NICNicolet Bankshares, Inc.

$162.45+22% 1Y

Who owns NIC

251 institutions reported holding NIC for 2026Q2, together 70% of the company, more than the 231 a quarter earlier.

251

Institutions reporting a position · as of 2026Q2 · up from 231 the quarter before

Shares held by institutions
13.2M

Shares held by institutions · 70% of the company · long US equity positions only, as reported on Form 13F

Reported value
$2.17B

Reported value · at Jun 30, 2026 prices, not today's

Top 5 holders
37%

Top 5 holders · of the whole company, between five filers

Details›
Reporting quarter2026-06-30
2026Q2
Quarters on record
51
New positions
51
Positions exited
37
Added to
73
Reduced
73
Top 10 holdersof the company
46%
Shares sold shortsettled Sep 15, 2026
1.1M
Short interestof shares outstanding
5.6%
Days to coverat the average daily volume
7.2
Change in the short positionsince the Aug 31, 2026 count
+5.8%
Institutional ownership by quarter, 2013Q4 to 2026Q2
QuarterFilersSharesReported value
2026Q225113.2M$2.17B
2026Q123111.2M$1.66B
2025Q41948.2M$990M
2025Q31787.4M$989M
2025Q21617.5M$928M
2025Q11567.6M$828M
2024Q41507.2M$665M
2024Q31386.9M$578M
2024Q21186.8M$488M
2024Q11206.7M$497M
2023Q41166.4M$443M
2023Q31126.3M$373M
2023Q21136.3M$363M
2023Q11165.9M$314M
2022Q41285.7M$382M
2022Q31235.5M$388M
Largest reported holders, 2026Q2
HolderShares% of companyValue
BlackRock Inc.3.0M16%$501M
VANGUARD GROUP INC1.3M7.1%$221M
STATE STREET CORP1.2M6.3%$194M
DIMENSIONAL FUND ADVISORS LP0.8M4.4%$136M
GEODE CAPITAL MANAGEMENT LLC0.5M2.7%$83M
WESTWOOD HOLDINGS GROUP INC0.5M2.4%$75M
GOLDMAN SACHS GROUP INC0.4M2.1%$65M
AMERICAN CENTURY COMPANIES INC0.4M1.9%$60M
Robeco Investment Management, Inc.0.3M1.7%$51M
ALLIANCEBERNSTEIN L.P.0.3M1.6%$46M
Short interest by settlement date, Aug 29, 2025 to Sep 15, 2026
SettlementShares shortOf shares outstandingDays to cover
Sep 15, 20261.1M5.6%7.2
Aug 31, 20261.0M5.3%7.2
Aug 14, 20260.9M5.0%6.0
Jul 31, 20261.0M5.3%4.5
Jul 15, 20261.1M5.9%5.0
Jun 30, 20261.3M7.1%2.0
Jun 15, 20260.8M4.4%3.1
May 29, 20260.6M3.2%3.9
May 15, 20260.6M3.0%4.2
Apr 30, 20260.5M2.8%2.7
Apr 15, 20260.5M2.9%3.8
Mar 31, 20260.6M3.3%3.0

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold. The short position is FINRA's consolidated count for each twice-monthly settlement date, as a share of shares outstanding.

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