NIC — NICOLET BANKSHARES INC
Reported value held$1.07B
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$927.41M · 5.63M sh
New / Add / Cut / Exit3 / 15 / 12 / 4
Top-5 / Top-10 concentration78.1% / 92.2%
Institutional holdings change
Accumulating +38.5%
(+1.57M sh)
Institutional value change
Up +54.3%
As of Q2 2026, 30 SEC-registered investment managers reported holding NIC (NICOLET BANKSHARES INC) in their latest 13F filings, with a combined reported value of $927.41M across 5.63M shares. That is +38.5% by share count (+1.57M shares) versus the previous quarter, while reported value moved +54.3%. Ownership is concentrated: the five largest holders account for 78.1% of reported value and the top ten for 92.2%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NIC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.03M | $500.68M | 0.01% | Add |
| Geode Capital Management history | 504.74K | $83.50M | 0.00% | Add |
| Goldman Sachs Group history | 392.81K | $64.97M | 0.01% | Add |
| Northern Trust Corp history | 240.56K | $39.79M | 0.01% | Add |
| Invesco Ltd history | 215.67K | $35.67M | 0.00% | Add |
| Manulife Financial history | 186.81K | $30.90M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 176.44K | $29.18M | 0.00% | Add |
| Morgan Stanley history | 159.71K | $26.41M | 0.00% | Add |
| BNY Mellon history | 139.43K | $23.06M | 0.00% | Add |
| Principal Global Investors history | 124.38K | $20.57M | 0.01% | Add |
| PSP Investments history | 67.15K | $11.11M | 0.03% | New |
| JPMorgan Chase & Co history | 46.93K | $7.80M | 0.00% | New |
| Legal & General Investment Management America history | 46.18K | $7.61M | 0.00% | Add |
| UBS Group AG history | 36.49K | $6.03M | 0.00% | Reduce |
| Prudential Financial history | 36.30K | $6.00M | 0.01% | Reduce |
| Franklin Resources history | 35.78K | $5.92M | 0.00% | Reduce |
| Bank of America Corp history | 29.07K | $4.81M | 0.00% | Reduce |
| Citigroup Inc history | 24.88K | $4.12M | 0.00% | Add |
| Wells Fargo & Co history | 22.63K | $3.74M | 0.00% | Add |
| Deutsche Bank AG history | 21.05K | $3.48M | 0.00% | Add |
| AQR Capital Management history | 16.76K | $2.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.22K | $2.02M | 0.00% | Reduce |
| Two Sigma Investments history | 11.12K | $1.84M | 0.00% | New |
| D. E. Shaw & Co history | 9.66K | $1.60M | 0.00% | Reduce |
| PNC Financial Services history | 9.08K | $1.50M | 0.00% | Reduce |
| Citadel Advisors history | 7.20K | $1.19M | 0.00% | Reduce |
| Marshall Wace history | 3.60K | $595.40K | 0.00% | Reduce |
| Balyasny Asset Management history | 1.80K | $297.54K | 0.00% | Add |
| CPP Investments history | 1.51K | $249.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.70K | $4.58K | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.62M | $241.48M | 0.00% | Add |
| Geode Capital Management history | 456.98K | $67.93M | 0.00% | Add |
| Goldman Sachs Group history | 279.68K | $41.57M | 0.01% | Add |
| Manulife Financial history | 204.24K | $30.35M | 0.03% | Hold |
| Invesco Ltd history | 204.01K | $30.32M | 0.01% | Add |
| Northern Trust Corp history | 203.57K | $30.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 157.75K | $23.45M | 0.00% | Add |
| Janus Henderson Group history | 104.08K | $15.47M | 0.01% | Add |
| Wellington Management Group history | 94.72K | $14.08M | 0.00% | New |
| Prudential Financial history | 89.36K | $13.28M | 0.02% | New |
| BNY Mellon history | 86.11K | $12.80M | 0.00% | Add |
| Morgan Stanley history | 79.83K | $11.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | 72.57K | $10.79M | 0.01% | Add |
| UBS Group AG history | 67.60K | $10.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 48.41K | $7.20M | 0.00% | Reduce |
| Franklin Resources history | 36.78K | $5.47M | 0.00% | Add |
| Bank of America Corp history | 31.42K | $4.67M | 0.00% | Add |
| Principal Global Investors history | 27.99K | $4.16M | 0.00% | Add |
| Citadel Advisors history | 23.89K | $3.55M | 0.00% | Reduce |
| Arrowstreet Capital history | 23.84K | $3.54M | 0.00% | Add |
| Marshall Wace history | 23.67K | $3.52M | 0.00% | Reduce |
| AQR Capital Management history | 18.63K | $2.77M | 0.00% | Add |
| Deutsche Bank AG history | 16.61K | $2.47M | 0.00% | Add |
| Citigroup Inc history | 15.78K | $2.35M | 0.00% | Add |
| Legal & General Investment Management America history | 14.47K | $2.15M | 0.00% | Add |
| Wells Fargo & Co history | 12.48K | $1.86M | 0.00% | Reduce |
| Lazard Asset Management history | 11.38K | $1.69M | 0.00% | Reduce |
| PNC Financial Services history | 9.49K | $1.41M | 0.00% | Add |
| CPP Investments history | 3.00K | $445.86K | 0.00% | Reduce |
| Balyasny Asset Management history | 1.57K | $232.74K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.50K | $3.34K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.13M | $136.88M | 0.00% | Add |
| Vanguard Group history | 737.58K | $89.47M | 0.00% | Add |
| Geode Capital Management history | 309.65K | $37.57M | 0.00% | Reduce |
| Citadel Advisors history | 230.62K | $27.97M | 0.00% | Add |
| Manulife Financial history | 203.49K | $24.68M | 0.02% | Reduce |
| Northern Trust Corp history | 120.26K | $14.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 120.22K | $14.58M | 0.00% | Add |
| Charles Schwab Investment Management history | 110.21K | $13.37M | 0.00% | Reduce |
| Janus Henderson Group history | 101.38K | $12.30M | 0.01% | Reduce |
| Morgan Stanley history | 95.37K | $11.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 82.92K | $10.06M | 0.00% | Add |
| Millennium Management history | 65.53K | $7.95M | 0.00% | New |
| BNY Mellon history | 62.24K | $7.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 50.93K | $6.18M | 0.00% | Reduce |
| UBS Group AG history | 49.21K | $5.97M | 0.00% | Add |
| D. E. Shaw & Co history | 42.70K | $5.18M | 0.00% | New |
| Renaissance Technologies history | 38.33K | $4.65M | 0.01% | New |
| Marshall Wace history | 35.67K | $4.33M | 0.00% | New |
| Point72 Asset Management history | 27.67K | $3.36M | 0.00% | Add |
| Invesco Ltd history | 20.94K | $2.54M | 0.00% | Reduce |
| Franklin Resources history | 19.15K | $2.32M | 0.00% | Add |
| Principal Global Investors history | 16.75K | $2.03M | 0.00% | Add |
| Wells Fargo & Co history | 15.24K | $1.85M | 0.00% | Add |
| Bank of America Corp history | 14.97K | $1.82M | 0.00% | Reduce |
| AQR Capital Management history | 13.48K | $1.64M | 0.00% | Add |
| Two Sigma Investments history | 12.25K | $1.49M | 0.00% | Add |
| Lazard Asset Management history | 12.13K | $1.47M | 0.00% | New |
| Legal & General Investment Management America history | 11.87K | $1.45M | 0.00% | Reduce |
| Citigroup Inc history | 11.74K | $1.42M | 0.00% | Add |
| Deutsche Bank AG history | 11.56K | $1.40M | 0.00% | Add |
| Arrowstreet Capital history | 10.14K | $1.23M | 0.00% | New |
| PNC Financial Services history | 8.63K | $1.05M | 0.00% | Hold |
| CPP Investments history | 6.40K | $776.32K | 0.00% | New |
| Balyasny Asset Management history | 1.67K | $202.81K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.27K | $1.85K | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.05M | $141.69M | 0.00% | Reduce |
| Vanguard Group history | 715.10K | $96.18M | 0.00% | Reduce |
| Geode Capital Management history | 313.35K | $42.15M | 0.00% | Reduce |
| Manulife Financial history | 209.53K | $28.18M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 142.90K | $19.22M | 0.00% | Reduce |
| Northern Trust Corp history | 133.50K | $17.96M | 0.00% | Hold |
| Charles Schwab Investment Management history | 111.62K | $15.01M | 0.00% | Add |
| Janus Henderson Group history | 105.64K | $14.21M | 0.01% | Reduce |
| Goldman Sachs Group history | 62.94K | $8.47M | 0.00% | Add |
| BNY Mellon history | 60.58K | $8.15M | 0.00% | Add |
| Morgan Stanley history | 33.31K | $4.48M | 0.00% | Reduce |
| UBS Group AG history | 30.56K | $4.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.89K | $3.21M | 0.00% | Add |
| Invesco Ltd history | 22.79K | $3.07M | 0.00% | Reduce |
| Bank of America Corp history | 20.18K | $2.71M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.04K | $1.89M | 0.00% | Reduce |
| Deutsche Bank AG history | 11.04K | $1.48M | 0.00% | Add |
| Principal Global Investors history | 11.02K | $1.48M | 0.00% | Add |
| Wells Fargo & Co history | 10.25K | $1.38M | 0.00% | Reduce |
| Citigroup Inc history | 10.01K | $1.35M | 0.00% | Reduce |
| AQR Capital Management history | 8.76K | $1.18M | 0.00% | Hold |
| PNC Financial Services history | 8.63K | $1.16M | 0.00% | Hold |
| Franklin Resources history | 7.02K | $943.65K | 0.00% | Add |
| Citadel Advisors history | 5.90K | $793.55K | 0.00% | New |
| Balyasny Asset Management history | 5.45K | $732.62K | 0.00% | New |
| Point72 Asset Management history | 3.50K | $470.75K | 0.00% | Add |
| Two Sigma Investments history | 1.86K | $249.63K | 0.00% | Reduce |
| Prudential Financial history | 1.50K | $201.21K | 0.00% | New |
| T. Rowe Price Associates history | 14.77K | $1.99K | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.07M | $132.43M | 0.00% | Reduce |
| Vanguard Group history | 748.95K | $92.48M | 0.00% | Hold |
| Geode Capital Management history | 329.21K | $40.66M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 269.75K | $33.31M | 0.00% | Reduce |
| Manulife Financial history | 224.70K | $27.75M | 0.03% | Reduce |
| Janus Henderson Group history | 163.31K | $20.17M | 0.01% | Reduce |
| Northern Trust Corp history | 133.14K | $16.44M | 0.00% | Add |
| Charles Schwab Investment Management history | 110.46K | $13.64M | 0.00% | Reduce |
| BNY Mellon history | 60.00K | $7.41M | 0.00% | Add |
| Goldman Sachs Group history | 54.24K | $6.70M | 0.00% | Reduce |
| UBS Group AG history | 47.15K | $5.82M | 0.00% | Reduce |
| Morgan Stanley history | 39.13K | $4.83M | 0.00% | Reduce |
| Invesco Ltd history | 23.28K | $2.87M | 0.00% | Reduce |
| Bank of America Corp history | 22.70K | $2.80M | 0.00% | Add |
| JPMorgan Chase & Co history | 21.18K | $2.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 16.55K | $2.04M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.32K | $1.77M | 0.00% | Add |
| Citigroup Inc history | 12.85K | $1.59M | 0.00% | Reduce |
| Millennium Management history | 12.67K | $1.56M | 0.00% | Add |
| Deutsche Bank AG history | 9.50K | $1.17M | 0.00% | Reduce |
| Principal Global Investors history | 9.36K | $1.16M | 0.00% | New |
| AQR Capital Management history | 8.78K | $1.08M | 0.00% | Reduce |
| PNC Financial Services history | 8.63K | $1.07M | 0.00% | Hold |
| D. E. Shaw & Co history | 4.91K | $606.29K | 0.00% | Reduce |
| Two Sigma Investments history | 4.52K | $557.88K | 0.00% | New |
| Franklin Resources history | 2.45K | $302.40K | 0.00% | Add |
| Point72 Asset Management history | 364 | $44.96K | 0.00% | New |
| T. Rowe Price Associates history | 14.37K | $1.77K | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.16M | $126.87M | 0.00% | Add |
| Vanguard Group history | 745.27K | $81.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 487.21K | $53.09M | 0.00% | Reduce |
| Geode Capital Management history | 329.20K | $35.88M | 0.00% | Add |
| Manulife Financial history | 234.52K | $25.55M | 0.03% | Add |
| Janus Henderson Group history | 166.43K | $18.16M | 0.01% | Reduce |
| Northern Trust Corp history | 132.16K | $14.40M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 113.07K | $12.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 73.78K | $8.04M | 0.00% | Reduce |
| BNY Mellon history | 58.06K | $6.33M | 0.00% | Hold |
| UBS Group AG history | 57.96K | $6.32M | 0.00% | Add |
| Morgan Stanley history | 43.26K | $4.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.13K | $3.28M | 0.00% | Reduce |
| Invesco Ltd history | 26.13K | $2.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 23.25K | $2.53M | 0.00% | Add |
| Citigroup Inc history | 15.89K | $1.73M | 0.00% | Reduce |
| Bank of America Corp history | 14.45K | $1.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 13.79K | $1.50M | 0.00% | Add |
| AQR Capital Management history | 11.82K | $1.29M | 0.00% | Add |
| Deutsche Bank AG history | 10.41K | $1.13M | 0.00% | Reduce |
| PNC Financial Services history | 8.63K | $939.89K | 0.00% | Hold |
| D. E. Shaw & Co history | 7.81K | $850.98K | 0.00% | Add |
| Renaissance Technologies history | 6.58K | $717.17K | 0.00% | Reduce |
| Millennium Management history | 6.07K | $661.28K | 0.00% | Reduce |
| Franklin Resources history | 2.01K | $219.23K | 0.00% | Hold |
| T. Rowe Price Associates history | 13.17K | $1.44K | 0.00% | Add |
| Amundi US history | 6 | $616 | 0.00% | New |
New Positions (Q2 2026)
- PSP Investments 67.15K sh · $11.11M
- JPMorgan Chase & Co 46.93K sh · $7.80M
- Two Sigma Investments 11.12K sh · $1.84M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 104.08K sh · $15.47M
- Wellington Management Group sold 94.72K sh · $14.08M
- Arrowstreet Capital sold 23.84K sh · $3.54M
- Lazard Asset Management sold 11.38K sh · $1.69M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.03M | 1.62M | 1.13M | 1.05M | 1.07M | 1.16M | 1.09M | 1.08M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 504.74K | 456.98K | 309.65K | 313.35K | 329.21K | 329.20K | 303.75K | 303.39K | 298.48K | 285.52K | 275.51K | 264.68K | 258.29K | 247.56K | 237.26K | 213.15K | 207.98K | 217.41K | 217.46K | 202.51K |
| Goldman Sachs Group | 392.81K | 279.68K | 120.22K | 62.94K | 54.24K | 73.78K | 99.51K | 79.57K | 55.63K | 51.19K | 52.02K | 56.12K | 59.85K | 49.17K | 40.05K | 40.78K | 36.13K | 19.18K | 11.08K | 40.29K |
| Northern Trust Corp | 240.56K | 203.57K | 120.26K | 133.50K | 133.14K | 132.16K | 134.75K | 133.15K | 133.40K | 137.26K | 136.93K | 134.16K | 134.50K | 129.58K | 129.72K | 124.97K | 125.67K | 128.17K | 131.67K | 119.97K |
| Invesco Ltd | 215.67K | 204.01K | 20.94K | 22.79K | 23.28K | 26.13K | 28.51K | 24.91K | 23.26K | 27.12K | 23.14K | 18.46K | 17.12K | 19.69K | 17.70K | 16.33K | 17.31K | 14.23K | 15.53K | 14.69K |
| Manulife Financial | 186.81K | 204.24K | 203.49K | 209.53K | 224.70K | 234.52K | 232.49K | 234.98K | 241.09K | 256.16K | 274.36K | 290.20K | 399.17K | 419.03K | 427.64K | 440.73K | 456.83K | 461.65K | — | 401.82K |
| Charles Schwab Investment Management | 176.44K | 157.75K | 110.21K | 111.62K | 110.46K | 113.07K | 127.92K | 116.41K | 112.76K | 112.76K | 101.67K | 99.63K | 99.62K | 97.22K | 97.08K | 89.51K | 83.67K | 87.62K | 87.73K | 75.14K |
| Morgan Stanley | 159.71K | 79.83K | 95.37K | 33.31K | 39.13K | 43.26K | 57.37K | 53.84K | 25.67K | 35.39K | 43.74K | 41.39K | 33.19K | 29.07K | 33.81K | 23.91K | 24.70K | 30.01K | 24.30K | 23.89K |
| BNY Mellon | 139.43K | 86.11K | 62.24K | 60.58K | 60.00K | 58.06K | 58.25K | 57.30K | 65.98K | 61.98K | 65.46K | 52.38K | 51.81K | 49.16K | 51.37K | 47.77K | 43.95K | 57.18K | 48.28K | 46.26K |
| Principal Global Investors | 124.38K | 27.99K | 16.75K | 11.02K | 9.36K | — | — | — | 6.17K | 5.61K | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 67.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 46.93K | — | 82.92K | 23.89K | 21.18K | 30.13K | 76.39K | 32.82K | 15.50K | 27.09K | 25.17K | 16.58K | 18.70K | 629 | 32.13K | 24.93K | 25.52K | 40.59K | 34.17K | 37.60K |
| Legal & General Investment Management America | 46.18K | 14.47K | 11.87K | 14.04K | 14.32K | 13.79K | 13.34K | 13.99K | 13.76K | 12.31K | 12.68K | 12.44K | 12.55K | 5.70K | 4.78K | 4.63K | 4.33K | 3.98K | 4.24K | 3.34K |
| UBS Group AG | 36.49K | 67.60K | 49.21K | 30.56K | 47.15K | 57.96K | 17.51K | 8.94K | 21.85K | 25.41K | 14.13K | 5.29K | 4.38K | 5.92K | 5.23K | 2.38K | 3.23K | 6.98K | 8.41K | 3.51K |
| Prudential Financial | 36.30K | 89.36K | — | 1.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.32K | — |
| Franklin Resources | 35.78K | 36.78K | 19.15K | 7.02K | 2.45K | 2.01K | 2.01K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 29.07K | 31.42K | 14.97K | 20.18K | 22.70K | 14.45K | 19.01K | 18.20K | 19.95K | 17.92K | 7.01K | 11.15K | 9.09K | 13.03K | 10.59K | 7.32K | 20.83K | 12.24K | 17.92K | 14.48K |
| Citigroup Inc | 24.88K | 15.78K | 11.74K | 10.01K | 12.85K | 15.89K | 16.88K | 14.57K | 9.27K | 8.75K | 6.65K | 3.98K | 8.01K | 2.47K | 439 | 614 | 1.39K | 1.21K | 3.37K | 1.75K |
| Wells Fargo & Co | 22.63K | 12.48K | 15.24K | 10.25K | 16.55K | 23.25K | 13.90K | 8.16K | 6.03K | 5.19K | 4.75K | 4.16K | 5.46K | 2.96K | 438 | 925 | 1.33K | 6.98K | 11.64K | 7.26K |
| Deutsche Bank AG | 21.05K | 16.61K | 11.56K | 11.04K | 9.50K | 10.41K | 11.51K | 7.62K | 5.86K | 6.09K | 5.42K | 5.57K | 4.61K | 7.68K | 5.37K | 5.29K | 5.97K | 6.81K | 7.60K | 6.29K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details