HolderBook

NINE ENERGY SERVICE INC (NINE)

Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.

28
Reporting holders
$150.5M
Reported value
82.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+11
Holder change

Institutions report 11,570,512 shares against 13,949,990 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MacKay Shields LLC$39.2M3,011,5651.31%2q-1.8%-$713.8K
Philosophy Capital Management LLC$30.9M2,377,7831.46%2q-6.8%-$2.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.$16.9M1,299,4270.02%2q-4.1%-$724.9K
CastleKnight Management LP$13.4M1,031,5480.18%2q-10.9%-$1.6M
ALGEBRIS (UK) LTD$10.8M832,9070.71%2q+5.4%+$557.8K
GENDELL JEFFREY L$8.0M614,2300.07%2q-21.7%-$2.2M
VANGUARD CAPITAL MANAGEMENT LLC$6.7M518,7210.00%newNEW
NOMURA HOLDINGS INC$6.3M482,2910.01%2q-3.9%-$257.1K
MACKENZIE FINANCIAL CORP$4.7M361,3010.00%2qHELD
Liberty Mutual Group Asset Management Inc.$3.7M281,1840.32%2qHELD
NOMURA ASSET MANAGEMENT CO LTD$2.2M166,2370.00%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$1.7M129,3470.00%newNEW
VANGUARD FIDUCIARY TRUST CO$1.1M82,3010.00%newNEW
Orvieto Partners, L.P.$1.0M80,5590.68%newNEW
SEI INVESTMENTS CO$1.0M79,5150.00%2qHELD
BlackRock, Inc.$654.9K50,3370.00%newNEW
STATE STREET CORP$617.4K47,4520.00%newNEW
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$453.7K34,8750.00%2qHELD
Icon Wealth Advisors, LLC$301.3K23,1570.02%newNEW
PensionDanmark Pensionsforsikringsaktieselskab$287.4K22,0870.00%newNEW
Qube Research & Technologies Ltd$242.9K18,6680.00%newNEW
UBS Group AG$236.4K18,1670.00%newNEW
Vanguard Global Advisers, LLC$59.2K4,5480.00%newNEW
MORGAN STANLEY$22.5K1,7260.00%2q+271.2%+$16.4K
Cygnus Capital Advisors, LLC$6.5K500,358?4.42%2q
WELLS FARGO & COMPANY/MN$6.0K4650.00%2q-50.0%-$6.0K
ROYAL BANK OF CANADA$1.0K590.00%newNEW
BARCLAYS PLC$130100.00%newNEW
Avion Wealth$0450.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/APhilosophy Capital Management LLCwith 2 co-filers17.0%
2026-08-1413G/AJeffrey L. Gendell INDIVIDUAL4.4%
2026-07-0913GAdage Capital Management, L.P.with 2 co-filers9.7%
2026-07-0213GAlgebris Investments (US) Inc.6.0%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202628$150.5M11,570,51214270.0%
Q1 202617$95.1M11,648,69917000.0%
Q4 20252$38.2K0100100.0%
Q3 20252$74.1K0000100.0%
Q2 20252$38.2K0100100.0%
Q1 20252$60.3K0000100.0%
Q4 20242$34.8K0000100.0%
Q3 20242$56.8K0000100.0%
Q2 20242$87.3K0000100.0%
Q1 20242$5.5K0000100.0%
Q4 20233$450.3K0000100.0%
Q3 20233$531.8K0000100.0%
Q2 20233$521.2K0000100.0%
Q1 20234$1.4M0100100.0%
Q4 20223$4.2M0100100.0%
Q3 20223$441.0K0000100.0%
Q2 20223$597.0K0100100.0%
Q1 20222$652.0K0200100.0%
Q4 20212$80.0K0100100.0%
Q3 20211$135.0K0000100.0%
Q2 20211$123.0K0000100.0%
Q1 20211$93.0K0000100.0%
Q4 20201$10.0K0100100.0%
Q1 20201$2.0K0000100.0%
Q4 20191$20.0K0100100.0%