Cactus Inc. Class AWHD

13F holders, Q4 2024 (December 31)
313holders +23
45new positions
28sold out
8famous investors
$58.38avg. 13F price*

At the end of Q4 2024, 313 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, up 23 from Q3 2024. 45 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($602.8M), FMR LLC ($475.1M) and Vanguard Group Inc. ($448.2M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Steve Cohen (0.0% of Point72 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions45$68.1M
Exits28$67.3M

All 13F filers, Q3 2024 → Q4 2024: 4,626,729 shares bought and 5,516,928 shares sold, net −890,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 313 holders

BlackRock, Inc. 0.01% Add +1.8% 10,329,017 $602.8M
FMR LLC 0.03% Reduce -9.1% 8,141,413 $475.1M
Vanguard Group Inc. 0.01% Add +2.0% 7,680,731 $448.2M
JPMorgan Chase & Co. 0.01% Reduce -3.8% 2,985,799 $174.3M
State Street Corp. 0.01% Add +2.9% 2,834,868 $165.4M
T. Rowe Price Investment Management, Inc. 0.10% Reduce -4.2% 2,752,339 $160.6M
Geode Capital Management, LLC 0.01% Add +2.6% 1,804,107 $105.3M
Boston Trust Walden Corp 0.74% Add +0.6% 1,797,489 $104.9M
Neuberger Berman Group LLC 0.08% Add +1.5% 1,751,979 $102.2M
Capital International Investors 0.02% Add +14.8% 1,686,858 $98.4M
First Trust Advisors LP 0.08% Add +34.6% 1,556,565 $90.8M
Wellington Management Group LLP 0.01% Reduce -18.7% 1,345,729 $78.5M
Clearbridge Investments, LLC 0.06% Reduce -13.8% 1,284,023 $74.9M
Dimensional Fund Advisors LP 0.02% Add +3.6% 1,238,420 $72.3M
Bank of New York Mellon Corp 0.01% Reduce -14.6% 1,180,783 $68.9M
Van Eck Associates Corp. 0.08% Add +6.8% 1,082,658 $63.2M
American Century Companies Inc. 0.03% Reduce -57.8% 955,911 $55.8M
Loomis Sayles & Co. L P 0.07% Reduce -2.8% 945,043 $55.2M
Victory Capital Management Inc. 0.04% Add +0.8% 768,166 $44.8M
Invesco Ltd. 0.01% Add +0.9% 752,707 $43.9M
Morgan Stanley 0.00% Add +9.9% 729,548 $42.6M
Northern Trust Corp. 0.01% Add +10.4% 724,891 $42.3M
Charles Schwab Investment Management Inc. 0.01% Add +2.0% 701,485 $40.9M
Alliancebernstein L.P. 0.01% Reduce -9.6% 660,237 $38.5M
Jennison Associates LLC 0.02% Reduce -11.4% 569,749 $33.3M
Fisher Asset Management 0.01% Add +65.5% 546,987 $31.9M
Wasatch Advisors LP 0.16% Add +0.7% 543,170 $31.7M
Brown Advisory Inc. 0.04% Reduce -4.7% 531,597 $31.0M
Schroder Investment Management Group 0.03% Add +8.0% 532,472 $30.6M
Bank of America Corp. 0.00% Reduce -12.7% 511,813 $29.9M
Goldman Sachs Group Inc. 0.01% Add +28.8% 470,082 $27.4M
GMO 0.09% Add +4.1% 448,598 $26.2M
Makaira Partners LLC 4.02% Reduce -8.1% 441,964 $25.8M
Capital Research Global Investors 0.01% Add +12.0% 428,466 $25.0M
Public Employees Retirement Association of Colorado 0.10% No change 427,871 $25.0M
UBS Group AG 0.01% Add +304.8% 401,578 $23.4M
TimesSquare Capital Management, LLC 0.33% Add +12.6% 393,178 $22.9M
Palisade Capital Management, LP 0.67% Add +0.9% 380,645 $22.2M
Fort Washington Investment Advisors Inc. 0.13% Add +36.6% 363,951 $21.2M
Principal Financial Group Inc. 0.01% Add +4.4% 357,313 $20.9M
Federated Hermes, Inc. 0.04% New 329,600 $19.2M
Bessemer Group Inc. 0.03% Add +3.4% 310,711 $18.1M
Emerald Advisers, LLC 0.69% Add +20.6% 307,315 $17.9M
Great Lakes Advisors, LLC 0.15% Reduce -4.7% 305,722 $17.8M
Boston Partners 0.02% Add +3.1% 289,300 $17.1M
Ameriprise Financial Inc. 0.00% Add +0.8% 292,946 $17.1M
Barlow Wealth Partners, LLC 2.16% Add +4.6% 270,435 $17.1M
Congress Asset Management Co. 0.11% Add +14.7% 284,686 $16.6M
Tudor Investment Corporation 0.18% Add +487.1% 282,271 $16.5M
Raymond James Financial Inc. 0.01% — 280,623 $16.4M
Leeward Investments, LLC - MA 0.75% Reduce -7.1% 256,809 $15.0M
Nuveen Asset Management, LLC 0.00% Reduce -5.4% 248,732 $14.5M
Point72 Asset Management 0.04% New 244,776 $14.3M
Macquarie Group Ltd. 0.02% Reduce -11.8% 219,433 $12.8M
ExodusPoint Capital Management, LP 0.13% Add +106.3% 206,181 $12.0M
Royce & Associates LP 0.11% Reduce -1.4% 205,107 $12.0M
Rhumbline Advisers 0.01% Reduce -3.1% 193,768 $11.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -19.9% 189,468 $11.3M
Norges Bank 0.00% Reduce -22.6% 191,799 $11.2M
Legal & General Group Plc 0.00% Add +0.2% 190,617 $11.1M
New York State Common Retirement Fund 0.01% Add +2.7% 183,077 $10.7M
Segall Bryant & Hamill, LLC 0.15% Reduce -1.3% 181,684 $10.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.3% 180,096 $10.5M
Kornitzer Capital Management Inc. 0.21% No change 179,610 $10.5M
Ceredex Value Advisors LLC 0.21% Add +6.8% 178,369 $10.4M
Sei Investments Co. 0.01% Reduce -42.9% 174,561 $10.2M
Royal Bank of Canada 0.00% Add +193.3% 168,777 $9.8M
Public Sector Pension Investment Board 0.04% Add +17.8% 166,091 $9.7M
Hotchkis & Wiley Capital Management LLC 0.03% Add +6.5% 161,700 $9.4M
Assenagon Asset Management S.A. 0.02% Add +394.0% 160,005 $9.3M
Emerald Mutual Fund Advisers Trust 0.54% Add +13.5% 153,154 $8.9M
Axiom Investors LLC 0.06% Add +26.0% 149,317 $8.7M
Cramer Rosenthal McGlynn LLC 0.48% Add +64.8% 144,980 $8.5M
State of Wisconsin Investment Board 0.02% Add +5.8% 131,567 $7.7M
Swiss National Bank 0.01% Add +1.9% 130,700 $7.6M
Barclays PLC 0.00% Add +0.9% 124,638 $7.3M
Moody Aldrich Partners LLC 1.30% Reduce -2.8% 120,554 $7.0M
STRS Ohio 0.03% Add +7.8% 113,800 $6.6M
Crawford Investment Counsel Inc. 0.12% Reduce -2.4% 110,705 $6.5M
Thrivent Financial for Lutherans 0.01% Add +96.7% 102,695 $6.0M
Qube Research & Technologies Ltd 0.01% New 102,121 $6.0M
Citigroup Inc. 0.01% Add +10.7% 99,060 $5.8M
Weiss Asset Management LP 0.16% Reduce -61.6% 87,845 $5.1M
Susquehanna International Group, LLP 0.01% Reduce -48.6% 83,249 $4.9M
Bridge City Capital, LLC 1.28% Add +0.9% 82,146 $4.8M
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 80,040 $4.7M
Prudential Financial Inc. 0.01% Reduce -1.8% 68,807 $4.4M
Lazard Asset Management LLC 0.01% Reduce -31.9% 72,133 $4.2M
Sandler Capital Management 0.66% New 68,569 $4.0M
Townsquare Capital LLC 0.04% Add +8.7% 65,752 $3.8M
Keeley-Teton Advisors, LLC 0.44% Reduce -27.4% 65,236 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% No change 64,880 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.5% 63,059 $3.7M
Pathstone Holdings, LLC 0.02% Add +33.3% 62,350 $3.6M
California State Teachers Retirement System 0.00% Add +0.0% 62,168 $3.6M
Stifel Financial Corp. 0.00% Reduce -6.2% 62,088 $3.6M
Lord, Abbett & Co. LLC 0.01% New 61,500 $3.6M
CW Advisors, LLC 0.05% Add +6.0% 61,052 $3.6M
Twinbeech Capital LP 0.06% New 58,561 $3.4M
Deutsche Bank AG 0.00% Add +48.9% 58,547 $3.4M

"% 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 313 holders