Stock Ownership/NIC

NICOLET BANKSHARES INC (NIC): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in NIC · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
10
13F filers
Aggregate Value
$14.4M
Across holders
Last Price
$172.94
2026-08-24
Sector
Financials
GICS
Quarterly fund activity5 increased5 reduced4 exited
Full exits: GAMCO INVESTORS, INC. ET AL, CITADEL ADVISORS LLC, JUPITER ASSET MANAGEMENT LTD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of NIC
↗
10 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund23K$3.8M26.3%0.0%Reduced$-1.9MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund17K$2.8M19.5%0.0%Added+$20KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund17K$2.8M19.3%0.0%Reduced+$2.7MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund11K$1.8M12.8%0.0%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund10K$1.6M11.1%0.0%Reduced$-22.4MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund4K$595K4.1%0.0%Reduced$-3.6MQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund3K$456K3.2%0.0%Reduced$-227KQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund2K$298K2.1%0.0%Added+$39KQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund1K$212K1.5%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund40$7K0.0%0.0%Added$-662Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$3.8M· 26.3% of total· 0.0% port· 23K sh· $-1.9M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.8M· 19.5% of total· 0.0% port· 17K sh· +$20K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$2.8M· 19.3% of total· 0.0% port· 17K sh· +$2.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$1.8M· 12.8% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$1.6M· 11.1% of total· 0.0% port· 10K sh· $-22.4M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$595K· 4.1% of total· 0.0% port· 4K sh· $-3.6M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$456K· 3.2% of total· 0.0% port· 3K sh· $-227K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$298K· 2.1% of total· 0.0% port· 2K sh· +$39K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$212K· 1.5% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$7K· 0.0% of total· 0.0% port· 40 sh· $-662 QoQ· Q2 2026
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