Nicolet Bankshares Inc. (NIC) Ownership

79.90 ↑2.92 (3.79%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Nicolet Bankshares Inc. (NIC), owning a total of 1 million shares. Combined, the top 30 institutional holders of NIC own 40.74% of the company with a total of 6.1 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of NIC by 159 thousand shares. 13 institutions bought 209,997 total additional shares and increased their ownership by an average of 11.45%. However 7 institutions sold 50,586 total shares and decreased their ownership by an average of 4.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Nicolet Bankshares increased by a net total of 159,411 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.832%	8.364%	1,018,199	78,587	2023-12-31
Nicolet Bankshares Inc	6.102%	-1.382%	909,481	-12,747	2023-12-31
Vanguard Group Inc	4.681%	2.579%	697,725	17,539	2023-12-31
FMR Inc	3.747%	0.279%	558,509	1,551	2023-12-31
Dimensional Fund Advisors, Inc.	3.637%	3.890%	542,091	20,299	2023-12-31
State Street Corporation	2.307%	3.020%	343,887	10,082	2023-12-31
AllianceBernstein L.P.	2.029%	-4.040%	302,392	-12,732	2023-12-31
Geode Capital Management, LLC	1.849%	4.091%	275,512	10,828	2023-12-31
Manufacturers Life Insurance Co	1.841%	-5.458%	274,361	-15,838	2023-12-31
Northern Trust Corp	0.919%	2.065%	136,929	2,770	2023-12-31
Goldman Sachs Group Inc	0.698%	85.400%	104,050	47,928	2023-12-31
Charles Schwab Investment Management Inc	0.682%	2.044%	101,665	2,036	2023-12-31
N.E.W. Advisory Services LLC	0.494%	-4.247%	73,551	-3,262	2023-12-31
Bank of New York Mellon Corp	0.439%	24.965%	65,458	13,077	2023-12-31
Bridgeway Capital Management, LLC	0.332%	5.754%	49,403	2,688	2023-12-31
Morgan Stanley - Brokerage Accounts	0.294%	5.698%	43,744	2,358	2023-12-31
NorthStar Asset Management, Inc.	0.289%	-0.077%	43,030	-33	2023-12-31
Advisory Research Inc	0.284%	-6.611%	42,264	-2,992	2023-12-31
Wealth Enhancement Advisory Services, LLC	0.278%	-6.710%	41,459	-2,982	2023-12-31
Nuveen Asset Management, LLC	0.227%	0.758%	33,767	254	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.832%	8.364%	1,018,199	78,587	2023-12-31
Nicolet Bankshares Inc	6.102%	-1.382%	909,481	-12,747	2023-12-31
Vanguard Group Inc	4.681%	2.579%	697,725	17,539	2023-12-31
FMR Inc	3.747%	0.279%	558,509	1,551	2023-12-31
Dimensional Fund Advisors, Inc.	3.637%	3.890%	542,091	20,299	2023-12-31
State Street Corporation	2.307%	3.020%	343,887	10,082	2023-12-31
AllianceBernstein L.P.	2.029%	-4.040%	302,392	-12,732	2023-12-31
Geode Capital Management, LLC	1.849%	4.091%	275,512	10,828	2023-12-31
Manufacturers Life Insurance Co	1.841%	-5.458%	274,361	-15,838	2023-12-31
Northern Trust Corp	0.919%	2.065%	136,929	2,770	2023-12-31
Goldman Sachs Group Inc	0.698%	85.400%	104,050	47,928	2023-12-31
Charles Schwab Investment Management Inc	0.682%	2.044%	101,665	2,036	2023-12-31
N.E.W. Advisory Services LLC	0.494%	-4.247%	73,551	-3,262	2023-12-31
Bank of New York Mellon Corp	0.439%	24.965%	65,458	13,077	2023-12-31
NFJ Investment Group, LLC	0.389%	0.000%	57,353	57,353	2023-06-30
Citadel Advisors Llc	0.360%	163.122%	52,848	32,763	2022-09-30
Bridgeway Capital Management, LLC	0.332%	5.754%	49,403	2,688	2023-12-31
Brandywine Global Investment Mgmt LLC	0.317%	99.684%	46,734	23,330	2023-03-31
Rice Hall James & Associates, LLC	0.305%	-3.171%	44,859	-1,469	2022-12-31
Morgan Stanley - Brokerage Accounts	0.294%	5.698%	43,744	2,358	2023-12-31
North Star Asset Management Inc	0.289%	-2.834%	43,063	-1,256	2023-09-30
NorthStar Asset Management, Inc.	0.289%	-0.077%	43,030	-33	2023-12-31
Advisory Research Inc	0.284%	-6.611%	42,264	-2,992	2023-12-31
Wealth Enhancement Advisory Services, LLC	0.278%	-6.710%	41,459	-2,982	2023-12-31
Anchor Capital Advisors Inc	0.238%	-11.856%	34,935	-4,699	2022-09-30
Jacobs Levy Equity Management, Inc.	0.232%	-1.917%	34,185	-668	2022-12-31
Nuveen Asset Management, LLC	0.227%	0.758%	33,767	254	2023-12-31
Johnson Financial Group Inc	0.230%	0.000%	33,703	0	2022-06-30
JPMorgan Chase & Co	0.218%	28.910%	32,132	7,206	2022-12-31
RMB Capital Management, LLC	0.203%	-40.000%	30,000	-20,000	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Nicolet Bankshares Inc. (NIC), owning a total of 394 thousand shares. Combined, the top 36 mutual fund holders of NIC own 27.82% of the company with a total of 4.1 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of NIC by 3 thousand shares. 2 funds bought 2,779 total additional shares and increased their ownership by an average of 1.51%. However 1 funds sold 53 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Nicolet Bankshares increased by a net total of 2,726 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.642%	0.000%	393,817	0	2024-02-29
iShares Russell 2000 ETF	2.185%	-0.016%	325,682	-53	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.254%	0.472%	186,944	879	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	2.558%	76,190	1,900	2024-02-29
Schwab US Small-Cap ETF™	0.407%	0.000%	60,646	0	2024-02-29
Dimensional US Targeted Value ETF	0.386%	0.000%	57,504	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.318%	0.000%	47,456	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.668%	0.534%	393,817	2,091	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.642%	0.000%	393,817	0	2024-02-29
iShares Russell 2000 ETF	2.185%	-0.016%	325,682	-53	2024-02-29
Fidelity® Low-Priced Stock	1.354%	-0.104%	199,840	-208	2023-10-31
Fidelity Low-Priced Stock	1.338%	0.000%	199,399	0	2023-12-31
Vanguard Extended Market Index Investor	1.287%	-0.021%	189,669	-40	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.254%	0.472%	186,944	879	2024-02-29
JHancock Regional Bank A	0.945%	-3.108%	140,844	-4,518	2024-01-31
Fidelity Global Bargain Growth Stocks MF	0.923%	131.872%	137,500	78,200	2023-08-21
Fidelity Global Value Growth Eq MF	0.923%	0.000%	137,500	0	2023-08-21
Fidelity Small Cap Index	0.860%	0.795%	128,133	1,011	2023-12-31
Fidelity® Small Cap Index	0.840%	2.752%	124,016	3,322	2023-10-31
iShares Russell 2000 Value ETF	0.827%	0.127%	123,249	156	2024-02-01
JH Financial Opportunities	0.606%	0.000%	90,381	0	2024-01-31
DFA US Targeted Value I	0.606%	2.727%	90,371	2,399	2024-01-31
Fidelity® Series Intrinsic Opps	0.541%	0.000%	79,800	0	2023-10-31
Fidelity Series Intrinsic Opps	0.535%	0.000%	79,800	0	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	2.558%	76,190	1,900	2024-02-29
Fidelity Extended Market Index	0.479%	1.221%	71,453	862	2024-01-31
Fidelity® Extended Market Index	0.471%	2.442%	69,549	1,658	2023-11-30
DFA US Small Cap I	0.440%	0.000%	65,526	0	2024-01-31
DFA US Micro Cap I	0.431%	0.000%	64,165	0	2024-01-31
Strategic Advisers Fidelity US TtlStk	0.419%	0.000%	62,400	0	2024-01-31
Strategic Advisers® Fidelity US TtlStk	0.412%	0.000%	60,800	0	2023-11-30
Schwab US Small-Cap ETF™	0.407%	0.000%	60,646	0	2024-02-29
Dimensional US Targeted Value ETF	0.386%	0.000%	57,504	0	2024-02-29
SPDR® S&P Regional Banking ETF	0.389%	8.549%	57,353	4,517	2023-11-30
NFJ Small Cap Value Composite	0.372%	0.000%	54,851	54,851	2023-06-30
Virtus NFJ Small-Cap Value Inst	0.373%	-14.552%	54,851	-9,341	2023-06-30
DFA US Small Cap Value I	0.369%	0.000%	54,324	0	2023-05-31
JHancock Financial Industries A	0.364%	-13.036%	53,670	-8,045	2023-08-31
Manulife US Bank Equity Mother Fund	0.350%	17.245%	51,400	7,560	2022-07-20
AB Small Cap Value Advisor	0.344%	0.000%	51,240	0	2024-01-31
RMB Mendon Financial Services A	0.340%	0.000%	50,000	0	2023-04-30
State St Russell Sm Cap® Indx SL Cl I	0.318%	0.000%	47,456	0	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.311%	0.000%	45,656	0	2022-11-30