NINE ENERGY SERVICE INC NINEQ
COM · Common Stock · CUSIP 65441V101
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 79 |
| Q1 2023 | 73 |
| Q2 2023 | 68 |
| Q3 2023 | 62 |
| Q4 2023 | 61 |
| Q1 2024 | 56 |
| Q2 2024 | 53 |
| Q3 2024 | 52 |
| Q4 2024 | 64 |
| Q1 2025 | 62 |
| Q2 2025 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 32 | 32 |
| Q4 2023 | 33 | 28 |
| Q1 2024 | 16 | 24 |
| Q2 2024 | 21 | 23 |
| Q3 2024 | 16 | 19 |
| Q4 2024 | 30 | 26 |
| Q1 2025 | 28 | 22 |
| Q2 2025 | 17 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $71.9k | $56.9k | 0.79 |
| Q4 2024 | $86.9k | $23.6k | 0.27 |
| Q1 2025 | $99.2k | $64.5k | 0.65 |
| Q2 2025 | $94.2k | $248.6k | 2.64 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | New | +221.8k |
| Virtu Financial LLC | New | +101.3k |
| TRUIST FINANCIAL CORP | New | +94.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +85.3k |
| UBS Group AG | Added | +77.2k |
| NewEdge Wealth, LLC | New | +73.4k |
| JANE STREET GROUP, LLC | Added | +72.9k |
| HRT FINANCIAL LP | Added | +46.7k |
| SIMPLEX TRADING, LLC | Added | +41.3k |
| GOLDMAN SACHS GROUP INC | Added | +37.7k |
Biggest sellers
| GSA CAPITAL PARTNERS LLP | Reduced | -741.2k |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -378.6k |
| MORGAN STANLEY | Reduced | -241.3k |
| CastleKnight Management LP | Reduced | -200.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -149.8k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Sold out | -126.4k |
| Bank of New York Mellon Corp | Sold out | -103.6k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -80.0k |
| GROUP ONE TRADING LLC | Reduced | -58.2k |
| Vanguard Personalized Indexing Management, LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| GENDELL JEFFREY L 0.09% of their portfolio | 4.2m $3.2m | Reduced -5.5k |
| Clarity Financial LLC 0.16% of their portfolio | 2.0m $1.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 888.7k $685.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 543.2k $418.8k | Added +77.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 457.5k $352.8k | Reduced -1.9k |
| BlackRock, Inc. 0.00% of their portfolio | 361.0k $278.4k | Reduced -51.2k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 246.9k $190.0k | Reduced -741.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 234.7k $181.0k | Reduced -274 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 221.8k $171.0k | New |
| CastleKnight Management LP 0.01% of their portfolio | 196.0k $151.2k | Reduced -200.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 161.3k $124.4k | Added +85.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 149.4k $115.2k | Added +37.7k |
| MacKay Shields LLC 0.00% of their portfolio | 120.2k $92.7k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 101.3k $78.0k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 94.9k $73.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 86.1k $66.4k | Added +72.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 81.6k $62.0k | Added +46.7k |
| NewEdge Wealth, LLC 0.00% of their portfolio | 73.4k $49.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 69.6k $53.7k | Reduced -39.8k |
| STATE STREET CORP 0.00% of their portfolio | 66.1k $51.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 54.1k $41.0k | Added +41.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 51.6k $39.8k | Reduced -28.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 50.0k $38.6k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 38.0k $29.3k | Reduced -4.2k |
| Bell Bank 0.00% of their portfolio | 37.3k $28.7k | Unchanged |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 24.2k $11.5k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 21.1k $16.3k | Added +534 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio | 20.0k $15.4k | Reduced -500 |
| Ground Swell Capital, LLC 0.02% of their portfolio | 19.2k $14.8k | New |
| Focus Partners Wealth 0.00% of their portfolio | 18.1k $14.0k | Reduced -10.5k |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 17.5k $10.9k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 16.9k $13.0k | Reduced -52.9k |
| ACR Alpine Capital Research, LLC 0.00% of their portfolio | 15.0k $11.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.3k $11.0k | Added +6.5k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 12.0k $8.4k | Reduced -22.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 11.8k $9.1k | Reduced -58.2k |
| EWA, LLC 0.00% of their portfolio | 10.8k $8.3k | Reduced -9.3k |
| LPL Financial LLC 0.00% of their portfolio | 10.5k $8.1k | Reduced -4.0k |
| CITIGROUP INC 0.00% of their portfolio | 10.5k $8.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 7.9k $6.1k | Reduced -241.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $4.0k | Added +3.0k |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 1.5k $1.2k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1.1k $864 | Reduced -1.9k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $771 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 490 $378 | Reduced -633 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 276 $212 | Reduced -149.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $77 | Reduced -100 |
| Transce3nd, LLC 0.00% of their portfolio | 95 $73 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 75 $58 | Reduced -131 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 59 $45 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19 $15 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |