NICOLET BANKSHARES INC (NIC): Institutional Ownership
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
14
13F filers
Aggregate Value
$35.9M
Across holders
Last Price
$163.25
2026-06-26
Sector
Financials
GICS
Holder activity8 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 85K | $10.3M | 28.6% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 49K | $6.7M | 18.5% | 0.0% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 38K | $4.6M | 12.9% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 33K | $4.0M | 11.1% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 18K | $2.6M | 7.3% | 0.0% | Added | +$2.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 15K | $2.3M | 6.3% | 0.0% | Reduced | $-6.5M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 11K | $1.7M | 4.6% | 0.0% | Added | +$1.5M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 12K | $1.5M | 4.1% | 0.0% | Added | +$1.3M | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6K | $705K | 2.0% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 4K | $614K | 1.7% | 0.0% | Reduced | $-68K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 3K | $372K | 1.0% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 3K | $329K | 0.9% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2K | $233K | 0.6% | 0.0% | Reduced | $-3K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 810 | $98K | 0.3% | 0.0% | New | — | Q4 2025 |
New
Hedge Fund
$10.3M· 28.6% of total· 0.0% port· 85K sh· — QoQ· Q4 2025
New
Hedge Fund
$6.7M· 18.5% of total· 0.0% port· 49K sh· — QoQ· Q3 2025
New
Hedge Fund
$4.6M· 12.9% of total· 0.0% port· 38K sh· — QoQ· Q4 2025
New
Hedge Fund
$4.0M· 11.1% of total· 0.0% port· 33K sh· — QoQ· Q4 2025
Added
Hedge Fund
$2.6M· 7.3% of total· 0.0% port· 18K sh· +$2.6M QoQ· Q1 2026
Reduced
Hedge Fund
$2.3M· 6.3% of total· 0.0% port· 15K sh· $-6.5M QoQ· Q1 2026
Added
Hedge Fund
$1.7M· 4.6% of total· 0.0% port· 11K sh· +$1.5M QoQ· Q1 2026
Added
Hedge Fund
$1.5M· 4.1% of total· 0.0% port· 12K sh· +$1.3M QoQ· Q4 2025
New
Institutional Manager
$705K· 2.0% of total· 0.0% port· 6K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$614K· 1.7% of total· 0.0% port· 4K sh· $-68K QoQ· Q1 2026
New
Institutional Manager
$372K· 1.0% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
New
Hedge Fund
$329K· 0.9% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$233K· 0.6% of total· 0.0% port· 2K sh· $-3K QoQ· Q1 2026
New
Hedge Fund
$98K· 0.3% of total· 0.0% port· 810 sh· — QoQ· Q4 2025