Also trades as: NINEQ (OTC) · $vol 0M
NINE Institutional Ownership
Nine Energy Service, Inc.
1W: -7.7%
1M: -5.9%
3M: -29.7%
YTD: +2114.7%
1Y: +1174.4%
3Y: +131.9%
5Y: +278.7%
$7.84
-0.10 (-1.26%)
Weekly Expected Move ±7.7%
$7
$7
$8
$8
$9
Credit Risk of going bust: higher than 99% of companies Debt: 54.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.52 (down 42%), Nine Energy Service, Inc. would be worth roughly what it owes.
Total debt $128.9M against a stock market value of $109.4M.
Distance to default -3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.0M (short-term plus half of long-term), stock volatility 717.9%; Altman Z 3.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.52 (down 42%), Nine Energy Service, Inc. would be worth roughly what it owes.
Total debt $128.9M against a stock market value of $109.4M.
Distance to default -3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.0M (short-term plus half of long-term), stock volatility 717.9%; Altman Z 3.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NINE
30
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$157M
Total Invested
13
New Positions
3
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MacKay Shields LLC | 3,011,565 | $24M | -54,869 | -1.8% | 2Q | SEC ↗ |
| 2 | Philosophy Capital Management LLC | 2,377,783 | $19M | -173,345 | -6.8% | 2Q | SEC ↗ |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,299,427 | $10M | -55,722 | -4.1% | 2Q | SEC ↗ |
| 4 | CastleKnight Management LP | 1,031,548 | $8M | -126,395 | -10.9% | 2Q | SEC ↗ |
| 5 | ALGEBRIS (UK) LTD | 832,907 | $7M | +43,012 | +5.4% | 2Q | SEC ↗ |
| 6 | GENDELL JEFFREY L | 614,230 | $5M | -170,271 | -21.7% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 518,721 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Cygnus Capital Advisors, LLC | 500,358 | $4M | +45,300 | +10.0% | 2Q | SEC ↗ |
| 9 | NOMURA HOLDINGS INC | 482,291 | $4M | -19,762 | -3.9% | 2Q | SEC ↗ |
| 10 | MACKENZIE FINANCIAL CORP | 361,301 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Liberty Mutual Group Asset Management | 281,184 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 166,237 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC NEW | 129,347 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO NEW | 82,301 | $645K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Orvieto Partners, L.P. NEW | 80,559 | $632K | — | +0.0% | 1Q | SEC ↗ |
| 16 | SEI INVESTMENTS CO | 79,515 | $623K | — | +0.0% | 2Q | SEC ↗ |
| 17 | BlackRock, Inc. NEW | 50,337 | $395K | — | +0.0% | 1Q | SEC ↗ |
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 34,875 | $273K | — | +0.0% | 2Q | SEC ↗ |
| 19 | STATE STREET CORP NEW | 23,726 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Icon Wealth Advisors, LLC NEW | 23,157 | $182K | — | +0.0% | 1Q | SEC ↗ |
| 21 | PensionDanmark Pensionsforsikringsakti NEW | 22,087 | $173K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd NEW | 18,668 | $146K | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG NEW | 18,167 | $142K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Vanguard Global Advisers, LLC NEW | 4,548 | $36K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,726 | $14K | +1,261 | +271.2% | 2Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 465 | $4K | — | +0.0% | 2Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA NEW | 59 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 28 | BARCLAYS PLC NEW | 10 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 29 | ACR Alpine Capital Research, LLC | 0 | $0K | -46,500 | -100.0% | 1Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 0 | $0K | -15,531 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 518,721 | $4M |
| GEODE CAPITAL MANAGEMENT, LLC | 129,347 | $1M |
| VANGUARD FIDUCIARY TRUST CO | 82,301 | $645K |
| Orvieto Partners, L.P. | 80,559 | $632K |
| BlackRock, Inc. | 50,337 | $395K |
| STATE STREET CORP | 23,726 | $186K |
| Icon Wealth Advisors, LLC | 23,157 | $182K |
| PensionDanmark Pensionsforsikringsa | 22,087 | $173K |
| Qube Research & Technologies Ltd | 18,668 | $146K |
| UBS Group AG | 18,167 | $142K |
| Vanguard Global Advisers, LLC | 4,548 | $36K |
| ROYAL BANK OF CANADA | 59 | $0K |
| BARCLAYS PLC | 10 | $0K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACR Alpine Capital Research, LLC | 46,500 | $365K |
| JPMORGAN CHASE & CO | 15,531 | $122K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cygnus Capital Advisors, LLC | +45,300 | +10.0% | 500,358 |
| ALGEBRIS (UK) LTD | +43,012 | +5.4% | 832,907 |
| MORGAN STANLEY | +1,261 | +271.2% | 1,726 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Philosophy Capital Management LLC | -173,345 | -6.8% | 2,377,783 |
| GENDELL JEFFREY L | -170,271 | -21.7% | 614,230 |
| CastleKnight Management LP | -126,395 | -10.9% | 1,031,548 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -55,722 | -4.1% | 1,299,427 |
| MacKay Shields LLC | -54,869 | -1.8% | 3,011,565 |
| NOMURA HOLDINGS INC | -19,762 | -3.9% | 482,291 |