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Of the 8 tracked institutions holding NIC, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 8 tracked institutional investors we monitor, NIC (NICOLET BANKSHARES INC) is held with a combined value of $466.33M across 3,273,285 shares. The largest holder is BlackRock, Inc. with a position worth $241.48M. WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 5 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$466.33M
Total Shares Held
3,273,285
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $241.48M | 0.00% | +44.0% |
| 2 | STATE STREET CORP | $105.72M | 0.00% | +55.1% |
| 3 | VANGUARD GROUP INC | $89.47M | 0.00% | +3.1% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $14.08M | 0.00% | New |
| 5 | FMR LLC | $7.20M | 0.00% | -4.9% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.34M | 0.00% | +47.4% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $2.77M | 0.00% | +38.2% |
| 8 | CITADEL ADVISORS LLC | $2.27M | 0.00% | -93.2% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of NIC with a position worth $241.48M, representing 0.00% of their portfolio. In total, 8 institutional investors hold NIC with a combined value of $466.33M.
In the most recent quarter, 1 fund opened a new position in NIC. Additionally, 5 increased their holdings and 2 reduced their positions.
Institutional investors hold $466.33M worth of NIC stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $241.48M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NIC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NIC positions.
Last Close
$169.64
2026-07-24
YTD
+40.8%
96% of 52-week range
