NIC NICOLET BANKSHARES INC
2026Q1 · CUSIP 65406E102 · Sector: Financials
🟢 Lit · Institutions accelerating in
Holders
227
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
113
Δ whales
+8
Inst. holding value
$1.5B
New positions
65
Closed positions
31
Price momentum (1Q)
-10.5%
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2024Q3 | Top 17% | +6.5% | +12.2% |
| 2021Q3 | Top 15% | +28.2% | +1.7% |
| 2019Q3 | Top 14% | +3.8% | -23.4% |
| 2019Q2 | Top 12% | +8.9% | +13.7% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
3
QoQ: 0
See methodology →