15 /100
LOW RISK
Score updated Jul 13, 2026

NIC — Nicolet Bankshares, Inc. Dilution Risk Tracker

Track NIC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Nicolet Bankshares, Inc. (NIC) has a DilutionWatch DilutionScore of 15/100, rated LOW dilution risk. Nicolet Bankshares, Inc. has a market capitalization of $2.98B, 21.25M shares outstanding, 240 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
22
💰 Cash Runway
0
📊 Float Risk
10
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for NIC.
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💹 Market Data

Market Cap$2.98B
Shares Outstanding21.25M
Float19.42M
Cash$433.01M
Debt$179.97M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 42.8% shares (2026Q1 vs prior)
240 institutional holders · 11.82M shares
#1 BlackRock, Inc. 1.62M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 819.8K shares
#3 DIMENSIONAL FUND ADVISORS LP 819.3K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.32M
Days to Cover2.0
% of Float6.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news

📋 What This Means for NIC Shareholders

Nicolet Bankshares, Inc. (NIC) has a DilutionScore of 15/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for NIC shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for NIC in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NIC alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.