Vault-13

NINE ENERGY SERVICE INC NINEQ

COM · Common Stock · CUSIP 65441V101

53 institutional holders -3 vs Q1 2024
20,529,34820.5m shares reported held*
$34.5mreported value*
8 new 13 added 12 reduced 11 sold out net sold ≈ $337.4k (-200.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.68. Options: 4 managers hold calls ($133.0k notional), 4 hold puts ($103.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 79Q1 23: 73Q2 23: 68Q3 23: 62Q4 23: 61Q1 24: 56Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202279
Q1 202373
Q2 202368
Q3 202362
Q4 202361
Q1 202456
Q2 202453

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 47 cut or sold outQ2 23: 36 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 32 cut or sold outQ4 23: 33 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 24 cut or sold outQ2 24: 21 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225727
Q1 20234047
Q2 20233641
Q3 20233232
Q4 20233328
Q1 20241624
Q2 20242123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.1mQ3 23 puts: $387.5kQ3 23P/C 0.34Q4 23 calls: $628.1kQ4 23 puts: $207.1kQ4 23P/C 0.33Q1 24 calls: $136.8kQ1 24 puts: $16.0kQ1 24P/C 0.12Q2 24 calls: $133.0kQ2 24 puts: $103.1kQ2 24P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$387.5k0.34
Q4 2023$628.1k$207.1k0.33
Q1 2024$136.8k$16.0k0.12
Q2 2024$133.0k$103.1k0.78

Biggest buyers

GSA CAPITAL PARTNERS LLP New +450,203+450.2k
GROUP ONE TRADING LLC Added +321,361+321.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +274,203+274.2k
SIMPLEX TRADING, LLC Added +112,242+112.2k
GENDELL JEFFREY L Added +85,102+85.1k
PEAK6 Investments LLC New +53,660+53.7k
Jaffetilchin Investment Partners, LLC Added +53,657+53.7k
GREAT VALLEY ADVISOR GROUP, INC. New +20,000+20.0k
XTX Topco Ltd New +18,974+19.0k
Vanguard Personalized Indexing Management, LLC New +18,460+18.5k

Biggest sellers

MORGAN STANLEY Reduced -849,258-849.3k
MARSHALL WACE, LLP Sold out -186,863-186.9k
DIMENSIONAL FUND ADVISORS LP Reduced -174,681-174.7k
TWO SIGMA INVESTMENTS, LP Sold out -112,750-112.8k
MacKay Shields LLC Reduced -60,394-60.4k
Virtu Financial LLC Sold out -58,535-58.5k
Qube Research & Technologies Ltd Sold out -49,526-49.5k
LORD, ABBETT & CO. LLC Reduced -43,180-43.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -37,900-37.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -35,000-35.0k

Biggest calls

CITADEL ADVISORS LLC Added $58.6k34.9k shares
GROUP ONE TRADING LLC Added $43.3k25.8k shares
SIMPLEX TRADING, LLC Added $31.0k18.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $90.2k53.7k shares
GROUP ONE TRADING LLC Added $11.9k7.1k shares
SIMPLEX TRADING, LLC Unchanged $1.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MONROE WILLIAM (0.3%, 2026-04-16), GENDELL JEFFREY L (0.0%, 2026-02-06)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCF Partners, Inc. 52.15% of their portfolio Houston, TX 9,086,8849.1m $15.3m $15.3m 52.15% Unchanged
2 GENDELL JEFFREY L 0.20% of their portfolio Greenwich, CT 3,398,4243.4m $5.7m $5.7m 0.20% Added +85.1k +85,102
3 Clarity Financial LLC 0.62% of their portfolio Houston, TX 2,468,0042.5m $4.1m $4.1m 0.62% Reduced -3.2k -3,245
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 888,741888.7k $1.5m $1.5m 0.00% Reduced -11.3k -11,327
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 492,742492.7k $827.8k $827.8k 0.00% Added +274.2k +274,203
6 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 450,203450.2k $756.0k $756.0k 0.05% New
7 BlackRock Inc. 0.00% of their portfolio New York, NY 412,294412.3k $692.7k $692.7k 0.00% Added +5.9k +5,875
8 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 386,270386.3k $648.9k $648.9k 0.02% Added +321.4k +321,361
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 304,936304.9k $512.3k $512.3k 0.00% Reduced -37.9k -37,900
10 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 271,190271.2k $456.0k $456.0k 0.00% Reduced -43.2k -43,180
11 CastleKnight Management LP 0.06% of their portfolio New York, NY 245,047245.0k $411.7k $411.7k 0.06% Unchanged
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 198,058198.1k $332.7k $332.7k 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,364194.4k $326.5k $326.5k 0.00% Reduced -849.3k -849,258
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 165,207165.2k $277.6k $277.6k 0.00% Unchanged
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 142,581142.6k $239.5k $239.5k 0.00% Added +1.6k +1,633
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 132,700132.7k $222.9k $222.9k 0.01% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130,717130.7k $219.6k $219.6k 0.00% Added +13.3k +13,287
18 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 124,659124.7k $209.0k $209.0k 0.01% Added +112.2k +112,242
19 MacKay Shields LLC 0.01% of their portfolio New York, NY 121,080121.1k $203.4k $203.4k 0.01% Reduced -60.4k -60,394
20 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 113,424113.4k $190.6k $190.6k 0.02% Added +53.7k +53,657
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,594103.6k $174.0k $174.0k 0.00% Unchanged
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 89,83689.8k $150.9k $150.9k 0.00% Reduced -174.7k -174,681
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,31175.3k $126.5k $126.5k 0.00% Reduced -1.5k -1,512
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 66,10766.1k $110.0k $110.0k 0.00% Unchanged
25 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 53,66053.7k $90.1k $90.1k 0.00% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,67652.7k $88.5k $88.5k 0.00% Added +2.1k +2,087
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 50,64350.6k $85.1k $85.1k 0.00% Reduced -7.2k -7,238
28 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 37,75037.8k $63.4k $63.4k 0.00% Reduced -3.5k -3,500
29 Bell Bank 0.01% of their portfolio FARGO, ND 37,25837.3k $62.6k $62.6k 0.01% Unchanged
30 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 25,99926.0k $43.7k $43.7k 0.00% Added +842 +842
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,70025.7k $45.2k $45.2k 0.00% Added +7.2k +7,200
32 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 20,00020.0k $33.6k $33.6k 0.00% New
33 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 18,97419.0k $31.9k $31.9k 0.00% New
34 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 18,46018.5k $31.0k $31.0k 0.00% New
35 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 17,87517.9k $30.0k $30.0k 0.00% Unchanged
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,37916.4k $27.5k $27.5k 0.00% Added +3.6k +3,603
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,86015.9k $26.6k $26.6k 0.00% Unchanged
38 ACR Alpine Capital Research, LLC 0.00% of their portfolio ST. LOUIS, MO 15,00015.0k $25.2k $25.2k 0.00% Unchanged
39 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 14,81514.8k $24.9k $24.9k 0.00% New
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,87011.9k $20.0k $20.0k 0.00% New
41 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,14410.1k $17.0k $17.0k 0.00% Unchanged
42 Hara Capital LLC 0.01% of their portfolio BELLEVUE, WA 10,01810.0k $16.8k $16.8k 0.01% Unchanged
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,0004.0k $6.7k $6.7k 0.00% Unchanged
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 3,1253.1k $5.2k $5.2k 0.00% Unchanged
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3302.3k $3.9k $3.9k 0.00% Unchanged
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,8021.8k $3.0k $3.0k 0.00% Unchanged
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,1981.2k $2.3k $2.3k 0.00% Added +341 +341
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0041.0k $1.7k $1.7k 0.00% Reduced -1.4k -1,427
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 365365 $1.0k $1.0k 0.00% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3838 $64 $64 0.00% Unchanged
51 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 2121 $35 $35 0.00% First filing
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 1111 $18 $18 0.00% Reduced -4.6k -4,646
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged