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

$InfinityT

% of Float Held

4.504326885010376e+251%

QoQ Change in Holders

+10 / -3

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+$27.0B
MILLENNIUM MANAGEMENT LLCNew Position+66K+$7.0B
JUPITER ASSET MANAGEMENT LTDNew Position+45K+$5.5B
D. E. Shaw & Co., Inc.New Position+43K+$5.0B
N.E.W. Advisory Services LLCNew Position+40K+$4.8B
JPMORGAN CHASE & COIncreased+59K+$4.8B
GOLDMAN SACHS GROUP INCIncreased+57K+$4.5B
RENAISSANCE TECHNOLOGIES LLCNew Position+38K+$4.0B
ExodusPoint Capital Management, LPIncreased+31K+$2.8B
ANCHOR CAPITAL ADVISORS LLCNew Position+21K+$2.6B
Point72 Asset Management, L.P.Increased+24K+$2.5B
PRINCIPAL FINANCIAL GROUP INCNew Position+17K+$2.0B
AlphaQuest LLCNew Position+17K+$2.0B
UBS Group AGIncreased+19K+$1.9B
Sugar Maple Asset Management, LLCNew Position+14K+$1.7B

NIC — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
FIRST TRUST ADVISORS LPDecreased-152K-$25.7B
Caldwell Trust CoDecreased-198K-$13.5B
DIMENSIONAL FUND ADVISORS LPDecreased-6K-$11.2B
Qube Research & Technologies LtdClosed Position-49K-$6.7B
ALLIANCEBERNSTEIN L.P.Decreased-18K-$5.8B
ADVISORY RESEARCH INCDecreased-2K-$5.7B
NORTHERN TRUST CORPDecreased-13K-$5.0B
Boston PartnersDecreased-12K-$4.8B
MANUFACTURERS LIFE INSURANCE COMPANY, THEDecreased-6K-$4.2B
JANUS HENDERSON GROUP PLCDecreased-4K-$3.2B
Creative PlanningDecreased-960-$2.5B
STIFEL FINANCIAL CORPClosed Position-16K-$2.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased-1K-$2.0B
PANAGORA ASSET MANAGEMENT INCClosed Position-14K-$1.8B
NORTH STAR ASSET MANAGEMENT INCDecreased-472-$1.3B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP585,066$70.0B0.01%Share
2FIRST TRUST ADVISORS LP388,488$47.0B0.03%Share
3ALLIANCEBERNSTEIN L.P.233,788$28.0B0.01%Share
4AMERICAN CENTURY COMPANIES INC199,119$24.0B0.01%Share
5MANUFACTURERS LIFE INSURANCE COMPANY, THE203,490$24.0B0.02%Share
6Boston Partners182,144$22.0B0.02%Share
7CITADEL ADVISORS LLC166,795$20.0B0.00%Share
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,211$13.0B0.00%Share
9NORTHERN TRUST CORP108,258$13.0B0.00%Share
10JANUS HENDERSON GROUP PLC95,093$11.0B0.00%Share
11GOLDMAN SACHS GROUP INC71,460$8.0B0.00%Share
12MILLENNIUM MANAGEMENT LLC65,534$7.0B0.00%Share
13CITADEL ADVISORS LLC59,020$7.0B0.00%Share
14UBS Group AG48,501$5.9B0.00%Share
15JUPITER ASSET MANAGEMENT LTD45,453$5.5B0.04%Share
16JPMORGAN CHASE & CO42,309$5.0B0.00%Share
17GOLDMAN SACHS GROUP INC48,758$5.0B0.00%Share
18FMR LLC44,263$5.0B0.00%Share
19D. E. Shaw & Co., Inc.42,697$5.0B0.00%Share
20N.E.W. Advisory Services LLC39,948$4.8B0.36%Share
21RENAISSANCE TECHNOLOGIES LLC38,332$4.0B0.01%Share
22NORTH STAR ASSET MANAGEMENT INC38,710$4.0B0.16%Share
23ExodusPoint Capital Management, LP32,854$3.0B0.02%Share
24DIMENSIONAL FUND ADVISORS LP28,420$3.0B0.00%Share
25JPMORGAN CHASE & CO32,218$3.0B0.00%Share
26Swiss National Bank26,300$3.0B0.00%Share
27BARCLAYS PLC25,670$3.0B0.00%Share
28Nuveen, LLC25,732$3.0B0.00%Share
29Point72 Asset Management, L.P.27,671$3.0B0.00%Share
30ANCHOR CAPITAL ADVISORS LLC21,438$2.6B0.08%Share
31Legacy Private Trust Co.20,423$2.5B0.15%Share
32MENDON CAPITAL ADVISORS CORP20,000$2.4B0.72%Share
33BANK OF MONTREAL /CAN/23,034$2.0B0.00%Share
34RHUMBLINE ADVISERS18,949$2.0B0.00%Share
35Curi Capital, LLC21,136$2.0B0.03%Share
36AlphaQuest LLC16,782$2.0B0.11%Share
37ROYAL BANK OF CANADA16,719$2.0B0.00%Share
38PRINCIPAL FINANCIAL GROUP INC16,123$2.0B0.00%Share
39Sugar Maple Asset Management, LLC13,912$1.7B1.13%Share
40Invesco Ltd.13,348$1.6B0.00%Share
41Caldwell Trust Co12,578$1.5B0.14%Share
42Bowman & Co S.C.10,755$1.3B0.55%Share
43ASSOCIATED BANC-CORP10,312$1.3B0.03%Share
44Dana Investment Advisors, Inc.10,000$1.2B0.04%Share
45KENNEDY CAPITAL MANAGEMENT LLC9,374$1.1B0.02%Share
46STEPH & CO9,040$1.1B0.32%Share
47ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,136$1.0B0.00%Share
48CITIGROUP INC10,557$1.0B0.00%Share
49BANK OF AMERICA CORP /DE/12,673$1.0B0.00%Share
50SUSQUEHANNA INTERNATIONAL GROUP, LLP15,818$1.0B0.00%Share

NIC Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025197$415.6B+63
Q3 2025134$460.1B-1
Q2 2025135$349.5B-22
Q1 2025157$533.9B+13
Q4 2024144$300.3B+25
Q3 2024119$10.5T+14
Q2 2024105$13.9T+4
Q1 2024101$562.3T—

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As of Q4 2025, 50 institutional investors hold NIC (Nicolet Bankshares, Inc.). The largest holder is DIMENSIONAL FUND ADVISORS LP with $70.0B in shares. This quarter, 10 institutions opened new positions and 3 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 DIMENSIONAL FUND ADVISORS LP with $70.0B in shares.

Is institutional ownership of NIC increasing or decreasing?

This quarter, 10 institutions opened new positions in NIC and 3 closed their positions.