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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,4781.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,4331.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,1081M $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,8521M $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,801959.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,800959.3K $0.09 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,700942.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,625961.4K $0.14 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,582954.1K $0.11 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,511773K $0.01 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 5,493908.5K $0.23 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 5,413895.3K $0.08 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5,279740.5K $0.04 %0.03 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,274901.4K $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,238895.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,216862.7K $0.24 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,211861.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,124847.5K $0.18 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 5,093842.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,869832.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,747785.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 4,588758.8K $0.28 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4,425620.7K $0.04 %0.02 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 4,230699.6K $0.10 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,086675.8K $0.08 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,971656.8K $0.10 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,711613.8K $0.09 %0.02 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,671607.1K $0.32 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,565589.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,538496.3K $0.03 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,527602.8K $0.05 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,393561.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,322466K $0.22 %0.02 %as of May 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 3,252537.8K $0.92 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,215549.5K $0.09 %0.02 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,100512.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,015498.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,001421K $0.15 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,981509.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2,906496.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,825482.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,711448.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,703462K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,667455.8K $0.07 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,599444.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2,589442.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,506351.5K $0.03 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,372392.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,259386.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,250372.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 2,245314.9K $0.12 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,241383K $0.05 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,239370.3K $0.17 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,127351.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,100347.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,925329K $0.06 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,919317.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,819310.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,814300K $0.10 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,720294K $0.11 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,711283K $0.14 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,600264.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,589222.9K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,587262.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,445239K $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,421235K $0.00 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,371234.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,363191.2K $0.14 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,326219.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,301215.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,265216.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,264216K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,248206.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,240173.9K $0.00 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,240173.9K $0.03 %0.01 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,208199.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,140188.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,119191.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 973160.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 913156K $0.06 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 900153.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 882145.9K $0.28 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 869121.9K $0.07 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 855141.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 794131.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 765126.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 763126.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 743127K $0.15 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 721119.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 700115.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 695114.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 69397.2K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 69096.8K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 69096.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 68095.4K $0.04 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 663109.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 655112K $0.96 %0.00 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 649107.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 609100.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 60184.3K $0.08 %0.00 %as of May 31, 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