NICOLET BANKSHARES INC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NICOLET BANKSHARES INC opened 4 positions, added to 1, reduced 3, sold out of 2 and left 2 unchanged. The largest increase in value was GSK (+$1,167,812); the largest decrease was GSK (-$1,350,380).
- LYG: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 11,759; Shares 2026-06-30 11,759.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 14,186; Shares 2026-06-30 14,186.
Two Form 13F-HR filings compared (SEC CIK 1174850): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Bowie Capital Management, LLC | United States | $2.708B | 36 |
| Fidelity National Financial, Inc. | United States | $2.716B | 21 |
| Shaolin Capital Management LLC | United States | $2.705B | 491 |
| Nantahala Capital Management, LLC | United States | $2.716B | 152 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | United States | $2.717B | 28 |
| Sowell Financial Services LLC | United States | $2.704B | 1,123 |
| Leonteq Securities AG | Switzerland | $2.704B | 1,305 |
| Arizona PSPRS Trust | United States | $2.718B | 10 |
| Cornerstone Advisors, LLC | United States | $2.718B | 99 |
| HOLLENCREST CAPITAL MANAGEMENT | United States | $2.703B | 1,244 |