23BlackRock, Inc.50,227$6.0M0.00%Share
24Merit Financial Group, LLC49,214$6.0M0.05%Share
25UBS Group AG48,501$5.9M0.00%Share
26JUPITER ASSET MANAGEMENT LTD45,453$5.5M0.04%Share
27GOLDMAN SACHS GROUP INC48,758$5.0M0.00%Share
28D. E. Shaw & Co., Inc.42,697$5.0M0.00%Share
29JPMORGAN CHASE & CO42,309$5.0M0.00%Share
30GEODE CAPITAL MANAGEMENT, LLC43,414$5.0M0.00%Share
31FMR LLC44,263$5.0M0.00%Share
32VOLORIDGE INVESTMENT MANAGEMENT, LLC48,542$5.0M0.02%Share
33N.E.W. Advisory Services LLC39,948$4.8M0.36%Share
34BlackRock, Inc.34,894$4.0M0.00%Share
35RENAISSANCE TECHNOLOGIES LLC38,332$4.0M0.01%Share
36NORTH STAR ASSET MANAGEMENT INC38,710$4.0M0.16%Share
37Bank of New York Mellon Corp38,454$4.0M0.00%Share
38ADVISORY RESEARCH INC31,653$3.8M0.48%Share
39WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,081$3.4M0.00%Share
40DIMENSIONAL FUND ADVISORS LP28,420$3.0M0.00%Share
41Swiss National Bank26,300$3.0M0.00%Share
42Point72 Asset Management, L.P.27,671$3.0M0.00%Share
43BARCLAYS PLC25,670$3.0M0.00%Share
44MARSHALL WACE, LLP32,223$3.0M0.00%Share
45Nuveen, LLC25,732$3.0M0.00%Share
46JPMORGAN CHASE & CO32,218$3.0M0.00%Share
47BlackRock, Inc.25,299$3.0M0.00%Share
48ExodusPoint Capital Management, LP32,854$3.0M0.02%Share
49Squarepoint Ops LLC26,966$3.0M0.00%Share
50MORGAN STANLEY29,181$3.0M0.00%Share

NIC Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025197$897.0M+63
Q3 2025134$952.7B-1
Q2 2025135$623.0B-22
Q1 2025157$818.6B+13
Q4 2024144$7.7T+25
Q3 2024119$476.5T+14
Q2 2024105$312.9T+4
Q1 2024101$319.8T—

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As of Q4 2025, 50 institutional investors hold NIC (Nicolet Bankshares, Inc.). The largest holder is NICOLET BANKSHARES INC with $107.1M in shares. This quarter, 15 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own NIC?

As of Q4 2025, 50 institutional investors report holding NIC (Nicolet Bankshares, Inc.) in their 13F filings.

Who is the largest institutional holder of NIC?

The largest institutional holder of NIC is NICOLET BANKSHARES INC with $107.1M in shares.

Is institutional ownership of NIC increasing or decreasing?

This quarter, 15 institutions opened new positions in NIC and 1 closed their positions.