Security record
NIC
Nicolet Bankshares, Inc. · Financial Services · Banks - Regional
84Tracked holders
-1Δ holders
10.32MShares held
$1.70BReported value
+5New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +22.3% ·
net new positions -2.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -1 | 10.32M | $1.70B | +5 | −7 |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.03M | +86.3% | $500.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (passive) | 1.17M | +65.1% | $194.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 823.90K | +0.6% | $136.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 818.05K | -0.2% | $135.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 504.74K | +10.4% | $83.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 392.81K | +40.5% | $64.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 361.26K | +11.3% | $59.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Boston Partners | 311.32K | +1.9% | $51.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Alliancebernstein L.P. | 307.21K | +20.4% | $45.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 240.56K | +18.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Invesco Ltd. | 215.67K | +5.7% | $35.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 12 | Manufacturers Life Insurance… | 186.81K | -8.5% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 176.44K | +11.8% | $29.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jennison Associates Llc | 172.93K | -19.2% | $28.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 159.71K | +100.1% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 16 | First Trust Advisors Lp | 144.12K | -45.0% | $23.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 139.43K | +61.9% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Principal Financial Group Inc | 124.38K | +344.3% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 52.52K | +13.6% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 47.65K | +89.6% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 46.93K | -40.8% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 46.18K | +219.2% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Swiss National Bank | 39.70K | -1.5% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Creative Planning | 39.69K | -4.1% | $6.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 38.76K | +4.0% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Sei Investments Co | 37.88K | -14.8% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | UBS Group AG | 36.49K | -46.0% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Prudential Financial Inc | 36.30K | -59.4% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 35.78K | -2.7% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Hsbc Holdings Plc | 32.83K | New | $5.38M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 30.16K | -1.2% | $4.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Ameriprise Financial Inc | 29.95K | +2082.7% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Barclays Plc | 29.41K | -39.6% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 29.07K | -7.5% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 27.70K | +23.1% | $4.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 27.28K | +31.4% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 24.88K | +57.7% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bank Of Montreal /Can/ | 24.37K | +6.3% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 22.63K | +81.3% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Royal Bank Of Canada | 22.30K | +0.5% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 21.05K | +26.8% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Stifel Financial Corp | 19.16K | -0.4% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 18.34K | -36.1% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 16.96K | +0.7% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 16.81K | +22.8% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 16.76K | -10.0% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 47 | Fidelity (FMR) ✦ | 12.22K | -74.8% | $2.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 48 | Mercer Global Advisors Inc /Adv | 11.60K | +22.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 11.12K | New | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 9.97K | -8.0% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 9.66K | -86.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 9.64K | +371.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.20K | +6.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 9.08K | -4.2% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Victory Capital Management Inc | 8.38K | +275.2% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 7.62K | -54.5% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 7.06K | +18.5% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 5.88K | -27.1% | $973,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 5.57K | +3.1% | $921,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | LPL Financial LLC | 4.81K | +13.7% | $795,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 4.79K | +42.7% | $791,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 4.23K | 0.0% | $699,104 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 4.10K | +2979.7% | $677,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 3.77K | +14.8% | $622,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Tidal Investments LLC | 3.67K | New | $607,147 | 0.0% | New | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 3.60K | -84.8% | $595,404 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Commonwealth Equity Services, Llc | 3.17K | 0.0% | $523,934 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 3.00K | 0.0% | $495,508 | 0.0% | Held | 3 | SEC ↗ |
| 69 | ProShare Advisors LLC | 2.85K | +6.3% | $470,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 2.46K | -96.4% | $406,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 1.95K | -65.4% | $322,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 1.92K | -36.3% | $316,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 1.80K | +14.9% | $297,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Cerity Partners LLC | 1.67K | -83.7% | $275,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Canada Pension Plan Investment Board | 1.51K | -49.7% | $249,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 1.29K | New | $213,188 | 0.0% | New | 1 | SEC ↗ |
| 77 | Raymond James Financial Inc | 1.27K | -92.0% | $210,541 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | CIBC Asset Management Inc | 1.25K | New | $206,076 | 0.0% | New | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 667 | -52.8% | $110,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 331 | -17.7% | $54,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 284 | -3.4% | $46,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 187 | -93.5% | $30,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 142 | +82.0% | $23,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 40 | +2.6% | $6,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hsbc Holdings Plc | $5.38M | 0.0% |
| Two Sigma Investments | $1.84M | 0.0% |
| Tidal Investments LLC | $607,147 | 0.0% |
| State Board Of Administration… | $213,188 | 0.0% |
| CIBC Asset Management Inc | $206,076 | 0.0% |
Exited
| Wellington Management | $14.08M | was 0.0% |
| Jane Street Group, Llc | $4.18M | was 0.0% |
| Arrowstreet Capital | $3.54M | was 0.0% |
| Citadel Advisors | $2.27M | was 0.0% |
| Lazard Asset Management Llc | $1.69M | was 0.0% |
| HighTower Advisors, LLC | $782,510 | was 0.0% |
| GAMCO Investors | $371,550 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 07
SC 13G — STATE STREET CORP
Jul 08
SC 13G/A — BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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