Nicolet Bankshares, Inc.
Hedge Funds Holdings

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Nicolet Bankshares, Inc.‘s stocks are currently a part of 75 hedge funds’ portfolios, which represents 24.15% of the total amount of its stocks outstanding. This makes up a total of 3.47M shares of Nicolet Bankshares, Inc.. Compared to the previous quarter, the number fell by -38.44% or -2.16M shares fewer. As for the holding position changes, 42.67% (32) of current hedge fund investors increased the number of shares held, 26.67% (20) of current holders sold a part of the shares held, and 17.33% (13) closed the holdings completely. 6 hedge funds are new holders of Nicolet Bankshares, Inc. stock in Q1 2023, it is 8% of total holders.

Hedge funds holding Nicolet Bankshares (Q3 2018 – Q1 2023)

Number of hedge funds
Q3 2018 1
Q1 2019 1
Q2 2019 2
Q3 2019 2
Q4 2019 2
Q1 2020 2
Q2 2020 2
Q3 2020 1
Q4 2020 2
Q1 2021 2
Q2 2021 2
Q3 2021 1
Q4 2021 2
Q1 2022 7
Q2 2022 128
Q3 2022 120
Q4 2022 125
Q1 2023 75

Hedge funds changes in Nicolet Bankshares positions (Q3 2018 – Q1 2023)

Changes in positions
Q3 2018 01000
Q1 2019 00100
Q2 2019 01001
Q3 2019 00101
Q4 2019 01001
Q1 2020 00002
Q2 2020 00002
Q3 2020 00001
Q4 2020 01001
Q1 2021 00101
Q2 2021 01001
Q3 2021 01000
Q4 2021 01100
Q1 2022 24100
Q2 2022 22102220
Q3 2022 935451615
Q4 2022 1638391022
Q1 2023 63220134

Hedge funds changes in Nicolet Bankshares stock options (Q3 2018 – Q1 2023)

Changes in stock options
Q3 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 7,000 224,000
Q3 2022 0 0
Q4 2022 119,685 87,769
Q1 2023 0 0

Top 50 hedge fund holders of Nicolet Bankshares, Inc. (NYSE:NIC)

Hedge fund Value Shares owned Portfolio share
NICOLET BANKSHARES INC 65.85M 934.90K 18.806%
BLACKROCK INC. Larry Fink 62.23M 883.49K 0.002%
VANGUARD GROUP INC 42.97M 610.06K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 31.04M 440.72K 0.022%
DIMENSIONAL FUND ADVISORS LP 30.13M 427.85K 0.012%
STATE STREET CORP 21.64M 307.31K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 15.01M 213.14K 0.002%
FMR LLC 12.74M 180.94K 0.001%
NORTHERN TRUST CORP 8.80M 124.97K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.30M 89.51K 0.002%
CITADEL ADVISORS LLC Ken Griffin 3.72M 52.84K 0.001%
RMB CAPITAL MANAGEMENT, LLC 3.52M 50K 0.131%
BANK OF NEW YORK MELLON CORP 3.36M 47.76K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 3.26M 46.32K 0.189%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.04M 43.26K 0.082%
NUVEEN ASSET MANAGEMENT, LLC 2.94M 41.82K 0.001%
ADVISORY RESEARCH INC 2.90M 41.30K 0.284%
GOLDMAN SACHS GROUP INC 2.87M 40.78K 0.001%
ANCHOR CAPITAL ADVISORS LLC 2.46M 34.93K 0.068%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.45M 34.85K 0.019%
N.E.W. ADVISORY SERVICES LLC 2.21M 31.47K 0.402%
JOHNSON FINANCIAL GROUP, INC. 2.18M 28.58K 0.201%
SWISS NATIONAL BANK 2.12M 30.2K 0.002%
JPMORGAN CHASE & CO 1.75M 24.92K 0.000%
MORGAN STANLEY 1.68M 23.90K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.66M 23.64K 0.049%
LEGACY PRIVATE TRUST CO. 1.52M 21.68K 0.145%
AMERIPRISE FINANCIAL INC 1.31M 18.70K 0.001%
ZACKS INVESTMENT MANAGEMENT 1.29M 18.42K 0.021%
BOWMAN & CO S.C. 1.28M 18.18K 1.161%
RHUMBLINE ADVISERS 1.26M 17.94K 0.002%
CREDIT SUISSE AG/ 1.25M 17.73K 0.001%
ADVISOR GROUP HOLDINGS, INC. 1.21M 17.25K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.18M 16.80K 0.000%
INVESCO LTD. 1.15M 16.32K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.11M 15.80K 0.002%
STIFEL FINANCIAL CORP 1.11M 15.80K 0.002%
STEPH & CO 1.07M 15.21K 0.747%
PNC FINANCIAL SERVICES GROUP, INC. 1.05M 14.91K 0.001%
SUMMIT GLOBAL INVESTMENTS 976K 13.85K 0.090%
LOS ANGELES CAPITAL MANAGEMENT LLC 927K 13.15K 0.005%
MARSHALL WACE, LLP Paul Marshall 916K 13.00K 0.002%
TUDOR INVESTMENT CORP ET AL 903K 12.81K 0.019%
DETALUS ADVISORS, LLC 897K 12.72K 0.538%
ALLIANCEBERNSTEIN L.P. 895K 12.70K 0.000%
VICTORY CAPITAL MANAGEMENT INC 795K 11.28K 0.001%
GSA CAPITAL PARTNERS LLP 787K 11.17K 0.104%
MILLENNIUM MANAGEMENT LLC Israel Englander 771K 10.94K 0.001%
DANA INVESTMENT ADVISORS, INC. 754K 10.7K 0.043%
ASSOCIATED BANC-CORP 696K 9.87K 0.032%