NIC (Nicolet Bankshares) Institutional Ownership: 56.28% (As of Jul. 17, 2026)

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NIC Nicolet Bankshares Inc NIC
66 GF Score
Price $169.77
GF Value $135.34
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Nicolet Bankshares Institutional Ownership?

Nicolet Bankshares NIC -1.23% 66 Institutional Ownership is 56.28% as of Jul. 17, 2026. GuruFocus rates NIC with a GF Score™ of 66/100 and a GF Value™ of $135.34 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Nicolet Bankshares's institutional ownership is 56.28%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Nicolet Bankshares's Insider Ownership is 10.55%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Nicolet Bankshares's Float Percentage Of Total Shares Outstanding is 95.07%.

Nicolet Bankshares Institutional Ownership Historical Data

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The historical data trend for Nicolet Bankshares's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nicolet Bankshares Institutional Ownership Chart

Nicolet Bankshares Historical Data

The historical data trend for Nicolet Bankshares can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 34.72 36.92 44.28 43.59 37.59 33.70 39.34 38.29 38.62 48.59
NIC
66GF Score
Nicolet Bankshares Inc NIC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Nicolet Bankshares Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 56.28% mean?
Nicolet Bankshares (NIC) has a Institutional Ownership of 56.28% as of Jul. 17, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nicolet Bankshares and its competitors.
Is Nicolet Bankshares' Institutional Ownership too high?
Nicolet Bankshares' current Institutional Ownership is 56.28%. Overall, Nicolet Bankshares has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolet Bankshares' Institutional Ownership compare to MCHB and FFBC?
Nicolet Bankshares' Institutional Ownership of 56.28% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Banks company?
A good Institutional Ownership depends on the Banks industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Nicolet Bankshares and its competitors. Nicolet Bankshares's current Institutional Ownership is 56.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolet Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Nicolet Bankshares (NIC) is currently considered Modestly Overvalued. The stock's GF Value™ is $135.34, compared to a current price of $169.77 — trading 25.4% above its estimated fair value. The current Institutional Ownership is 56.28%. Nicolet Bankshares' overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Nicolet Bankshares (NIC), the current Institutional Ownership is 56.28% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nicolet Bankshares (NIC) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolet Bankshares stock appears to be overvalued. The current stock price of $169.77 is trading 25.4% above its estimated GF Value™ of $135.34. GuruFocus considers Nicolet Bankshares to be Modestly Overvalued.

Key valuation signals for NIC:

  • Institutional Ownership: 56.28%
  • GF Value™: $135.34 vs. price of $169.77 (25.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the NIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nicolet Bankshares Business Description

Address 111 North Washington Street, Green Bay, WI, USA, 54301
Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
66GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$169.77
Price
$135.34
GF Value