Nicolet Bankshares Inc. (NIC) Ownership

104.52 ↓0.39 (-0.38%)

As of December 31, 1969, 7:00pm 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 35 institutional holders of NIC own 45.35% of the company with a total of 6.9 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of NIC by 60 thousand shares. 12 institutions bought 170,119 total additional shares and increased their ownership by an average of 6.22%. However 7 institutions sold 109,955 total shares and decreased their ownership by an average of 10.66%.

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 60,164 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nicolet Bankshares Inc	5.718%	-1.729%	869,752	-15,302	2024-09-30
Vanguard Group Inc	4.859%	2.564%	739,099	18,475	2024-09-30
Dimensional Fund Advisors, Inc.	4.075%	5.521%	619,921	32,433	2024-09-30
FMR Inc	3.877%	0.452%	589,766	2,654	2024-09-30
State Street Corp	2.510%	3.743%	381,755	13,772	2024-09-30
AllianceBernstein L.P.	2.317%	5.938%	352,504	19,758	2024-09-30
Geode Capital Management, LLC	1.995%	1.645%	303,391	4,911	2024-09-30
Manufacturers Life Insurance Co	1.545%	-2.532%	234,982	-6,103	2024-09-30
HHG PLC	1.128%	-27.119%	171,520	-63,822	2024-09-30
Northern Trust Corp	0.875%	-0.186%	133,148	-248	2024-09-30
Charles Schwab Investment Management Inc	0.765%	3.237%	116,409	3,650	2024-09-30
Goldman Sachs Group Inc	0.523%	43.022%	79,566	23,934	2024-09-30
Bank of New York Mellon Corp	0.377%	-13.163%	57,297	-8,685	2024-09-30
Morgan Stanley - Brokerage Accounts	0.354%	4.874%	53,836	2,502	2024-09-30
Oberweis Asset Management Inc	0.305%	0.000%	46,400	46,400	2024-09-30
NorthStar Asset Management, Inc.	0.299%	2.238%	45,540	997	2024-09-30
Advisory Research Inc	0.293%	1.441%	44,568	633	2024-09-30
Wealth Enhancement Advisory Services, LLC	0.284%	-5.251%	43,164	-2,392	2024-09-30
N.E.W. Advisory Services LLC	0.270%	-24.617%	41,044	-13,403	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.700%	2.958%	1,019,144	29,284	2024-06-30
Nicolet Bankshares Inc	5.718%	-1.729%	869,752	-15,302	2024-09-30
Vanguard Group Inc	4.859%	2.564%	739,099	18,475	2024-09-30
Dimensional Fund Advisors, Inc.	4.075%	5.521%	619,921	32,433	2024-09-30
FMR Inc	3.877%	0.452%	589,766	2,654	2024-09-30
State Street Corp	2.510%	3.743%	381,755	13,772	2024-09-30
State Street Corporation	2.420%	5.982%	364,458	20,571	2024-03-31
AllianceBernstein L.P.	2.317%	5.938%	352,504	19,758	2024-09-30
Geode Capital Management, LLC	1.995%	1.645%	303,391	4,911	2024-09-30
Manufacturers Life Insurance Co	1.545%	-2.532%	234,982	-6,103	2024-09-30
HHG PLC	1.128%	-27.119%	171,520	-63,822	2024-09-30
Northern Trust Corp	0.875%	-0.186%	133,148	-248	2024-09-30
Charles Schwab Investment Management Inc	0.765%	3.237%	116,409	3,650	2024-09-30
Goldman Sachs Group Inc	0.523%	43.022%	79,566	23,934	2024-09-30
NFJ Investment Group, LLC	0.389%	0.000%	57,353	57,353	2023-06-30
Bank of New York Mellon Corp	0.377%	-13.163%	57,297	-8,685	2024-09-30
Bridgeway Capital Management, LLC	0.357%	4.860%	54,373	2,520	2024-06-30
Morgan Stanley - Brokerage Accounts	0.354%	4.874%	53,836	2,502	2024-09-30
Citadel Advisors Llc	0.360%	163.122%	52,848	32,763	2022-09-30
Brandywine Global Investment Mgmt LLC	0.317%	99.684%	46,734	23,330	2023-03-31
Oberweis Asset Management Inc	0.305%	0.000%	46,400	46,400	2024-09-30
NorthStar Asset Management, Inc.	0.299%	2.238%	45,540	997	2024-09-30
Rice Hall James & Associates, LLC	0.305%	-3.171%	44,859	-1,469	2022-12-31
Advisory Research Inc	0.293%	1.441%	44,568	633	2024-09-30
Wealth Enhancement Advisory Services, LLC	0.284%	-5.251%	43,164	-2,392	2024-09-30
North Star Asset Management Inc	0.289%	-2.834%	43,063	-1,256	2023-09-30
N.E.W. Advisory Services LLC	0.270%	-24.617%	41,044	-13,403	2024-09-30
Merit Financial Group, LLC	0.264%	2.286%	39,739	888	2024-06-30
Empowered Funds, LLC	0.238%	-46.259%	36,203	-31,163	2024-06-30
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	0.226%	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

iShares Russell 2000 ETF is the biggest individual fund holder of Nicolet Bankshares Inc. (NIC), owning a total of 406 thousand shares. Combined, the top 38 mutual fund holders of NIC own 30.03% of the company with a total of 4.5 million shares.

In the latest ownership report on November 30th 2024, the top 38 fund holders increased their combined ownership of NIC by 3 thousand shares. 3 funds bought 3,164 total additional shares and increased their ownership by an average of 1.30%. However 1 funds sold 5,900 total shares and decreased their ownership by an average of 1.49%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Nicolet Bankshares decreased by a net total of -2,736 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.668%	0.000%	405,853	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.561%	-1.492%	389,563	-5,900	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.351%	0.558%	205,561	1,140	2024-11-30
iShares Russell 2000 Value ETF	0.699%	0.000%	106,361	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.567%	0.000%	86,190	0	2024-11-30
Schwab US Small-Cap ETF™	0.421%	0.100%	63,982	64	2024-11-30
Vanguard Russell 2000 ETF	0.410%	3.242%	62,413	1,960	2024-11-30
SPDR® S&P Regional Banking ETF	0.405%	0.000%	61,603	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.668%	0.000%	405,853	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.668%	0.534%	393,817	2,091	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.561%	-1.492%	389,563	-5,900	2024-11-30
Fidelity Low-Priced Stock	1.426%	3.375%	216,841	7,079	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.351%	0.558%	205,561	1,140	2024-11-30
Fidelity® Low-Priced Stock	1.354%	-0.104%	199,840	-208	2023-10-31
Vanguard Extended Market Index Investor	1.287%	-0.021%	189,669	-40	2023-08-31
Janus Henderson Small Cap Value L	1.089%	5.226%	165,607	8,225	2024-10-31
Fidelity Global Value Growth Eq MF	0.968%	7.055%	147,200	9,700	2024-02-20
Fidelity Global Bargain Growth Stocks MF	0.923%	131.872%	137,500	78,200	2023-08-21
Fidelity Small Cap Index	0.889%	-0.354%	135,287	-481	2024-09-30
Fidelity® Small Cap Index	0.840%	2.752%	124,016	3,322	2023-10-31
JHancock Regional Bank A	0.791%	-1.142%	120,382	-1,391	2024-10-31
iShares Russell 2000 Value ETF	0.699%	0.000%	106,361	0	2024-11-30
DFA US Targeted Value I	0.684%	0.000%	103,993	0	2024-10-31
JH Financial Opportunities	0.586%	0.000%	89,093	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.567%	0.000%	86,190	0	2024-11-30
Fidelity® Series Intrinsic Opps	0.541%	0.000%	79,800	0	2023-10-31
Strategic Advisers Fidelity US TtlStk	0.502%	10.260%	76,300	7,100	2024-10-31
AB Small Cap Value Advisor	0.501%	1.344%	76,170	1,010	2024-10-31
Fidelity Extended Market Index	0.481%	-4.632%	73,221	-3,556	2024-10-31
Dimensional US Targeted Value ETF	0.458%	0.135%	69,595	94	2024-11-29
Fidelity® Extended Market Index	0.471%	2.442%	69,549	1,658	2023-11-30
DFA US Small Cap I	0.437%	0.000%	66,431	0	2024-10-31
Fidelity Series Intrinsic Opps	0.423%	-19.298%	64,400	-15,400	2024-09-30
DFA US Micro Cap I	0.422%	0.000%	64,165	0	2024-10-31
Schwab US Small-Cap ETF™	0.421%	0.100%	63,982	64	2024-11-30
Vanguard Russell 2000 ETF	0.410%	3.242%	62,413	1,960	2024-11-30
SPDR® S&P Regional Banking ETF	0.405%	0.000%	61,603	0	2024-11-30
Strategic Advisers® Fidelity US TtlStk	0.412%	0.000%	60,800	0	2023-11-30
Virtus NFJ Small-Cap Value Inst	0.373%	-14.552%	54,851	-9,341	2023-06-30
NFJ Small Cap Value Composite	0.372%	0.000%	54,851	54,851	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
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