Ticker · CUSIP 65406E102

NIC

NICOLET BANKSHARES INC
···Share
Holders (tracked)
11
Combined shares
536,363
Combined value
$65.06M
Last close
$158.27
Quarter
2025Q4
Price · 1Y$158.27+48.50 (+44.18%)H $161.03 · L $109.20 · Avg Vol 123K
$120.00$140.00$160.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
1162024Q12025Q4
Price is +30.5% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

17 events
  1. +225,815 shares · 2025Q4
    Position
  2. +42,697 shares · 2025Q4
    Position
  3. +4,726 shares · 2025Q4
    Position
  4. +10,392 shares · 2025Q4
    Position
  5. +65,534 shares · 2025Q4
    Position
  6. +24,171 shares · 2025Q4
    Position
  7. +496 shares · 2025Q4
    Position
  8. +84,708 shares · 2025Q4
    Position
  9. +38,332 shares · 2025Q4
    Position
  10. −2,330 shares · 2025Q4
    Position
  11. −4,910 shares · 2025Q3
    Position
  12. +3,136 shares · 2025Q3
    Position
  13. −2,662 shares · 2025Q3
    Position
  14. −12,666 shares · 2025Q3
    Position
  15. +401 shares · 2025Q3
    Position
  16. −23 shares · 2025Q3
    Position
  17. −1,433 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of NIC…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Ken Fisher (Fisher Asset Mgmt)2023Q2$70.59+124.2%$920K
T. Rowe Price2019Q3$87.73+80.4%$2.4M
AQR Capital Management2021Q1$104.82+51.0%$2.1M
Two Sigma Investments2017Q2$113.82+39.1%$1.9M
Renaissance Technologies2017Q1$115.86+36.6%$6.1M
Izzy Englander (Millennium Mgmt)2016Q4$116.82+35.5%$10.4M
Paul Tudor Jones (Tudor Investment)2022Q2$117.35+34.9%$13.4M
D.E. Shaw & Co.2021Q1$118.56+33.5%$6.8M
Ken Griffin (Citadel Advisors)2020Q1$121.42+30.3%$760K
Ken Griffin (Citadel Advisors)2020Q1$121.42+30.3%$760K
Steve Cohen (Point72)2024Q4$122.58+29.1%$4.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
5
$85.8M
2022Q2
8
$69.7M
2022Q3
7
$69.0M
2022Q4
8
$79.4M
2023Q1
6
$61.1M
2023Q2
3
$67.1M
2023Q3
7
$69.7M
2023Q4
6
$84.5M
2024Q1
6
$87.9M
2024Q2
7
$87.2M
2024Q3
8
$5.8M
2024Q4
10
$9.1M
2025Q1
6
$6.1M
2025Q2
7
$6.8M
2025Q3
7
$5.8M
2025Q4
11
$65.1M

Who owns NIC

11 super-investors · 2025Q4
Tracked stake
536.4K
shares
Combined value
$65M
% of shares outstanding
shares-out unknown
Quarter action mix
New6Added4Trim1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
225.8K$27M
2Paul Tudor Jones
Tudor Investment
84.7K$10M
3Izzy Englander
Millennium Mgmt
65.5K$8M
4D.E. Shaw & Co.42.7K$5M
5Renaissance Technologies38.3K$5M
6Steve Cohen
Point72
27.7K$3M
7T. Rowe Price15.3K$2M
8AQR Capital Management13.5K$2M
9Two Sigma Investments12.2K$1M
10Ken Fisher
Fisher Asset Mgmt
5.8K$705K
11Ken Griffin
Citadel Advisors
4.8K$582K

Recent moves

20 transactions
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