NIC
Nicolet Bankshares, Inc · NEW YORK STOCK EXCHANGE, INC. · Banking
$149.07$-0.37 (-0.25%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NIC is being prepared.
Key Stats
Key Stats
Open
$148.43
Day High
$150.32
Day Low
$148.43
Prev Close
$149.44
Volume
0
Avg Volume
159.4K
Day Change
$-0.37
Change %
-0.25%
Fundamentals
Fundamentals
P/E
21.2
P/B
1.44
EPS (TTM)
$9.79
Div Yield
0.86%
Market Cap
$3.2B
52-Wk Range
$97.90 — $163.11
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NIC
Passive / Index12.8%9 holders
Other11.7%132 holders
Quality / Compounder6.1%15 holders
Dealer / Bank2.9%18 holders
Tactical / Macro1.8%4 holders
Income / Defensive1.2%10 holders
Deep Value0.9%1 holder
Systematic / Quant0.7%6 holders
Based on Q4 2025 13F filings + AC behavioral model
197 institutional holders
Top Holders
-0.4%$107127.2B
$77197.3B
$70968.5B
$59373.9B
$55643.2B
$50153.2B
-28.1%$47123.6B
+564.8%$32300.6B
-7.0%$28358.5B
-2.9%$24683.3B
+11.1%$24153.1B
$22307.7B
$20232.2B
-1.3%$13368.6B
$13131.7B
$11534.8B
+196.0%$10275.1B
+870.5%$10211.3B
+547.6%$10016.7B
+48.0%$8668.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(12.8%)
●
HoldsOther(11.7%)
●
—Quality / Compounder(6.1%)
●
Holds throughDealer / Bank(2.9%)
●
FacilitatingTactical / Macro(1.8%)
●
Reducing rapidlyIncome / Defensive(1.2%)
●
Inflows (flight to yield)Deep Value(0.9%)
●
Possible buyerSystematic / Quant(0.7%)
●
De-risking (mechanical)Activist(0.2%)
●
May accumulateGrowth / Momentum(0.1%)
●
Likely trimming19% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows204 increased/new, 74 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.