NIC Institutional Ownership & Shareholders

NICOLET BANKSHARES INC (NIC) is currently held by 255 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $2.16B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of NIC tracked by InsiderSet, reporting ownership valued at approximately $500.68M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $528.98M, representing an estimated gain of +5.65% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 63% of the total disclosed NIC value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., State Street Corp, Dimensional Fund Advisors Lp, and several other long-term asset managers with concentrated positions in NICOLET BANKSHARES INC (NIC).

This page ranks the largest institutional NIC shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

255

Total Reported Value

$2.16B

Largest Holder

Blackrock, Inc.

Largest Position

$500.68M

Insider Transactions (90d)

4

Latest Filing Quarter

Q2 2026

New Institutional Positions

76

Funds Exiting Positions

1

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.01%3,027,246$500,676,188$528,980,966+$28,304,778+5.65%
State Street Corp0.01%1,174,560$194,243,719$205,242,614+$10,998,895+5.66%
Dimensional Fund Advisors Lp0.02%823,902$136,261,650$143,968,635+$7,706,985+5.66%
Vanguard Capital Management Llc0.00%818,051$135,297,455$142,946,232+$7,648,777+5.65%
Geode Capital Management, Llc0.00%504,741$83,495,390$88,198,442+$4,703,052+5.63%
Westwood Holdings Group Inc0.56%450,659$74,534,492$78,748,154+$4,213,662+5.65%
Goldman Sachs Group Inc0.01%392,808$64,966,573$68,639,270+$3,672,697+5.65%
American Century Companies Inc0.03%361,263$59,749,288$63,127,097+$3,377,809+5.65%
Vanguard Portfolio Management Llc0.00%358,093$59,225,001$62,573,171+$3,348,170+5.65%
Boston Partners0.05%311,319$51,456,980$54,399,882+$2,942,902+5.72%
Fj Capital Management Llc5.95%277,243$45,853,220$48,445,442+$2,592,222+5.65%
Alliancebernstein L.P.0.02%307,207$45,657,104$53,681,351+$8,024,247+17.58%
Northern Trust Corp0.00%240,562$39,786,551$42,035,804+$2,249,253+5.65%
Invesco Ltd.0.00%215,666$35,669,000$37,685,477+$2,016,477+5.65%
Silvercrest Asset Management Group Llc0.21%198,353$32,806,023$34,660,203+$1,854,180+5.65%
Manufacturers Life Insurance Company, The0.02%186,808$30,896,175$32,642,830+$1,746,655+5.65%
Charles Schwab Investment Management Inc0.00%176,441$29,181,577$30,831,300+$1,649,723+5.65%
Jennison Associates Llc0.02%172,925$28,600,064$30,216,915+$1,616,851+5.65%
Morgan Stanley0.00%159,708$26,414,297$27,907,376+$1,493,079+5.65%
First Trust Advisors Lp0.01%144,116$23,835,345$25,182,830+$1,347,485+5.65%
Bank Of New York Mellon Corp0.00%139,427$23,059,804$24,363,474+$1,303,670+5.65%
Vanguard Fiduciary Trust Co0.00%132,405$21,898,463$23,136,450+$1,237,987+5.65%
Champlain Investment Partners, Llc0.44%103,783$17,164,670$18,135,041+$970,371+5.65%
Principal Financial Group Inc0.01%95,552$15,576,887$16,696,756+$1,119,869+7.19%
Janus Henderson Group Plc0.01%104,081$15,466,047$18,187,114+$2,721,067+17.59%
Oberweis Asset Management Inc/0.28%83,200$13,760,448$14,538,368+$777,920+5.65%
Public Sector Pension Investment Board0.03%67,153$11,106,435$11,734,315+$627,880+5.65%
Maltese Capital Management Llc1.81%60,000$9,923,401$10,484,400+$560,999+5.65%
Stieven Capital Advisors, L.P.1.77%55,967$9,256,382$9,779,674+$523,292+5.65%
Heartland Advisors Inc0.41%55,758$9,221,816$9,743,153+$521,337+5.65%
Nuveen, Llc0.00%52,521$8,686,448$9,177,520+$491,072+5.65%
Rhumbline Advisers0.01%47,649$7,880,649$8,326,186+$445,537+5.65%
Jpmorgan Chase & Co0.00%46,927$7,802,076$8,200,024+$397,948+5.10%
Merit Financial Group, Llc0.05%46,857$7,749,569$8,187,792+$438,223+5.65%
Legal & General Group Plc0.00%46,176$7,613,287$8,068,794+$455,507+5.98%
Curi Capital, Llc0.11%42,832$7,083,986$7,484,464+$400,478+5.65%
Mendon Capital Advisors Corp2.34%40,000$6,615,600$6,989,600+$374,000+5.65%
Creative Planning0.00%40,529$6,607,010$7,082,037+$475,027+7.19%
Swiss National Bank0.00%39,700$6,565,983$6,937,178+$371,195+5.65%
State Of Wisconsin Investment Board0.01%38,761$6,410,682$6,773,097+$362,415+5.65%
N.E.W. Advisory Services Llc0.43%38,566$6,378,414$6,739,023+$360,609+5.65%
Sei Investments Co0.01%37,878$6,264,784$6,618,802+$354,018+5.65%
North Star Asset Management Inc0.25%37,675$6,231,068$6,583,330+$352,262+5.65%
Ubs Group Ag0.00%36,486$6,034,420$6,375,564+$341,144+5.65%
Prudential Financial Inc0.01%36,302$6,003,988$6,343,411+$339,423+5.65%
Advisory Research Inc0.58%35,434$5,860,429$6,191,737+$331,308+5.65%
Wealth Enhancement Advisory Services, Llc0.01%34,009$5,578,476$5,942,733+$364,257+6.53%
Hsbc Holdings Plc0.00%32,830$5,379,852$5,736,714+$356,862+6.63%
Peregrine Capital Management Llc0.16%30,565$5,055,145$5,340,928+$285,783+5.65%
Dark Forest Capital Management Lp0.32%30,280$5,008,009$5,291,127+$283,118+5.65%
Showing 50 of 255

Frequently asked questions about NIC

  • Who are the largest institutional holders of NIC?

    The largest institutional holders of NIC reported in the latest SEC Form 13F filings include Blackrock, Inc., State Street Corp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, and Geode Capital Management, Llc. InsiderSet ranks institutional holders by their latest reported NIC position.

  • What is NIC institutional ownership?

    This page tracks NIC positions reported by institutional investment managers through SEC Form 13F. NICOLET BANKSHARES INC (NIC) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own NIC?

    InsiderSet currently tracks 255 institutional managers reporting NIC holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NIC shareholders.

  • How much NIC stock do institutions own?

    Institutional investment managers disclosed approximately $2.16B in NIC holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was NIC institutional ownership last updated?

    The latest NIC institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional NIC holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NIC position after the reporting date.

  • Are institutions buying or selling NIC?

    Institutional buying and selling can be analyzed by comparing NIC positions across consecutive 13F reporting periods. InsiderSet's NIC Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NIC ownership changes.

  • How has NIC institutional ownership changed over time?

    InsiderSet tracks NIC institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.