Funds holding Nicolet Bankshares Inc
ISIN US65406E1029 · United States
- Fund holders
- 252
- Of which ETFs
- 62 190 other funds
- Value held
- 817.3M $
- Share of capital
- 26.2 % of 21M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 613 | 93.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 609 | 90.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 594 | 88.3K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 589 | 89.9K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 575 | 85.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 562 | 83.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 535 | 79.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 519 | 76K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 475 | 69.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 465 | 69.1K $ | 0.72 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 462 | 68.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 444 | 66K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 442 | 67.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 442 | 65.7K $ | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 440 | 65.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 434 | 66.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 420 | 62.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 395 | 60.3K $ | 0.86 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BANKS ULTRASECTOR PROFUND ProFunds | 385 | 56.4K $ | 0.71 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 381 | 56.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 358 | 53.2K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 311 | 46.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 310 | 46.1K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 310 | 46.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 44.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 291 | 44.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 290 | 43.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 285 | 42.4K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BANKS ProFunds | 256 | 38K $ | 0.95 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 249 | 36.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 221 | 32.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 208 | 30.5K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 193 | 28.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 163 | 23.9K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 122 | 17.9K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 93 | 13.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 92 | 13.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 84 | 12.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 62 | 9.2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 60 | 8.8K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 47 | 7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 42 | 6.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 5.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 35 | 5.2K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 30 | 4.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 3.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 23 | 3.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 2.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 763.8 $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 743.1 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 1 | 152.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | 4.58 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 3.07 % | as of May 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 2.06 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 1.71 % | as of Mar 31, 2026 ↗ |
| Regional Bank Fund John Hancock Investment Trust II | 1.69 % | as of Apr 30, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 1.45 % | as of Feb 28, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 1.45 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.32 % | as of Mar 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1.31 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 1.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 252 | +41 | 5,497,788 | +55.9 % |
| 2026Q1 | 211 | +14 | 3,526,643 | -3.6 % |
| 2025Q4 | 197 | -3 | 3,660,011 | -5.9 % |
| 2025Q3 | 200 | -4 | 3,889,183 | +0.6 % |
| 2025Q2 | 204 | +12 | 3,866,504 | +12.5 % |
| 2025Q1 | 192 | +19 | 3,437,536 | -0.0 % |
| 2024Q4 | 173 | +13 | 3,438,414 | +1.9 % |
| 2024Q3 | 160 | -1 | 3,373,528 | +4.1 % |
| 2024Q2 | 161 | +9 | 3,240,729 | +5.6 % |
| 2024Q1 | 152 | 0 | 3,069,635 | +2.7 % |
| 2023Q4 | 152 | 2,989,609 |
Institutional managers
238 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,624,827 | 241.5M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 819,810 | 121.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 819,274 | 121.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 711,361 | 105.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 486,751 | 72.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 456,977 | 67.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 324,618 | 48.2M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 306,381 | 45.5M $ | as of Mar 31, 2026 |
| Boston Partners | 305,436 | 45.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 279,684 | 41.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 262,124 | 39M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 255,190 | 31M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 213,927 | 31.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 211,452 | 31.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,236 | 30.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 204,011 | 30.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 203,567 | 30.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,752 | 23.4M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146,686 | 21.8M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 126,999 | 18.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 125,512 | 18.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 104,081 | 15.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 94,723 | 14.1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 89,361 | 13.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 86,108 | 12.8M $ | as of Mar 31, 2026 |
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