Weiss Asset Management LP[1 »

Nicolet Bankshares shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nicolet Bankshares (NIC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Nicolet Bankshares

Tip: Access up to 7 years of quarterly data

All positions including Nicolet Bankshares held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nicolet Bankshares by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.5M 43k 104.91

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Nicolet Bankshares

BlackRock
Nicolet Bankshares
Vanguard Group
Dimensional Fund Advisors
First Trust Advisors
State Street Corporation
Geode Capital Management
Alliancebernstein
Manufacturers Life Insurance Company
Robeco Investment Management
American Century Companies
FMR
Northern Trust
Charles Schwab Investment Management
Henderson Group

View all funds holding Nicolet Bankshares