NIC β€” NICOLET BANKSHARES INC COM

Ownership history in CIBC WORLD MARKETS CORP  Β·  2 quarters on record

AI Ownership Summary

CIBC WORLD MARKETS CORP reported NICOLET BANKSHARES INC COM (NIC) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q2. 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.

What this NIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKETS CORP's position in NICOLET BANKSHARES INC COM, 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q2

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.

How CIBC WORLD MARKETS CORP held NIC β€” position size vs. price
% of Fund (quarterly)    NIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 1,665 -1,375 -45.2% 0.00% $206K 2025-08-14 $130.54
2025 Q1 INITIATED 3,040 β€” β€” 0.00% $331K 2025-05-13 $121.68

FAQ About CIBC WORLD MARKETS CORP and NIC

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

How long has CIBC WORLD MARKETS CORP reported owning NIC?

CIBC WORLD MARKETS CORP reported NIC across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported NIC position in CIBC WORLD MARKETS CORP's portfolio?

The largest reported portfolio weight for NIC was 0.00% in 2025 Q1.

What is the latest reported NIC position on this page?

The most recent filing on this page is 2025 Q2, when CIBC WORLD MARKETS CORP reported 1,665 shares, equal to 0.00% of portfolio, with an estimated market value of $206K.

What does the chart on this NIC ownership page compare?

The chart compares CIBC WORLD MARKETS CORP'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.

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