Cross-fund · 3 holders
NIC
NICOLET BANKSHARES INC
CUSIP 65406E102
3
Tracked holders
$334.5M
Aggregate value
2,386,294
Shares
5
Active funds
Funds holding NIC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $241.5M | — | +496,383 | +44.0% |
| Vanguard | Institutional | Q4 2025 | $89.5M | — | +22,474 | +3.1% |
| Citadel | Multi-Strategy | Q1 2026 | $3.6M | — | -206,726 | -89.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -65,534 | EXITED |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -27,671 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.