Vault-13

NINE ENERGY SERVICE INC NINEQ

COM · Common Stock · CUSIP 65441V101

52 institutional holders -10 vs Q1 2025
10,756,72510.8m shares reported held*
$8.3mreported value*
8 new 9 added 22 reduced 18 sold out net sold ≈ $1.3m (-1.7m 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 ≈ $0.77. Options: 5 managers hold calls ($94.2k notional), 5 hold puts ($248.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 79Q1 23: 73Q2 23: 68Q3 23: 62Q4 23: 61Q1 24: 56Q2 24: 53Q3 24: 52Q4 24: 64Q1 25: 62Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202279
Q1 202373
Q2 202368
Q3 202362
Q4 202361
Q1 202456
Q2 202453
Q3 202452
Q4 202464
Q1 202562
Q2 202552

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 16 bought or addedQ3 24: 19 cut or sold outQ4 24: 30 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 22 cut or sold outQ2 25: 17 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233232
Q4 20233328
Q1 20241624
Q2 20242123
Q3 20241619
Q4 20243026
Q1 20252822
Q2 20251740

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $71.9kQ3 24 puts: $56.9kQ3 24P/C 0.79Q4 24 calls: $86.9kQ4 24 puts: $23.6kQ4 24P/C 0.27Q1 25 calls: $99.2kQ1 25 puts: $64.5kQ1 25P/C 0.65Q2 25 calls: $94.2kQ2 25 puts: $248.6kQ2 25P/C 2.64
Numbers
QuarterCallsPutsP/C
Q3 2024$71.9k$56.9k0.79
Q4 2024$86.9k$23.6k0.27
Q1 2025$99.2k$64.5k0.65
Q2 2025$94.2k$248.6k2.64

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +221,850+221.8k
Virtu Financial LLC New +101,331+101.3k
TRUIST FINANCIAL CORP New +94,882+94.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +85,334+85.3k
UBS Group AG Added +77,196+77.2k
NewEdge Wealth, LLC New +73,409+73.4k
JANE STREET GROUP, LLC Added +72,915+72.9k
HRT FINANCIAL LP Added +46,710+46.7k
SIMPLEX TRADING, LLC Added +41,333+41.3k
GOLDMAN SACHS GROUP INC Added +37,744+37.7k

Biggest sellers

GSA CAPITAL PARTNERS LLP Reduced -741,159-741.2k
ARISTEIA CAPITAL, L.L.C. Sold out -378,550-378.6k
MORGAN STANLEY Reduced -241,288-241.3k
CastleKnight Management LP Reduced -200,000-200.0k
BANK OF AMERICA CORP /DE/ Reduced -149,849-149.8k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -126,360-126.4k
Bank of New York Mellon Corp Sold out -103,594-103.6k
TWO SIGMA INVESTMENTS, LP Sold out -79,998-80.0k
GROUP ONE TRADING LLC Reduced -58,249-58.2k
Vanguard Personalized Indexing Management, LLC Reduced -52,928-52.9k

Biggest calls

CITADEL ADVISORS LLC New $45.5k59.0k shares
GROUP ONE TRADING LLC Reduced $23.1k30.0k shares
WOLVERINE TRADING, LLC Added $20.6k29.4k shares
SIMPLEX TRADING, LLC Reduced $5.0k7.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $136.5k177.0k shares
JANE STREET GROUP, LLC New $102.1k132.4k shares
GROUP ONE TRADING LLC Added $9.0k11.7k shares
SIMPLEX TRADING, LLC New $1.0k1.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENDELL JEFFREY L 0.09% of their portfolio Greenwich, CT 4,178,5664.2m $3.2m $3.2m 0.09% Reduced -5.5k -5,478
2 Clarity Financial LLC 0.16% of their portfolio Houston, TX 1,954,6702.0m $1.5m $1.5m 0.16% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 888,741888.7k $685.2k $685.2k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 543,233543.2k $418.8k $418.8k 0.00% Added +77.2k +77,196
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 457,536457.5k $352.8k $352.8k 0.00% Reduced -1.9k -1,900
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 361,032361.0k $278.4k $278.4k 0.00% Reduced -51.2k -51,171
7 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 246,947246.9k $190.0k $190.0k 0.01% Reduced -741.2k -741,159
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 234,709234.7k $181.0k $181.0k 0.00% Reduced -274 -274
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 221,850221.8k $171.0k $171.0k 0.00% New
10 CastleKnight Management LP 0.01% of their portfolio New York, NY 196,047196.0k $151.2k $151.2k 0.01% Reduced -200.0k -200,000
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 161,292161.3k $124.4k $124.4k 0.00% Added +85.3k +85,334
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 149,434149.4k $115.2k $115.2k 0.00% Added +37.7k +37,744
13 MacKay Shields LLC 0.00% of their portfolio New York, NY 120,184120.2k $92.7k $92.7k 0.00% Unchanged
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 101,331101.3k $78.0k $78.0k 0.00% New
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 94,88294.9k $73.2k $73.2k 0.00% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,05886.1k $66.4k $66.4k 0.00% Added +72.9k +72,915
17 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 81,62981.6k $62.0k $62.0k 0.00% Added +46.7k +46,710
18 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 73,40973.4k $49.3k $49.3k 0.00% New
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 69,61469.6k $53.7k $53.7k 0.00% Reduced -39.8k -39,788
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 66,10766.1k $51.3k $51.3k 0.00% Unchanged
21 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 54,09254.1k $41.0k $41.0k 0.00% Added +41.3k +41,333
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 51,60951.6k $39.8k $39.8k 0.00% Reduced -28.3k -28,252
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 50,00050.0k $38.6k $38.6k 0.00% Unchanged
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,96038.0k $29.3k $29.3k 0.00% Reduced -4.2k -4,241
25 Bell Bank 0.00% of their portfolio FARGO, ND 37,25837.3k $28.7k $28.7k 0.00% Unchanged
26 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 24,19624.2k $11.5k $11.5k 0.00% New
27 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 21,11321.1k $16.3k $16.3k 0.00% Added +534 +534
28 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 20,00020.0k $15.4k $15.4k 0.00% Reduced -500 -500
29 Ground Swell Capital, LLC 0.02% of their portfolio FOLLY BEACH, SC 19,21019.2k $14.8k $14.8k 0.02% New
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,13518.1k $14.0k $14.0k 0.00% Reduced -10.5k -10,490
31 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 17,50017.5k $10.9k $10.9k 0.00% Unchanged
32 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 16,88116.9k $13.0k $13.0k 0.00% Reduced -52.9k -52,928
33 ACR Alpine Capital Research, LLC 0.00% of their portfolio ST. LOUIS, MO 15,00015.0k $11.6k $11.6k 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 14,29214.3k $11.0k $11.0k 0.00% Added +6.5k +6,532
35 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11,98812.0k $8.4k $8.4k 0.00% Reduced -22.9k -22,891
36 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 11,78411.8k $9.1k $9.1k 0.00% Reduced -58.2k -58,249
37 EWA, LLC 0.00% of their portfolio PITTSBURGH, PA 10,75410.8k $8.3k $8.3k 0.00% Reduced -9.3k -9,273
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,50010.5k $8.1k $8.1k 0.00% Reduced -4.0k -3,996
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,46010.5k $8.1k $8.1k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,9397.9k $6.1k $6.1k 0.00% Reduced -241.3k -241,288
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0084.0k $4.0k $4.0k 0.00% Added +3.0k +3,007
42 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5401.5k $1.2k $1.2k 0.00% Unchanged
43 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,1211.1k $864 $864 0.00% Reduced -1.9k -1,950
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0001.0k $771 $771 0.00% Unchanged
45 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 490490 $378 $378 0.00% Reduced -633 -633
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276276 $212 $212 0.00% Reduced -149.8k -149,849
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $77 $77 0.00% Reduced -100 -100
48 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 9595 $73 $73 0.00% Unchanged
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7575 $58 $58 0.00% Reduced -131 -131
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5959 $45 $45 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1919 $15 $15 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged