NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +10.9% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -1 | 10.33M | $1.70B | +5 | −6 |
| Q1 2026 | 89 | +2 | 8.58M | $1.27B | +10 | −8 |
| Q4 2025 | 87 | +6 | 6.43M | $780.20M | +6 | — |
| Q3 2025 | 13 | -2 | 2.84M | $381.68M | — | −2 |
| Q2 2025 | 12 | +1 | 2.88M | $355.34M | +2 | −1 |
| Q1 2025 | 8 | -2 | 776.66K | $84.63M | — | −2 |
| Q4 2024 | 10 | +2 | 806.94K | $84.66M | +2 | — |
| Q3 2024 | 7 | +2 | 362.60K | $34.68M | +3 | −1 |
| Q2 2024 | 5 | — | 327.00K | $27.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 303.39K | +1.6% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 303.39K | +1.6% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 21.32K | New | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 14.98K | +7.9% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 12.33K | +31.9% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.80K | New | $459,215 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.80K | New | $459,215 | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 4.50K | New | $430,813 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.27K | +6.2% | $121,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $2.04M | 0.0% |
| AQR Capital Management | $459,215 | 0.0% |
| AQR Capital Management | $459,215 | 0.0% |
| D. E. Shaw & Co. | $430,813 | 0.0% |
Exited
| Two Sigma Investments | $339,883 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 231 holders, 10.02M shares, $1.47B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.