Cactus Inc. Class AWHD

13F holders, Q3 2025 (September 30)
282holders −36
31new positions
62sold out
8famous investors
$39.48avg. 13F price*

At the end of Q3 2025, 282 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, down 36 from Q2 2025. 31 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($388.7M), FMR LLC ($366.9M) and Vanguard Group Inc. ($298.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$47.4M
Exits62$135.9M

All 13F filers, Q2 2025 → Q3 2025: 5,253,624 shares bought and 5,722,088 shares sold, net −468,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

BlackRock, Inc. 0.01% Reduce -0.9% 9,848,193 $388.7M
FMR LLC 0.02% Reduce -0.8% 9,295,843 $366.9M
Vanguard Group Inc. 0.00% Reduce -1.1% 7,549,093 $298.0M
Wellington Management Group LLP 0.02% Add +52.8% 3,304,595 $130.4M
T. Rowe Price Investment Management, Inc. 0.07% Add +5.5% 2,804,647 $110.7M
State Street Corp. 0.00% Reduce -0.5% 2,761,804 $109.0M
JPMorgan Chase & Co. 0.01% Reduce -1.3% 2,588,892 $102.2M
Geode Capital Management, LLC 0.00% Add +1.2% 1,935,644 $76.4M
Capital International Investors 0.01% Add +2.9% 1,845,521 $72.8M
Dimensional Fund Advisors LP 0.01% Add +7.7% 1,717,598 $67.8M
First Trust Advisors LP 0.05% Add +16.1% 1,566,884 $61.8M
Alliancebernstein L.P. 0.01% Add +20.5% 1,191,635 $47.0M
Boston Trust Walden Corp 0.33% Reduce -7.9% 1,137,754 $44.9M
Loomis Sayles & Co. L P 0.04% Add +21.4% 956,799 $37.8M
Clearbridge Investments, LLC 0.03% Reduce -6.6% 904,163 $35.7M
Van Eck Associates Corp. 0.03% Add +0.8% 838,334 $33.1M
Morgan Stanley 0.00% Reduce -7.2% 825,946 $32.6M
Charles Schwab Investment Management Inc. 0.00% Add +5.4% 782,490 $30.9M
Wasatch Advisors LP 0.16% Add +0.3% 755,081 $29.8M
Balyasny Asset Management L.P. 0.06% Add +7.2% 751,729 $29.7M
Bank of New York Mellon Corp 0.01% Add +19.9% 705,319 $27.8M
Northern Trust Corp. 0.00% Reduce -1.0% 669,141 $26.4M
Jennison Associates LLC 0.02% Add +4.3% 660,421 $26.1M
Ameriprise Financial Inc. 0.01% Reduce -6.9% 646,122 $25.5M
Schroder Investment Management Group 0.02% Reduce -8.0% 615,772 $24.7M
Bank of America Corp. 0.00% Add +36.3% 623,956 $24.6M
Fisher Asset Management 0.01% Add +12.8% 593,696 $23.4M
Paradice Investment Management LLC 5.15% Add +111.6% 582,218 $23.0M
Capital Research Global Investors 0.00% New 495,642 $19.6M
Brown Advisory Inc. 0.03% Reduce -4.1% 491,710 $19.4M
Fort Washington Investment Advisors Inc. 0.10% Reduce -1.7% 490,924 $19.4M
GMO 0.05% Add +0.9% 465,188 $18.4M
Goldman Sachs Group Inc. 0.00% Add +60.5% 432,711 $17.1M
Public Employees Retirement Association of Colorado 0.06% No change 427,871 $16.9M
Victory Capital Management Inc. 0.01% Add +1.1% 409,431 $16.2M
Principal Financial Group Inc. 0.01% Reduce -0.9% 384,351 $15.2M
Royce & Associates LP 0.15% Add +80.9% 369,576 $14.6M
Bessemer Group Inc. 0.02% Add +3.5% 349,571 $13.8M
Palisade Capital Management, LP 0.40% Reduce -1.7% 331,898 $13.1M
Citadel Advisors 0.01% Reduce -43.6% 321,910 $12.7M
SIR Capital Management, L.P. 1.10% New 312,117 $12.3M
Invesco Ltd. 0.00% Reduce -1.3% 308,887 $12.2M
Leeward Investments, LLC - MA 0.55% Reduce -2.3% 272,280 $10.7M
Public Sector Pension Investment Board 0.04% Add +14.6% 267,466 $10.6M
Makaira Partners LLC 5.34% Reduce -26.2% 263,409 $10.4M
Pacer Advisors, Inc. 0.03% Add +21301.9% 262,601 $10.4M
TimesSquare Capital Management, LLC 0.15% Reduce -1.2% 259,718 $10.3M
Allspring Global Investments Holdings, LLC 0.02% Add +1.1% 244,560 $9.8M
Raymond James Financial Inc. 0.00% Add +11.0% 247,595 $9.8M
Janney Montgomery Scott LLC 0.02% Reduce -4.6% 245,911 $9.7M
Qube Research & Technologies Ltd 0.01% Add +28.9% 236,661 $9.3M
Rhumbline Advisers 0.01% Add +3.2% 214,102 $8.5M
UBS Group AG 0.00% Reduce -13.4% 209,290 $8.3M
Nuveen, LLC 0.00% Add +16.8% 200,480 $7.9M
Legal & General Group Plc 0.00% Reduce -1.9% 191,668 $7.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.6% 190,112 $7.5M
Energy Income Partners, LLC 0.14% Add +218.6% 183,230 $7.2M
Kornitzer Capital Management Inc. 0.14% No change 179,610 $7.1M
Hotchkis & Wiley Capital Management LLC 0.02% Add +4.8% 161,400 $6.4M
New York State Common Retirement Fund 0.01% No change 159,554 $6.3M
Lazard Asset Management LLC 0.01% Add +28.5% 145,790 $5.8M
Crawford Investment Counsel Inc. 0.09% Add +4.8% 133,522 $5.3M
Swiss National Bank 0.00% Add +1.7% 132,700 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -0.0% 131,825 $5.2M
Covington Investment Advisors Inc. 0.62% Add +0.1% 120,816 $4.8M
VELA Investment Management, LLC 1.34% Add +1.8% 117,549 $4.6M
Vest Financial, LLC 0.06% Add +35.3% 107,899 $4.3M
Barclays PLC 0.00% Reduce -24.1% 104,277 $4.1M
Sei Investments Co. 0.00% Reduce -22.5% 101,175 $4.0M
Holocene Advisors, LP 0.01% Reduce -4.8% 91,775 $3.6M
Citigroup Inc. 0.00% Reduce -43.0% 91,495 $3.6M
D. E. Shaw & Co. 0.00% New 85,940 $3.4M
Stifel Financial Corp. 0.00% Reduce -1.6% 84,991 $3.4M
Franklin Resources Inc. 0.00% Add +27.0% 82,653 $3.3M
Bridge City Capital, LLC 0.84% Reduce -1.6% 79,260 $3.1M
ExodusPoint Capital Management, LP 0.04% Reduce -52.3% 77,494 $3.1M
Axiom Investors LLC 0.02% Add +5.6% 73,325 $2.9M
Royal Bank of Canada 0.00% Reduce -33.3% 71,870 $2.8M
Jane Street Group, LLC 0.00% Reduce -35.2% 71,166 $2.8M
Prudential Financial Inc. 0.00% Reduce -3.5% 68,809 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -3.2% 68,547 $2.7M
Edgestream Partners, L.P. 0.08% Add +5.5% 68,375 $2.7M
Squarepoint Ops LLC 0.01% New 67,929 $2.7M
California State Teachers Retirement System 0.00% Add +0.0% 66,541 $2.6M
Gabelli Funds LLC 0.02% No change 61,377 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Add +2.8% 59,532 $2.4M
Voloridge Investment Management, LLC 0.01% New 58,806 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +6.3% 57,705 $2.3M
Envestnet Asset Management Inc. 0.00% Reduce -10.9% 56,521 $2.2M
MetLife Investment Management, LLC 0.01% No change 56,465 $2.2M
Dean Investment Associates, LLC 0.30% Reduce -38.2% 54,893 $2.2M
STRS Ohio 0.01% Reduce -20.9% 54,600 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +18.7% 53,959 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -34.0% 53,573 $2.1M
Deutsche Bank AG 0.00% Add +12.6% 51,921 $2.0M
AQR Capital Management 0.00% Add +163.9% 49,826 $2.0M
Legato Capital Management LLC 0.21% Reduce -25.1% 49,145 $1.9M
Campbell & CO Investment Adviser LLC 0.14% New 47,420 $1.9M
Dean Capital Management 0.70% Reduce -36.7% 45,315 $1.8M
Wells Fargo & Company 0.00% Add +16.9% 43,554 $1.7M
Janus Henderson Group PLC 0.00% No change 42,230 $1.7M
State of Alaska, Department of Revenue 0.01% Reduce -9.3% 36,995 $1.5M
Illinois Municipal Retirement Fund 0.02% Add +15.7% 36,287 $1.4M
Pathstone Holdings, LLC 0.01% Reduce -11.3% 35,260 $1.4M
Dark Forest Capital Management LP 0.05% Add +122.3% 33,530 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -9.5% 32,582 $1.3M
TD Asset Management Inc 0.00% No change 32,164 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 31,862 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -14.3% 31,629 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -1.6% 31,500 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +104.2% 31,494 $1.2M
Russell Investments Group, Ltd. 0.00% Add +22.0% 30,797 $1.2M
QSV Equity Investors LLC 1.20% Add +0.1% 29,687 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -27.2% 29,443 $1.2M
Hedeker Wealth, LLC 0.24% Add +2.6% 29,273 $1.2M
Hudson Edge Investment Partners Inc. 0.18% Add +249.2% 28,388 $1.1M
American Century Companies Inc. 0.00% Reduce -95.0% 27,841 $1.1M
Intech Investment Management LLC 0.01% Reduce -14.5% 27,827 $1.1M
Danske Bank A/S 0.00% Reduce -1.1% 27,115 $1.1M
Dana Investment Advisors, Inc. 0.03% Add +10.9% 26,103 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -74.9% 25,795 $1.0M
Jacobs Levy Equity Management, Inc. 0.00% No change 24,739 $976K
Osaic Holdings, Inc. 0.00% Add +14.4% 22,714 $952K
Creative Planning 0.00% Add +47.0% 22,811 $900K
Dynamic Technology Lab Private Ltd 0.15% Add +58.5% 22,718 $897K
Marshall Financial Group, LLC 0.17% Add +5.8% 22,643 $894K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -7.2% 22,121 $873K
Novem Group 0.10% Add +3.1% 21,836 $862K
Natixis Advisors, LLC 0.00% Add +17.2% 21,799 $860K
Verition Fund Management LLC 0.01% Reduce -15.2% 21,442 $846K
Yousif Capital Management, LLC 0.01% Reduce -16.7% 21,176 $836K
Arizona State Retirement System 0.00% Add +1.6% 20,258 $800K
Comerica Bank 0.00% Reduce -21.7% 19,881 $785K
Amalgamated Bank 0.01% Add +2.0% 19,830 $783K
Hunter Perkins Capital Management, LLC 0.17% Add +79.7% 19,000 $750K
Police & Firemen's Retirement System of New Jersey 0.01% Add +25.8% 18,985 $749K
Cetera Investment Advisers 0.00% Add +64.1% 18,690 $738K
&partners 0.00% Add +24.8% 17,913 $708K
SG Americas Securities, LLC 0.00% New 17,691 $698K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 17,464 $689K
Voya Investment Management LLC 0.00% Reduce -6.0% 17,360 $685K
US Bancorp \de 0.00% Add +6.8% 16,535 $653K
New York State Teachers Retirement System 0.00% No change 15,500 $612K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.9% 15,434 $609K
AlphaQuest LLC 0.04% Add +8.1% 15,368 $607K
Corigliano Investment Advisers, LLC 0.19% Reduce -82.9% 15,000 $592K
KLP Kapitalforvaltning As 0.00% No change 14,700 $580K
Entropy Technologies, LP 0.04% New 14,006 $553K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 13,297 $525K
Amova Asset Management Americas, Inc. 0.01% New 13,297 $525K
ProShare Advisors LLC 0.00% Reduce -15.6% 12,918 $510K
O'shaughnessy Asset Management, LLC 0.00% Add +21.6% 12,810 $506K
Tudor Investment Corporation 0.00% Reduce -92.1% 12,480 $493K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,372 $488K
Agf Management Ltd. 0.00% Reduce -20.8% 12,168 $480K
Guggenheim Capital LLC 0.00% Reduce -1.1% 12,164 $480K
Profund Advisors LLC 0.02% Add +6.5% 11,986 $473K
Aviva PLC 0.00% Add +9.2% 11,647 $460K
Gotham Asset Management 0.00% Add +75.7% 11,295 $446K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -65.8% 11,200 $442K
Vestcor Inc 0.01% Add +75.2% 11,028 $435K
State Board of Administration of Florida Retirement System 0.00% No change 10,899 $430K
Ensign Peak Advisors, Inc 0.00% Reduce -58.8% 10,779 $425K
Oxford Asset Management LLP 0.14% New 10,644 $420K
Mackenzie Financial Corp. 0.00% Add +6.9% 10,392 $410K
Pictet Asset Management Holding SA 0.00% No change 10,272 $405K
Kestra Private Wealth Services, LLC 0.01% Add +11.6% 10,220 $403K
Maryland State Retirement & Pension System 0.01% Reduce -51.0% 9,858 $389K
Ethic Inc. 0.01% Add +64.0% 9,664 $381K
Keybank National Association 0.00% Reduce -0.4% 9,473 $374K
Intrust Bank NA 0.03% Reduce -6.0% 9,435 $372K
OMERS ADMINISTRATION Corp 0.00% New 9,000 $355K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 8,940 $353K
GAMCO Investors 0.00% Reduce -1.3% 8,923 $352K
LPL Financial LLC 0.00% Reduce -50.8% 8,893 $351K
Premier Fund Managers Ltd 0.01% New 8,712 $350K
Cerity Partners LLC 0.00% New 8,716 $344K
Y-Intercept (Hong Kong) Ltd 0.01% New 8,532 $337K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.4% 8,366 $330K
Diversify Advisory Services, LLC 0.01% Reduce -60.6% 7,099 $315K
Bokf, NA 0.00% Add +0.3% 7,906 $312K
Mutual of America Capital Management LLC 0.00% Reduce -12.7% 7,682 $303K
Tidal Investments LLC 0.00% Add +35.6% 7,355 $290K
CIBC Bancorp USA Inc. 0.00% — 7,311 $289K
Castleark Management LLC 0.01% No change 7,290 $288K
Summit Wealth Group LLC / Co. 0.03% New 5,449 $274K
Vise Technologies, Inc. 0.01% Add +11.3% 6,858 $271K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.3% 7,379 $269K
Pitcairn Co. 0.02% Reduce -32.0% 6,503 $257K
Mgo One Seven LLC 0.01% Add +1.1% 6,253 $247K
Outlook Wealth Advisors, LLC 0.06% New 6,087 $240K
Glenmede Investment Management, LP 0.00% Reduce -58.5% 6,049 $239K
Ameritas Investment Partners, Inc. 0.01% Reduce -15.1% 5,923 $234K
Quantinno Capital Management LP 0.00% Add +12.0% 5,831 $230K
Corient Private Wealth LP 0.00% Add +24.4% 5,794 $229K
Xponance LLC 0.00% Add +0.8% 5,739 $227K
Ibex Investors LLC 0.18% New 5,600 $221K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -8.8% 5,590 $221K
PNC Financial Services Group, Inc. 0.00% Add +25.8% 5,582 $220K
Stephens Inc. 0.00% No change 5,360 $212K
Crossmark Global Holdings, Inc. 0.00% Add +0.1% 5,160 $204K
Brucke Financial, Inc. 0.12% New 4,565 $202K
Cwm, LLC 0.00% Add +51.1% 4,483 $177K
Chilton Capital Management LLC 0.01% No change 4,460 $176K
New Age Alpha Advisors, LLC 0.01% Reduce -2.5% 3,273 $129K
Central Pacific Bank - Trust Division 0.02% Reduce -26.2% 3,212 $127K
Nisa Investment Advisors, LLC 0.00% Add +8.3% 3,124 $123K
KBC Group NV 0.00% Add +41.6% 2,632 $104K
Covestor Ltd 0.06% Add +5.8% 2,539 $100K
Shell Asset Management Co. 0.01% Reduce -54.0% 2,322 $92K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.9% 2,309 $91K
GAMMA Investing LLC 0.00% Reduce -17.3% 1,832 $72K
Quadrant Capital Group LLC 0.00% New 1,749 $69K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +6.4% 1,143 $45K
Advisors Asset Management, Inc. 0.00% Reduce -0.4% 1,125 $44K
Huntington National Bank 0.00% Add +55.4% 1,094 $43K
CIBC Private Wealth Group LLC 0.00% Reduce -14.0% 862 $34K
Versant Capital Management, Inc 0.00% Add +0.5% 850 $34K
Johnson Financial Group, Inc. 0.00% New 843 $33K
Signaturefd, LLC 0.00% Reduce -0.3% 735 $29K
Emerald Advisers, LLC 0.00% No change 700 $28K
Jones Financial Companies LLLP 0.00% Reduce -48.9% 620 $26K
EverSource Wealth Advisors, LLC 0.00% Add +67.6% 642 $25K
Salomon & Ludwin, LLC 0.00% New 657 $25K
Arax Advisory Partners 0.00% Add +204.6% 600 $24K
UMB Bank, n.a. 0.00% Add +14.6% 556 $22K
Public Employees Retirement System of Ohio 0.00% Add +19.1% 536 $21K
Fifth Third Bancorp 0.00% Add +150.5% 531 $21K
Frazier Financial Advisors, LLC 0.01% New 474 $19K
Rockefeller Capital Management L.P. 0.00% New 460 $18K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -95.0% 428 $17K
Hantz Financial Services, Inc. 0.00% Add +2211.8% 393 $16K
Optiver Holding B.V. 0.00% New 405 $16K
Farther Finance Advisors, LLC 0.00% Add +661.2% 373 $15K
Lanark Financial, Inc. 0.00% No change 357 $14K
Smartleaf Asset Management LLC 0.00% Add +66.5% 303 $12K
Quarry LP 0.00% Add +73.5% 288 $11K
Harbor Capital Advisors, Inc. 0.00% Add +30.3% 284 $11K
Allworth Financial LP 0.00% Add +24.9% 261 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 252 $10K
Advisory Services Network, LLC 0.00% New 246 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.5% 239 $9K
Rise Advisors, LLC 0.00% No change 179 $7K
IFP Advisors, Inc 0.00% Add +75.0% 175 $7K
Sterling Capital Management LLC 0.00% No change 166 $7K
Wealthspire Advisors, LLC 0.00% New 146 $6K
Bare Financial Services, Inc 0.00% Add +10.2% 119 $5K
WPG Advisers, LLC 0.00% Reduce -41.5% 107 $4K
Root Financial Partners, LLC 0.00% New 102 $4K
First Horizon Corp. 0.00% — 87 $3K
CENTRAL TRUST Co 0.00% No change 58 $2K
Steward Partners Investment Advisory, LLC 0.00% Add +154.6% 56 $2K
ORG Partners LLC 0.00% Add +8.5% 51 $2K
Rothschild Investment LLC 0.00% Reduce -69.0% 45 $2K
Assetmark, Inc. 0.00% Reduce -34.9% 41 $2K
Farmers & Merchants Investments Inc. 0.00% No change 40 $2K
J.Safra Asset Management Corp 0.00% Reduce -82.7% 37 $1K
Blue Trust, Inc. 0.00% Reduce -90.5% 34 $1K
JPL Wealth Management, LLC 0.00% New 30 $1K
Parkside Financial Bank & Trust 0.00% Reduce -63.2% 28 $1K
Spire Wealth Management 0.00% Add +3.9% 27 $1K
Fortitude Family Office, LLC 0.00% No change 26 $1K
Hemington Wealth Management 0.00% Reduce -56.9% 31 $1K
Bell Investment Advisors, Inc 0.00% No change 25 $987
Private Wealth Management Group, LLC 0.00% No change 23 $908
Kilter Group LLC 0.00% Add +81.8% 20 $790
Private Trust Co. NA 0.00% No change 18 $710
MAI Capital Management 0.00% Reduce -87.3% 14 $553
Prestige Wealth Management Group LLC 0.00% No change 9 $356
JFS Wealth Advisors, LLC 0.00% Reduce -64.0% 9 $356
Essential Partners LLC 0.00% New 8 $316
DiNuzzo Private Wealth, Inc. 0.00% Reduce -37.5% 5 $210
SJS Investment Consulting Inc. 0.00% No change 4 $158
Abound Wealth Management 0.00% No change 4 $158
Global Retirement Partners, LLC 0.00% No change 3 $118
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $118
DecisionPoint Financial, LLC 0.00% No change 2 $81
Rialto Wealth Management, LLC 0.00% Reduce -50.0% 2 $79
HFM Investment Advisors, LLC 0.00% Reduce -33.3% 2 $79
True Wealth Design, LLC 0.00% No change 1 $40
SBI Securities Co., Ltd. 0.00% No change 1 $39
Cloud Capital Management, LLC 0.00% New 6 $0

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