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
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.0% 54,315 $2.7M
New York State Common Retirement Fund 0.00% Reduce -0.0% 52,611 $2.6M
CW Advisors, LLC 0.04% Add +11.0% 49,856 $2.5M
Jane Street Group, LLC 0.00% Add +71.5% 49,041 $2.5M
Townsquare Capital LLC 0.03% Add +12.8% 47,074 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Add +42.8% 44,077 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -52.5% 43,879 $2.2M
Alberta Investment Management Corp 0.02% Add +10.6% 43,778 $2.2M
Russell Investments Group, Ltd. 0.00% Add +330.4% 43,266 $2.2M
Two Sigma Investments, LP 0.01% Reduce -30.2% 42,008 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 39,498 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Add +103.4% 36,360 $1.8M
Manufacturers Life Insurance Company, The 0.00% Add +8.1% 35,575 $1.8M
Deutsche Bank AG 0.00% Add +5.4% 35,207 $1.8M
Viking Fund Management LLC 0.32% Reduce -41.7% 35,000 $1.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.9% 33,967 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 33,247 $1.7M
American International Group, Inc. 0.01% Add +0.5% 32,311 $1.6M
Citigroup Inc. 0.00% Add +43.5% 32,277 $1.6M
Dana Investment Advisors, Inc. 0.05% Add +4.9% 31,605 $1.6M
Jump Financial, LLC 0.04% Reduce -32.1% 30,259 $1.5M
Capstone Investment Advisors, LLC 0.05% Add +37.4% 29,718 $1.5M
Susquehanna Fundamental Investments, LLC 0.07% New 28,399 $1.4M
Janus Henderson Group PLC 0.00% Add +0.0% 28,127 $1.4M
Royal Bank of Canada 0.00% Reduce -28.4% 26,833 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 26,179 $1.3M
Massachusetts Financial Services Co. 0.00% Reduce -94.7% 25,465 $1.3M
US Bancorp \de 0.00% Reduce -17.1% 25,264 $1.3M
Pathstone Holdings, LLC 0.01% Add +323.4% 24,340 $1.2M
Graham Capital Management, L.P. 0.06% Add +82.6% 23,004 $1.2M
Wells Fargo & Company 0.00% Add +1.1% 22,721 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -6.0% 27,349 $1.1M
Pearl River Capital, LLC 0.18% New 22,186 $1.1M
Voya Investment Management LLC 0.00% Reduce -17.6% 21,319 $1.1M
Legato Capital Management LLC 0.13% No change 21,008 $1.1M
Islay Capital Management, LLC 0.75% Reduce -0.5% 19,869 $995K
Abacus FCF Advisors LLC 0.25% New 19,788 $991K
Thrivent Financial for Lutherans 0.00% No change 19,771 $991K
Arizona State Retirement System 0.01% Reduce -1.7% 17,756 $889K
ClariVest Asset Management LLC 0.09% Add +0.2% 17,553 $879K
Vest Financial, LLC 0.02% Add +222.3% 17,467 $875K
Amova Asset Management Americas, Inc. 0.01% Reduce -5.8% 16,750 $839K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.7% 16,301 $817K
TD Asset Management Inc 0.00% New 14,800 $741K
Aquatic Capital Management LLC 0.02% Reduce -53.4% 14,400 $721K
Gilbert & Cook, Inc. 0.10% Add +2.6% 14,016 $702K
Two Sigma Advisers, LP 0.00% Reduce -65.6% 14,000 $701K
Guggenheim Capital LLC 0.01% Reduce -47.7% 13,976 $700K
Aviva PLC 0.00% Reduce -6.1% 13,394 $671K
Profund Advisors LLC 0.03% Add +12.1% 13,218 $662K
Norden Group LLC 0.13% Add +42.0% 12,978 $650K
State Board of Administration of Florida Retirement System 0.00% Reduce -14.6% 15,759 $650K
LPL Financial LLC 0.00% Add +19.5% 12,268 $615K
Pitcairn Co. 0.04% Reduce -2.2% 12,252 $614K
Alliance Wealth Advisors, LLC 0.18% Add +16.6% 12,064 $604K
Glenmede Trust Co. NA 0.00% Add +42.0% 11,967 $599K
Intrust Bank NA 0.06% Reduce -11.3% 11,955 $599K
Keybank National Association 0.00% Reduce -14.3% 11,937 $598K
ProShare Advisors LLC 0.00% Add +10.0% 11,779 $590K
Aigen Investment Management, LP 0.13% Reduce -4.2% 11,494 $576K
HSBC Holdings PLC 0.00% Add +77.9% 10,953 $549K
Advantage Alpha Capital Partners LP 0.10% Reduce -7.7% 10,753 $539K
Petrus Trust Company, LTA 0.05% Reduce -45.6% 10,303 $516K
Cipher Capital LP 0.24% Add +58.3% 10,203 $511K
Dark Forest Capital Management LP 0.09% Reduce -46.5% 10,169 $509K
Dynamic Technology Lab Private Ltd 0.05% New 9,785 $490K
Summit Global Investments 0.03% Reduce -52.2% 9,142 $458K
Principal Financial Group Inc. 0.00% Add +17.8% 8,814 $441K
Point72 (DIFC) Ltd 0.03% — 8,384 $420K
Andina Capital Management, LLC 0.33% New 8,303 $416K
CANADA LIFE ASSURANCE Co 0.00% Reduce -55.3% 8,116 $407K
Cornerstone Investment Partners, LLC 0.02% Add +35.4% 7,611 $381K
Diversify Advisory Services, LLC 0.02% — 7,650 $380K
Pictet Asset Management Holding SA 0.00% No change 7,576 $379K
Quadrature Capital Ltd 0.01% Reduce -74.2% 7,163 $359K
Y-Intercept (Hong Kong) Ltd 0.03% New 7,044 $353K
Ameritas Investment Partners, Inc. 0.01% No change 6,696 $335K
Shell Asset Management Co. 0.02% Add +18.7% 6,282 $331K
Hancock Whitney Corp. 0.01% Reduce -2.2% 6,581 $330K
Centiva Capital, LP 0.02% New 6,268 $314K
Cetera Investment Advisers 0.00% New 6,247 $313K
Prudential Financial Inc. 0.00% Add +4.0% 6,226 $312K
Stephens Inc. 0.00% No change 6,020 $302K
Entropy Technologies, LP 0.03% New 5,514 $276K
Bayesian Capital Management, LP 0.03% New 5,394 $270K
Mariner, LLC 0.00% Reduce -12.6% 5,346 $268K
Nebula Research & Development LLC 0.06% New 5,311 $266K
Orion Porfolio Solutions, LLC 0.00% New 5,191 $260K
Orion Portfolio Solutions, LLC 0.00% New 5,191 $260K
Truist Financial Corp. 0.00% Reduce -44.8% 4,885 $245K
Vestcor Inc 0.01% No change 4,861 $243K
Raymond James Trust N.A. 0.01% New 4,773 $239K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.8% 4,672 $234K
Verition Fund Management LLC 0.00% New 4,500 $225K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 4,492 $225K
Chilton Capital Management LLC 0.01% No change 4,460 $223K
Inceptionr LLC 0.06% New 4,316 $216K
Engineers Gate Manager LP 0.01% New 4,281 $214K
Squarepoint Ops LLC 0.00% Reduce -84.9% 4,272 $214K
Southland Equity Partners LLC 0.06% New 4,226 $212K
Hennion & Walsh Asset Management, Inc. 0.01% New 4,033 $202K
Central Pacific Bank - Trust Division 0.02% — 3,670 $182K
Metropolitan Life Insurance Co 0.01% Reduce -5.1% 3,529 $177K
Simplex Trading, LLC 0.00% Add +101.2% 3,346 $167K
AlphaQuest LLC 0.03% New 3,138 $157K
Comerica Bank 0.00% Add +1.2% 2,950 $148K
Nisa Investment Advisors, LLC 0.00% Add +2.0% 2,782 $139K
Covestor Ltd 0.08% Add +251.8% 2,508 $126K
SG Americas Securities, LLC 0.00% New 2,297 $115K
Amalgamated Bank 0.00% Reduce -75.8% 2,229 $112K
nVerses Capital, LLC 0.25% New 2,100 $105K
Osaic Holdings, Inc. 0.00% Reduce -70.8% 1,924 $96K
PNC Financial Services Group, Inc. 0.00% Add +18.8% 1,823 $91K
KBC Group NV 0.00% Add +67.8% 1,534 $77K
Cwm, LLC 0.00% Add +0.8% 1,479 $74K
GAMMA Investing LLC 0.01% Add +27.5% 1,005 $50K
Signaturefd, LLC 0.00% Add +16.5% 877 $44K
Huntington National Bank 0.00% Reduce -3.7% 841 $42K
CIBC Private Wealth Group LLC 0.00% New 813 $40K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 772 $39K
Parkside Financial Bank & Trust 0.01% Add +51.6% 761 $38K
Avior Wealth Management, LLC 0.00% Add +743.2% 742 $37K
Principal Securities, Inc. 0.00% Add +7.0% 716 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.6% 629 $32K
Quadrant Capital Group LLC 0.00% Add +17.8% 575 $29K
Lanark Financial, Inc. 0.00% Reduce -32.8% 492 $24K
UMB Bank, n.a. 0.00% No change 405 $20K
SYSTM Wealth Solutions LLC 0.00% Add +1.6% 376 $19K
Public Employees Retirement System of Ohio 0.00% Add +8.1% 361 $18K
First Horizon Advisors, Inc. 0.00% Add +14.4% 350 $18K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 252 $13K
FinTrust Capital Advisors, LLC 0.00% No change 241 $12K
Global Retirement Partners, LLC 0.00% Reduce -3.4% 170 $9K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -12.7% 144 $7K
Lindbrook Capital, LLC 0.00% Add +10.7% 134 $7K
Allworth Financial LP 0.00% Reduce -16.0% 131 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 125 $6K
Venturi Wealth Management, LLC 0.00% No change 91 $5K
Clearstead Advisors, LLC 0.00% No change 73 $4K
Private Wealth Management Group, LLC 0.00% No change 69 $3K
Farther Finance Advisors, LLC 0.00% Add +10.2% 65 $3K
CENTRAL TRUST Co 0.00% No change 58 $3K
Quarry LP 0.00% Reduce -85.8% 50 $3K
Blue Trust, Inc. 0.00% Reduce -52.8% 34 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 31 $2K
Bell Investment Advisors, Inc 0.00% Add +84.6% 24 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -87.3% 24 $1K
Continuum Advisory, LLC 0.00% New 22 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -4.5% 21 $1K
Versant Capital Management, Inc 0.00% Reduce -40.6% 19 $952
Parallel Advisors, LLC 0.00% New 11 $551
SJS Investment Consulting Inc. 0.00% No change 9 $451
Rothschild Investment LLC 0.00% New 5 $250
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 4 $201
EntryPoint Capital, LLC 0.00% Reduce -99.9% 2 $100
TFO Wealth Partners, LLC 0.00% No change 1 $50

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