GREAT VALLEY ADVISOR GROUP, INC. NINE — NINE ENERGY SERVICE INC

Ownership history in GREAT VALLEY ADVISOR GROUP, INC.  ·  7 quarters on record

AI Ownership Summary

GREAT VALLEY ADVISOR GROUP, INC. reported NINE ENERGY SERVICE INC (NINE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows NINE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NINE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GREAT VALLEY ADVISOR GROUP, INC.'s position in NINE ENERGY SERVICE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NINE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NINE stock page GREAT VALLEY ADVISOR GROUP, INC. fund profile GREAT VALLEY ADVISOR GROUP, INC. full holdings
How GREAT VALLEY ADVISOR GROUP, INC. held NINE — position size vs. price
% of Fund (quarterly)    NINE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 21,000 +1,000 +5.0% 0.00% $7K 2026-02-14 (Est.) $0.02
2025 Q3 UNCHANGED — — — 20,000 — 0% 0.00% $13K 2025-11-14 $0.45
2025 Q2 REDUCED — — — 20,000 -500 -2.4% 0.00% $15K 2025-08-14 $0.62
2025 Q1 ADDED — — — 20,500 +500 +2.5% 0.00% $23K 2025-05-08 $0.70
2024 Q4 UNCHANGED — — — 20,000 — 0% 0.00% $22K 2025-02-24 $1.23
2024 Q3 UNCHANGED — — — 20,000 — 0% 0.00% $23K 2024-11-12 $1.18
2024 Q2 INITIATED — — — 20,000 — — 0.00% $34K 2024-07-16 $1.78

🏢 Other funds also holding NINE

As of 2025 Q4 — sorted by position size

Williams & Novak, LLC 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% Legacy Advisors, LLC 3Y 7Y 0.0% Icon Wealth Advisors, LLC 3Y 0.0% XTX Topco Ltd 3Y 0.0% DIVERSIFY WEALTH MANAGEMENT, LLC 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% NewEdge Wealth, LLC 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About GREAT VALLEY ADVISOR GROUP, INC. and NINE

These are the practical questions this page is built to answer before you even open the full history table.

How long has GREAT VALLEY ADVISOR GROUP, INC. reported owning NINE?

GREAT VALLEY ADVISOR GROUP, INC. reported NINE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported NINE position in GREAT VALLEY ADVISOR GROUP, INC.'s portfolio?

The largest reported portfolio weight for NINE was 0.00% in 2024 Q2.

What is the latest reported NINE position on this page?

The most recent filing on this page is 2025 Q4, when GREAT VALLEY ADVISOR GROUP, INC. reported 21,000 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this NINE ownership page compare?

The chart compares GREAT VALLEY ADVISOR GROUP, INC.'s quarterly NINE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GREAT VALLEY ADVISOR GROUP, INC. time their NINE position?

Based on 13F filing dates vs. subsequent NINE price moves, GREAT VALLEY ADVISOR GROUP, INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NINE relative to SPY over the holding period was -94.9%.

← Back to GREAT VALLEY ADVISOR GROUP, INC. Holdings