Titelia

Funds holding Nicolet Bankshares Inc

ISIN US65406E1029 · United States

Fund holders
248
Of which ETFs
64 184 other funds
Value held
1.2B $
Share of capital
33.9 % of 21M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,176,165194.5M $0.17 %5.61 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 575,13195.1M $0.00 %2.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 507,73984M $0.10 %2.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 265,78444M $0.93 %1.27 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 224,44637.1M $0.04 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 218,28737.3M $0.11 %1.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 179,97729.8M $0.18 %0.86 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 170,00028.1M $0.93 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 126,99221M $0.14 %0.61 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 125,24520.7M $0.20 %0.60 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,05520.2M $0.12 %0.56 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 109,49718.7M $2.14 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 101,08914.2M $0.03 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 95,31015.8M $1.07 %0.45 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,88313.3M $0.08 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,70716M $0.08 %0.45 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 93,62416M $1.67 %0.45 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 93,59213.1M $0.06 %0.45 %as of May 31, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 91,34515.1M $0.90 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 91,17215.1M $0.18 %0.44 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90,11115.4M $0.11 %0.43 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 90,02915.4M $0.41 %0.43 %as of Jul 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 89,48514.8M $1.18 %0.43 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 84,89614M $0.12 %0.41 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81,28313.9M $0.09 %0.39 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 80,71713.3M $0.17 %0.39 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,78211.9M $0.15 %0.33 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 63,73410.5M $0.83 %0.30 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 59,2768.3M $0.16 %0.28 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 58,7019.7M $0.19 %0.28 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 57,4749.5M $0.06 %0.27 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 55,7589.2M $0.79 %0.27 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 54,0117.6M $0.93 %0.26 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51,6248.8M $0.02 %0.25 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 50,5557.1M $0.75 %0.24 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 50,3818.3M $1.44 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 48,8328.1M $0.17 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,4328.3M $0.11 %0.23 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 42,0006.9M $0.84 %0.20 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,1337M $0.02 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,4685.7M $0.20 %0.19 %as of May 31, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 40,0006.6M $2.56 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,6415.3M $0.00 %0.18 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 32,9704.6M $0.03 %0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,9025.3M $0.01 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,1744.2M $0.00 %0.14 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 30,1675M $0.17 %0.14 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,7544.9M $0.08 %0.14 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 29,1944.8M $0.21 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27,2564.5M $0.00 %0.13 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 27,1954.5M $0.52 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,3924.5M $0.11 %0.13 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 25,1333.5M $1.19 %0.12 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24,3894M $0.19 %0.12 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 24,2784.1M $0.04 %0.12 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,6443.7M $0.01 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,2243.6M $0.28 %0.10 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20,7413.4M $0.16 %0.10 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 20,6403.4M $1.82 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19,2723.2M $0.15 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 18,1312.5M $1.01 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17,9073M $0.08 %0.09 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17,6953M $0.04 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,6013M $0.11 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 16,7402.8M $0.17 %0.08 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 16,0332.7M $0.64 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 14,4062.5M $0.18 %0.07 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 14,2162.4M $1.44 %0.07 %as of Jun 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,1542.3M $1.20 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,1472.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,9522.4M $0.02 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 13,6942.3M $0.18 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,5292.3M $0.04 %0.06 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,8392.1M $0.17 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,8502M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,7712M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,7151.6M $0.13 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,0621.6M $0.00 %0.05 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 11,0191.8M $0.14 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,9941.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,0991.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,8421.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,5681.6M $0.11 %0.05 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 9,5001.6M $1.29 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,1551.6M $0.18 %0.04 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,0461.3M $0.00 %0.04 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,8801.5M $0.19 %0.04 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 8,8561.5M $0.49 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,4941.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,3831.4M $0.19 %0.04 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7,9851.3M $0.13 %0.04 %as of Jun 30, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 7,6821.3M $0.71 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,3801M $0.08 %0.04 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,2501M $0.10 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,2261.2M $0.05 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,2051.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,1731.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,5931.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,5451.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 6,5001.1M $0.20 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
RMB Mendon Financial Services Fund RMB Investors Trust 2.56 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2.14 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.82 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.67 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.44 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 1.44 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.29 %as of Jun 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1.20 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.19 %as of May 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1.18 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3248-47,106,520+29.3 %
2026Q2252+415,497,788+55.9 %
2026Q1211+143,526,643-3.6 %
2025Q4197-33,660,011-5.9 %
2025Q3200-43,889,183+0.6 %
2025Q2204+123,866,504+12.5 %
2025Q1192+193,437,536-0.0 %
2024Q4173+133,438,414+1.9 %
2024Q3160-13,373,528+4.1 %
2024Q2161+93,240,729+5.6 %
2024Q115203,069,635+2.7 %
2023Q41522,989,609

Institutional managers

238 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,624,827241.5M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC819,810121.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP819,274121.8M $as of Mar 31, 2026
STATE STREET CORP711,361105.7M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC486,75172.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC456,97767.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC324,61848.2M $as of Mar 31, 2026
FJ Capital Management LLC306,38145.5M $as of Mar 31, 2026
Boston Partners305,43645.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC279,68441.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP262,12439M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.255,19031M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC213,92731.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC211,45231.4M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE204,23630.4M $as of Mar 31, 2026
Invesco Ltd.204,01130.3M $as of Mar 31, 2026
NORTHERN TRUST CORP203,56730.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC157,75223.4M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC146,68621.8M $as of Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO126,99918.9M $as of Mar 31, 2026
Champlain Investment Partners, LLC125,51218.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC104,08115.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP94,72314.1M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC89,36113.3M $as of Mar 31, 2026
Bank of New York Mellon Corp86,10812.8M $as of Mar 31, 2026

Declared shareholders of Nicolet Bankshares Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.00 %2,771,625as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.50 %1,174,566as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Nicolet Bankshares Inc". https://titelia.com/en/stocks/nicolet-bankshares-inc-US65406E1029