Allworth Financial LP NIC — NICOLET BANKSHARES INC

Ownership history in Allworth Financial LP  ·  12 quarters on record

AI Ownership Summary

Allworth Financial LP reported NICOLET BANKSHARES INC (NIC) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows NIC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allworth Financial LP's position in NICOLET BANKSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NIC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NIC stock page Allworth Financial LP fund profile Allworth Financial LP full holdings
How Allworth Financial LP held NIC — position size vs. price
% of Fund (quarterly)    NIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 30 +21 +233.3% 0.00% $4K 2025-12-02 $125.26
2025 Q2 ADDED — — — 9 +7 +350.0% 0.00% $1K 2025-08-07 $124.45
2025 Q1 UNCHANGED — — — 2 — 0% 0.00% $236 2025-04-30 $115.71
2024 Q4 UNCHANGED — — — 2 — 0% 0.00% $221 2025-01-30 $109.25
2024 Q3 UNCHANGED — — — 2 — 0% 0.00% $192 2024-10-23 $100.38
2024 Q2 REDUCED 91.3% +15.5% ❌ 2 -21 -91.3% 0.00% $195 2024-07-24 $98.66
2024 Q1 ADDED — — — 23 +21 +1050.0% 0.00% $2K 2024-04-25 $80.09
2023 Q4 UNCHANGED — — — 2 — 0% 0.00% $161 2024-01-24 $80.08
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NIC

As of 2026 Q1 — sorted by position size

Sugar Maple Asset Management, LLC 1.25% Sippican Capital Advisors 3Y 7Y 0.38% STEPH & CO 3Y 0.37% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% Ellsworth Advisors, LLC 3Y 0.18% Legacy Private Trust Co. 3Y 7Y 0.17% Caldwell Trust Co 0.17% McGlone Suttner Wealth Management, Inc. 3Y 0.09% Triasima Portfolio Management inc. 3Y 0.08% Merit Financial Group, LLC 3Y 7Y 0.05%

FAQ About Allworth Financial LP and NIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allworth Financial LP reported owning NIC?

Allworth Financial LP reported NIC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NIC position in Allworth Financial LP's portfolio?

The largest reported portfolio weight for NIC was 0.00% in 2025 Q3.

What is the latest reported NIC position on this page?

The most recent filing on this page is 2025 Q3, when Allworth Financial LP reported 30 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this NIC ownership page compare?

The chart compares Allworth Financial LP's quarterly NIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allworth Financial LP time their NIC position?

Based on 13F filing dates vs. subsequent NIC price moves, Allworth Financial LP correctly timed 4 out of 6 reported position changes (67%).

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