NINE ENERGY SERVICE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	53	-
2024-09-30	$0.02B	-27.3%	52	-1.9%
2024-12-31	$0.01B	-41.4%	60	+15.4%

Institution	Value	Shares	% of Portfolio
SCF PARTNERS, INC.	$3.2M	2,836K	4.3%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	$0.3M	285K	0.2%
GENDELL JEFFREY L	$4.7M	4,184K	0.2%
GSA CAPITAL PARTNERS LLP	$0.9M	842K	0.1%
ESSEX INVESTMENT MANAGEMENT CO LLC	$0.1M	112K	0.0%
KIKER WEALTH MANAGEMENT, LLC	$0.0M	10K	0.0%
CASTLEKNIGHT MANAGEMENT LP	$0.4M	396K	0.0%
GOLDMAN SACHS GROUP INC	$0.1M	124K	0.0%
WEALTHCOLLAB, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	16K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.1M	95K	0.0%
NOMURA HOLDINGS INC	$0.0M	37K	0.0%
MORGAN STANLEY	$0.2M	150K	0.0%
BLACKROCK, INC.	$0.5M	442K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.1M	60K	0.0%
CITADEL ADVISORS LLC	$0.0M	9K	0.0%
CUBIST SYSTEMATIC STRATEGIES, LLC	$0.0M	20K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	25K	0.0%
LPL FINANCIAL LLC	$0.0M	13K	0.0%
NORTHERN TRUST CORP	$0.1M	99K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
SIMPLEX TRADING, LLC	$0.0M	6K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	132K	0.0%
CITADEL ADVISORS LLC	$0.0M	30K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders