NICOLET BANKSHARES INC hedge fund holdings
NICNYSE$166.47+2.85 (+1.74%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NIC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+26.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 45 | 49 | $60.4M | $68.5M | 154 | Aug 14, 2025 |
| Q3 2025 | 59 | 42 | $47.6M | $63.4M | 172 | Nov 14, 2025 |
| Q4 2025 | 71 | 44 | $131M | $56.8M | 185 | Feb 14, 2026 |
| Q1 2026 | 146 | 48 | $632M | $113M | 233 | May 15, 2026 |
| Q2 2026 | 100 | 82 | $498M | $169M | 240 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
240 filersNew position
42$27.6M+167K sh
Increased
58$471M+2.84M sh
Reduced
58-$132M-800K sh
Out / sold
24-$36.6M-222K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Trust Advisors LP | Reduce 45.02% | -$19.5M | $23.8M | 0.01% | Aug 11, 2026 |
| Wellington Management Group LLP | Sell 100% | -$14.1M | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | New Buy | +$11.1M | $11.1M | 0.03% | Aug 13, 2026 |
| Jennison Associates LLC | Reduce 19.17% | -$6.78M | $28.6M | 0.02% | Aug 3, 2026 |
| Westwood Holdings Group Inc | Reduce 7.41% | -$5.97M | $74.5M | 0.56% | Aug 14, 2026 |
| Mendon Capital Advisors Corp | Reduce 46.66% | -$5.79M | $6.62M | 2.34% | Aug 11, 2026 |
| Curi Capital, LLC | Reduce 41.19% | -$4.96M | $7.08M | 0.11% | Aug 14, 2026 |
| FJ Capital Management LLC | Reduce 9.51% | -$4.82M | $45.9M | 5.95% | Aug 14, 2026 |
| Champlain Investment Partners, LLC | Reduce 17.31% | -$3.59M | $17.2M | 0.44% | Aug 12, 2026 |
| Zacks Investment Management | Sell 100% | -$2.33M | $0 | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 638.71% | +$2.27M | $2.62M | 0.00% | Aug 13, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 6.19% | -$2.17M | $32.8M | 0.22% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | New Buy | +$2.12M | $2.12M | 0.00% | Aug 14, 2026 |
| Vest Financial, LLC | Sell 100% | -$1.92M | $0 | 0.00% | Jul 24, 2026 |
| Jackson Creek Investment Advisors LLC | Sell 100% | -$1.91M | $0 | 0.00% | Aug 10, 2026 |
| Voloridge Investment Management, LLC | Reduce 32.98% | -$1.86M | $3.78M | 0.02% | Aug 14, 2026 |
| Steele Capital Management, Inc. | Sell 100% | -$1.75M | $0 | 0.00% | Jul 28, 2026 |
| Quantinno Capital Management LP | Reduce 36.14% | -$1.72M | $3.03M | 0.00% | Aug 13, 2026 |
| Odyssean, LLC | Added 101.00% | +$1.66M | $3.31M | 0.54% | Aug 14, 2026 |
| Oberweis Asset Management Inc/ | Added 11.23% | +$1.39M | $13.8M | 0.28% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Added 212.23% | +$1.06M | $1.57M | 0.02% | Jul 20, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 42.89% | -$1.01M | $1.34M | 0.00% | Aug 4, 2026 |
| J.M. Arbour, LLC | New Buy | +$990K | $990K | 0.85% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$897K | $0 | 0.00% | Aug 14, 2026 |
| Parr Mcknight Wealth Management Group, LLC | New Buy | +$889K | $889K | 0.11% | Aug 5, 2026 |
| Yousif Capital Management, LLC | New Buy | +$858K | $858K | 0.01% | Jul 16, 2026 |
| Oregon Public Employees Retirement Fund | New Buy | +$744K | $744K | 0.01% | Jul 29, 2026 |
| Handelsbanken Fonder AB | New Buy | +$728K | $728K | 0.00% | Jul 10, 2026 |
| Tidal Investments LLC | New Buy | +$607K | $607K | 0.00% | Aug 13, 2026 |
| Midwest Professional Planners, LTD. | Sell 100% | -$566K | $0 | 0.00% | Aug 5, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 89.17% | +$543K | $1.15M | 0.02% | Aug 14, 2026 |
| Stieven Capital Advisors, L.P. | Added 5.99% | +$523K | $9.26M | 1.77% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | New Buy | +$475K | $475K | 0.00% | Aug 12, 2026 |
| Maryland State Retirement & Pension System | New Buy | +$473K | $473K | 0.01% | Jul 30, 2026 |
| Apella Capital, LLC | Sell 100% | -$463K | $0 | 0.00% | Jul 8, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 93.50% | -$445K | $30.9K | 0.00% | Aug 13, 2026 |
| Peregrine Capital Management LLC | Reduce 8.02% | -$441K | $5.06M | 0.16% | Jul 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$383K | $0 | 0.00% | Aug 14, 2026 |
| First National Advisers, LLC | Added 21.11% | +$381K | $2.19M | 0.31% | Jul 21, 2026 |
| Calamos Wealth Management LLC | New Buy | +$378K | $378K | 0.01% | Jul 31, 2026 |
| Smith Group Asset Management, LLC | Sell 100% | -$331K | $0 | 0.00% | Aug 3, 2026 |
| Swiss Life Asset Management Ltd | Sell 100% | -$329K | $0 | 0.00% | Jul 29, 2026 |
| Jain Global LLC | Sell 100% | -$313K | $0 | 0.00% | Aug 14, 2026 |
| Massar Capital Management, LP | Reduce 51.52% | -$291K | $274K | 0.03% | Aug 14, 2026 |
| VARCOV Co. | Reduce 18.25% | -$288K | $1.29M | 0.49% | Aug 14, 2026 |
| NorthRock Partners, LLC | Reduce 38.12% | -$286K | $464K | 0.01% | Aug 11, 2026 |
| Profund Advisors LLC | New Buy | +$283K | $283K | 0.01% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$267K | $0 | 0.00% | Aug 17, 2026 |
| EntryPoint Capital, LLC | Reduce 41.45% | -$247K | $349K | 0.08% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Reduce 49.73% | -$247K | $249K | 0.00% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Added 10.44% | +$236K | $2.49M | 0.01% | Aug 14, 2026 |
| Maltese Capital Management LLC | Added 2.31% | +$224K | $9.92M | 1.81% | Aug 14, 2026 |
| WoodTrust Financial Corp | New Buy | +$222K | $222K | 0.03% | Jul 27, 2026 |
| Triasima Portfolio Management inc. | Added 35.48% | +$222K | $846K | 0.11% | Jul 21, 2026 |
| Great Valley Advisor Group, Inc. | New Buy | +$220K | $220K | 0.00% | Aug 10, 2026 |
| CIBC Asset Management Inc | New Buy | +$206K | $206K | 0.00% | Aug 3, 2026 |
| Madison Wealth Partners, Inc | New Buy | +$205K | $205K | 0.03% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 4.71% | -$198K | $4.02M | 0.01% | Aug 12, 2026 |
| Blair William & Co | Reduce 36.30% | -$181K | $317K | 0.00% | Aug 11, 2026 |
| Angel Oak Capital Advisors, LLC | Reduce 33.33% | -$165K | $331K | 0.42% | Aug 12, 2026 |
| Advisory Research Inc | Reduce 2.02% | -$121K | $5.86M | 0.58% | Aug 13, 2026 |
| North Star Asset Management Inc | Reduce 1.55% | -$98.4K | $6.23M | 0.25% | Aug 18, 2026 |
| Sugar Maple Asset Management, LLC | Added 3.92% | +$90.1K | $2.39M | 1.54% | Jul 28, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduce 28.69% | -$82.7K | $206K | 0.00% | Jul 15, 2026 |
| Keybank National Association | Added 21.25% | +$82K | $468K | 0.00% | Jul 28, 2026 |
| McGlone Suttner Wealth Management, Inc. | Reduce 7.60% | -$56.1K | $681K | 0.08% | Jul 21, 2026 |
| Anchor Capital Advisors LLC | Reduce 1.58% | -$55.6K | $3.45M | 0.10% | Aug 5, 2026 |
| Xponance LLC | Added 14.01% | +$40.4K | $328K | 0.00% | Aug 10, 2026 |
| Sippican Capital Advisors | Reduce 6.04% | -$37.2K | $579K | 0.35% | Jul 22, 2026 |
| Diversified Trust Co | Reduce 6.75% | -$36.9K | $510K | 0.01% | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 162.63% | +$26.6K | $43K | 0.00% | Aug 7, 2026 |
| Cullen/Frost Bankers, Inc. | Reduce 100.00% | -$25.2K | $2 | 0.00% | Jul 27, 2026 |
| Salomon & Ludwin, LLC | New Buy | +$21.9K | $21.9K | 0.00% | Aug 7, 2026 |
| Legacy Private Trust Co. | Reduce 0.66% | -$20.7K | $3.12M | 0.17% | Jul 21, 2026 |
| Choreo, LLC | Reduce 1.42% | -$19.7K | $1.37M | 0.02% | Aug 4, 2026 |
| Pinnacle Holdings, LLC | Sell 100% | -$17.4K | $0 | 0.00% | Aug 12, 2026 |
| Ellsworth Advisors, LLC | Added 1.47% | +$15.6K | $1.07M | 0.18% | Jul 16, 2026 |
| Sequoia Financial Advisors, LLC | Added 0.75% | +$9.1K | $1.22M | 0.01% | Jul 17, 2026 |
| Alps Advisors Inc | Added 1.21% | +$6.62K | $555K | 0.00% | Jul 29, 2026 |
| UMB Bank, n.a. | Added 4.52% | +$6.29K | $145K | 0.00% | Aug 13, 2026 |
| Versant Capital Management, Inc | Added 14.12% | +$3.97K | $32.1K | 0.00% | Jul 2, 2026 |
| Evergreen Capital Management LLC | Added 0.95% | +$3.8K | $403K | 0.01% | Jul 23, 2026 |
| Kemnay Advisory Services Inc. | Added 17.70% | +$3.31K | $22K | 0.00% | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | Added 566.67% | +$2.81K | $3.31K | 0.00% | Aug 11, 2026 |
| Cresset Asset Management, LLC | Reduce 0.12% | -$1.82K | $1.54M | 0.01% | Aug 14, 2026 |
| Quarry LP | New Buy | +$1.16K | $1.16K | 0.00% | Aug 14, 2026 |
| Fiduciary Financial Advisors | New Buy | +$1.16K | $1.16K | 0.00% | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$1.06K | $1.06K | 0.00% | Jul 28, 2026 |
| Raffa Wealth Management, LLC | Sell 100% | -$1.04K | $0 | 0.00% | Jul 27, 2026 |
| Farmers & Merchants Investments Inc | New Buy | +$992 | $992 | 0.00% | Jul 20, 2026 |
| Magnus Financial Group LLC | Added 0.25% | +$827 | $330K | 0.02% | Jul 9, 2026 |
| JFS Wealth Advisors, LLC | New Buy | +$827 | $827 | 0.00% | Jul 10, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$662 | $662 | 0.00% | Aug 13, 2026 |
| Hughes Financial Services, LLC | New Buy | +$496 | $496 | 0.00% | Jul 20, 2026 |
| Rossby Financial, LCC | Sell 100% | -$449 | $0 | 0.00% | Aug 4, 2026 |
| SHP Wealth Management | New Buy | +$331 | $331 | 0.00% | Aug 11, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$331 | $331 | 0.00% | Jul 24, 2026 |
| Gilpin Wealth Management, LLC | New Buy | +$331 | $331 | 0.00% | Jul 24, 2026 |
| ZWJ Investment Counsel Inc | Reduce 0.12% | -$331 | $286K | 0.01% | Jul 16, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$297 | $0 | 0.00% | Aug 13, 2026 |