Optiver Holding
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Optiver Holding’s Nicolet Bankshares NIC Stock Holding History

Optiver Holding’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5K Buy
142
+64
+82% +$9.45K ﹤0.01% 1460
2026
Q1 		$11.6K Buy
78
+54
+225% +$7.84K ﹤0.01% 1194
2025
Q4 		$2.91K Sell
24
-52
-68% -$6.57K ﹤0.01% 1770
2025
Q3 		$10.2K Buy
+76
New +$10.1K ﹤0.01% 1294

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Optiver Holding's NIC Position: Q2 2026 in Review

Optiver Holding increased its Nicolet Bankshares (NIC) stake by 82% in Q2 2026, buying an estimated $9.45K and bringing the position to 142 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Optiver Holding first reported a position in NIC in Q3 2025 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Optiver Holding held 142 shares of Nicolet Bankshares worth $23.5K as of Q2 2026.
  • Optiver Holding bought 64 Nicolet Bankshares shares in Q2 2026, an estimated $9.45K.
  • Nicolet Bankshares made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1460 holding.
  • Optiver Holding first reported a position in Nicolet Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.