Cactus Inc. Class AWHD

13F holders, Q1 2024 (March 31)
256holders
5famous investors
$50.09avg. 13F price*

At the end of Q1 2024, 256 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings. The largest holders were FMR LLC ($472.0M), Vanguard Group Inc. ($329.2M) and BlackRock Inc. ($245.6M). 5 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Cactus Inc. Class A
CUSIP
127203107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 256Q1 2024Q2 2024: 264Q2 2024Q3 2024: 290Q3 2024Q4 2024: 313Q4 2024Q1 2025: 312Q1 2025Q2 2025: 318Q2 2025Q3 2025: 282Q3 2025Q4 2025: 287Q4 2025Q1 2026: 324Q1 2026Q2 2026: 342Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$39.2M
Exits39$65.7M

Ownership 256 holders

FMR LLC 0.03% Add +74.2% 9,423,750 $472.0M
Vanguard Group Inc. 0.01% Add +0.8% 6,571,806 $329.2M
BlackRock Inc. 0.01% Reduce -3.3% 4,903,629 $245.6M
American Century Companies Inc. 0.09% Add +4.7% 2,990,879 $149.8M
T. Rowe Price Investment Management, Inc. 0.08% Add +20.4% 2,575,113 $129.0M
JPMorgan Chase & Co. 0.01% Add +31.3% 2,538,973 $127.2M
Clearbridge Investments, LLC 0.08% Reduce -1.6% 2,032,114 $101.8M
Bank of New York Mellon Corp 0.02% Reduce -18.0% 1,988,821 $99.6M
Boston Trust Walden Corp 0.69% Reduce -0.6% 1,929,388 $96.6M
Wellington Management Group LLP 0.02% Reduce -5.5% 1,783,110 $89.3M
Neuberger Berman Group LLC 0.07% Reduce -1.0% 1,772,163 $88.8M
State Street Corp. 0.00% Reduce -1.0% 1,755,751 $87.9M
Van Eck Associates Corp. 0.11% Reduce -2.0% 1,509,126 $75.6M
Geode Capital Management, LLC 0.01% Add +3.5% 1,415,787 $70.9M
Wasatch Advisors LP 0.35% Add +39.1% 1,336,006 $66.9M
Capital International Investors 0.01% Add +3.9% 1,293,233 $64.8M
Brown Advisory Inc. 0.08% Reduce -16.9% 1,217,832 $61.0M
Alliancebernstein L.P. 0.02% Add +4.7% 1,183,538 $59.3M
Jennison Associates LLC 0.04% Reduce -13.0% 1,122,788 $56.2M
Dimensional Fund Advisors LP 0.02% Add +6.2% 1,114,104 $55.8M
Loomis Sayles & Co. L P 0.07% Reduce -3.1% 1,034,669 $51.8M
First Trust Advisors LP 0.04% Add +24.6% 851,362 $42.6M
Stephens Investment Management Group LLC 0.54% Reduce -10.2% 811,917 $40.7M
Victory Capital Management Inc. 0.03% Add +17.3% 666,622 $33.4M
Northern Trust Corp. 0.01% Reduce -1.8% 647,592 $32.4M
Charles Schwab Investment Management Inc. 0.01% Add +7.6% 637,347 $31.9M
Invesco Ltd. 0.01% Add +0.1% 603,114 $30.2M
TimesSquare Capital Management, LLC 0.42% Reduce -26.4% 577,182 $28.9M
Bank of America Corp. 0.00% Add +10.3% 553,896 $27.7M
Public Employees Retirement Association of Colorado 0.09% Reduce -16.1% 430,528 $21.6M
Macquarie Group Ltd. 0.02% Reduce -18.1% 429,226 $21.5M
Goldman Sachs Group Inc. 0.00% Add +62.3% 428,657 $21.5M
Morgan Stanley 0.00% Reduce -33.5% 404,759 $20.3M
Fort Washington Investment Advisors Inc. 0.13% Reduce -4.2% 394,980 $19.8M
Norges Bank 0.00% Reduce -11.4% 394,057 $19.7M
Schroder Investment Management Group 0.02% Reduce -23.9% 364,430 $18.3M
Sei Investments Co. 0.03% Add +13.2% 345,228 $17.3M
Boston Partners 0.02% Reduce -11.4% 338,979 $17.1M
Ceredex Value Advisors LLC 0.29% Add +7.0% 328,219 $16.4M
Allspring Global Investments Holdings, LLC 0.03% Add +41.4% 323,485 $16.2M
Fisher Asset Management 0.01% Add +6.8% 311,289 $15.6M
Hotchkis & Wiley Capital Management LLC 0.05% New 271,220 $13.6M
Emerald Advisers, LLC 0.54% Reduce -24.5% 269,242 $13.5M
Leeward Investments, LLC - MA 0.58% Reduce -4.3% 262,436 $13.1M
Royce & Associates LP 0.12% Reduce -5.3% 261,257 $13.1M
Nuveen Asset Management, LLC 0.00% Reduce -2.2% 253,839 $12.7M
Bessemer Group Inc. 0.02% Add +7.2% 248,369 $12.4M
Great Lakes Advisors, LLC 0.11% Reduce -0.1% 248,072 $12.4M
Chartwell Investment Partners, LLC 0.41% Reduce -18.1% 239,032 $12.0M
Kornitzer Capital Management Inc. 0.20% No change 220,555 $11.0M
Lazard Asset Management LLC 0.01% Reduce -52.5% 219,408 $11.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +6.8% 204,000 $10.2M
Silvercrest Asset Management Group LLC 0.07% Add +4.5% 203,153 $10.2M
Raymond James & Associates 0.01% Add +44.8% 194,798 $9.8M
Segall Bryant & Hamill, LLC 0.17% Reduce -1.4% 186,441 $9.3M
Millennium Management 0.01% Reduce -0.7% 174,729 $8.8M
Congress Asset Management Co. 0.06% Add +36.9% 174,677 $8.7M
BNP Paribas Financial Markets 0.01% Reduce -14.7% 153,122 $7.7M
Man Group plc 0.02% Add +64.0% 147,394 $7.4M
Emerald Mutual Fund Advisers Trust 0.37% Reduce -50.3% 141,854 $7.1M
Grandeur Peak Global Advisors, LLC 0.55% Add +10.7% 138,297 $6.9M
Ameriprise Financial Inc. 0.00% Add +29.6% 135,890 $6.8M
Crawford Investment Counsel Inc. 0.12% Add +46.3% 127,374 $6.4M
Swiss National Bank 0.00% No change 127,300 $6.4M
State of Wisconsin Investment Board 0.02% Reduce -11.0% 126,514 $6.3M
Susquehanna International Group, LLP 0.01% Reduce -39.7% 123,353 $6.2M
Brandywine Global Investment Management, LLC 0.04% Add +3.9% 122,361 $6.1M
Rhumbline Advisers 0.01% Reduce -0.6% 121,998 $6.1M
Sandler Capital Management 0.70% New 114,990 $5.8M
Cramer Rosenthal McGlynn LLC 0.31% Reduce -26.8% 114,005 $5.7M
ExodusPoint Capital Management, LP 0.07% Reduce -45.7% 113,943 $5.7M
Moody Aldrich Partners LLC 0.95% Add +41.8% 111,411 $5.6M
STRS Ohio 0.02% Add +35.5% 109,100 $5.5M
GMO 0.02% New 106,950 $5.4M
Citadel Advisors 0.01% Reduce -81.8% 106,819 $5.4M
Axiom Investors LLC 0.04% Reduce -8.6% 101,915 $5.1M
Trexquant Investment LP 0.10% Add +93.6% 100,151 $5.0M
Makaira Partners LLC 0.60% New 100,000 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.0% 98,458 $4.9M
Keeley-Teton Advisors, LLC 0.59% Reduce -2.5% 95,654 $4.8M
Credit Suisse AG/ 0.00% Add +1.3% 92,811 $4.6M
Sapience Investments, LLC 1.51% Reduce -34.7% 90,664 $4.5M
Renaissance Technologies 0.01% Reduce -15.6% 85,500 $4.3M
Franklin Resources Inc. 0.00% Reduce -17.1% 84,524 $4.2M
Susquehanna Portfolio Strategies, LLC 0.09% Reduce -21.0% 80,345 $4.0M
Redwood Investments, LLC 1.15% Add +6.2% 79,925 $3.9M
Holocene Advisors, LP 0.01% Add +27.2% 77,893 $3.9M
Envestnet Asset Management Inc. 0.00% Reduce -4.9% 75,410 $3.8M
Legal & General Group Plc 0.00% Add +6.4% 70,889 $3.6M
Stifel Financial Corp. 0.00% Add +15.9% 70,459 $3.5M
Bridge City Capital, LLC 1.27% Add +0.8% 69,590 $3.5M
Cubist Systematic Strategies, LLC 0.04% Add +457.8% 64,888 $3.3M
California State Teachers Retirement System 0.00% Reduce -5.2% 64,699 $3.2M
UBS Group AG 0.00% Add +3.3% 61,821 $3.1M
Qube Research & Technologies Ltd 0.01% Add +106.7% 60,996 $3.1M
Nomura Asset Management Co. Ltd. 0.01% Add +11.8% 60,988 $3.1M
Adage Capital Partners Gp, L.L.C. 0.01% No change 60,000 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 59,726 $3.0M
Barclays PLC 0.00% Reduce -46.1% 59,307 $3.0M
Energy Income Partners, LLC 0.06% Add +28.5% 55,015 $2.8M

"% of holder's portfolio" is WHD's weight in each manager's 13F, not the share of Cactus Inc. Class A the manager owns.

Show all 256 holders