Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Nicolet Bankshares Inc Com (NIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,040 | -500 | -5.2% | 0.32% | $1.1M | $121.05 |
| 2025 Q3 | UNCHANGED | 9,540 | — | 0% | 0.39% | $1.3M | $133.89 |
| 2025 Q2 | REDUCED | 9,540 | -750 | -7.3% | 0.38% | $1.2M | $122.63 |
| 2025 Q1 | REDUCED | 10,290 | -2,770 | -21.2% | 0.40% | $1.1M | $107.93 |
| 2024 Q4 | UNCHANGED | 13,060 | — | 0% | 0.46% | $1.4M | $103.67 |
| 2024 Q3 | REDUCED | 13,060 | -1,700 | -11.5% | 0.40% | $1.2M | $94.26 |
| 2024 Q2 | UNCHANGED | 14,760 | — | 0% | 0.42% | $1.2M | $81.62 |
| 2024 Q1 | REDUCED | 14,760 | -200 | -1.3% | 0.44% | $1.3M | $84.22 |
| 2023 Q4 | UNCHANGED | 14,960 | — | 0% | 0.59% | $1.2M | $78.59 |
| 2023 Q3 | UNCHANGED | 14,960 | — | 0% | 0.58% | $1.0M | $67.91 |
As of 2025 Q4 — sorted by position size