Cactus Inc (WHD) Ownership

68.99 ↑0.54 (0.79%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cactus Inc (WHD), owning a total of 10 million shares. Combined, the top 36 institutional holders of WHD own 114.49% of the company with a total of 75.7 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders decreased their combined ownership of WHD by 1.6 million shares. 3 institutions bought 237,016 total additional shares and increased their ownership by an average of 4.68%. However 4 institutions sold 1,838,632 total shares and decreased their ownership by an average of 11.08%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cactus decreased by a net total of -1,601,616 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	13.437%	-9.124%	8,956,655	-899,274	2024-09-30
Vanguard Group Inc	11.302%	0.904%	7,533,336	67,488	2024-09-30
T. Rowe Price Investment Management,Inc.	4.309%	-10.048%	2,871,908	-320,794	2024-09-30
American Century Companies Inc	3.401%	-16.590%	2,267,183	-450,942	2024-09-30
BTIM Corp	2.682%	-8.573%	1,787,605	-167,622	2024-09-30
Capital Research & Mgmt Co - Division 3	2.204%	9.500%	1,468,854	127,432	2024-09-30
Dimensional Fund Advisors, Inc.	1.793%	3.651%	1,195,183	42,096	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.060%	104.717%	10,038,567	5,134,938	2024-06-30
FMR Inc	13.437%	-9.124%	8,956,655	-899,274	2024-09-30
Vanguard Group Inc	11.302%	0.904%	7,533,336	67,488	2024-09-30
JPMorgan Chase & Co	4.577%	20.163%	3,050,899	511,926	2024-06-30
T. Rowe Price Investment Management,Inc.	4.309%	-10.048%	2,871,908	-320,794	2024-09-30
State Street Corp	4.013%	52.334%	2,674,608	918,857	2024-06-30
Pacer Advisors, INC.	3.488%	0.000%	2,325,050	2,325,050	2024-06-30
American Century Companies Inc	3.401%	-16.590%	2,267,183	-450,942	2024-09-30
BTIM Corp	2.682%	-8.573%	1,787,605	-167,622	2024-09-30
State Street Corporation	2.641%	-0.983%	1,755,751	-17,429	2024-03-31
Wellington Management Company LLP	2.615%	-2.261%	1,742,796	-40,314	2024-06-30
Neuberger Berman Group LLC	2.599%	-2.229%	1,732,654	-39,509	2024-06-30
Geode Capital Management, LLC	2.478%	16.647%	1,651,467	235,680	2024-06-30
ClearBridge Advisors, LLC	2.468%	-19.062%	1,644,744	-387,370	2024-06-30
T. Rowe Price Associates, Inc.	2.521%	-18.301%	1,625,010	-364,018	2022-12-31
Bank of New York Mellon Corp	2.282%	-23.510%	1,521,249	-467,572	2024-06-30
Capital Research & Mgmt Co - Division 3	2.204%	9.500%	1,468,854	127,432	2024-09-30
Channing Capital Management, LLC	2.071%	-2.157%	1,353,044	-29,828	2023-09-30
Wasatch Advisors LP	2.010%	39.142%	1,336,006	375,829	2024-03-31
Citadel Advisors Llc	1.939%	534.889%	1,252,973	1,055,620	2023-03-31
Van Eck Associates Corporation	1.857%	-17.987%	1,237,683	-271,443	2024-06-30
Brown Advisory Holdings Inc	1.832%	-16.923%	1,217,832	-248,082	2024-03-31
Morgan Stanley - Brokerage Accounts	1.803%	48.418%	1,201,470	391,952	2024-06-30
Dimensional Fund Advisors, Inc.	1.793%	3.651%	1,195,183	42,096	2024-09-30
AllianceBernstein L.P.	1.694%	-4.590%	1,129,220	-54,318	2024-06-30
Federated Hermes Inc	1.726%	4.463%	1,047,900	44,766	2022-06-30
Lazard Asset Management LLC	1.724%	-12.036%	1,046,889	-143,240	2022-06-30
Massachusetts Financial Services Company	1.618%	-36.030%	1,045,567	-588,896	2023-06-30
Stephens Inv Mgmt Group LLC	1.601%	0.234%	1,045,476	2,445	2023-09-30
TimesSquare Capital Management, LLC	1.610%	28.090%	1,039,088	227,868	2023-03-31
Amvescap Plc.	1.701%	19.435%	1,033,001	168,092	2022-06-30
First Trust Advisors L.P.	1.540%	20.538%	1,026,212	174,850	2024-06-30
Victory Capital Management Inc.	1.580%	0.153%	1,017,938	1,553	2022-12-31
Loomis, Sayles & Company LP	1.485%	-3.823%	995,111	-39,558	2024-06-30
Wasatch Advisors Inc.	1.470%	11.461%	960,177	98,733	2023-12-31
Jennison Associates LLC	1.365%	-18.568%	914,311	-208,477	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Cactus Inc (WHD), owning a total of 4.2 million shares. Combined, the top 39 mutual fund holders of WHD own 64.59% of the company with a total of 42.9 million shares.

In the latest ownership report on October 31st 2024, the top 39 fund holders increased their combined ownership of WHD by 9 thousand shares. 3 funds bought 10,630 total additional shares and increased their ownership by an average of 0.21%. However 3 funds sold 20,058 total shares and decreased their ownership by an average of 0.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cactus decreased by a net total of -9,428 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.353%	0.090%	4,234,957	3,792	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.069%	-0.664%	2,045,876	-13,667	2024-10-31
iShares Russell 2000 ETF	2.529%	-0.225%	1,685,408	-3,794	2024-10-31
Vanguard Small Cap Index	2.500%	0.195%	1,666,657	3,250	2024-10-31
First Trust SMID Cp Rising Div Achv ETF	1.578%	0.342%	1,051,782	3,588	2024-10-31
VanEck Oil Services ETF	1.400%	0.000%	932,953	0	2024-10-31
Vanguard Small Cap Growth Index Inv	1.374%	-0.283%	915,620	-2,597	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.353%	0.090%	4,234,957	3,792	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.369%	-0.025%	2,257,456	-562	2024-08-30
Vanguard Total Stock Mkt Idx Inv	3.069%	-0.664%	2,045,876	-13,667	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.038%	7.720%	1,984,749	142,240	2023-03-31
American Funds SMALLCAP World A	2.778%	12.170%	1,851,457	200,880	2024-09-30
iShares Russell 2000 ETF	2.529%	-0.225%	1,685,408	-3,794	2024-10-31
Vanguard Small Cap Index	2.500%	0.195%	1,666,657	3,250	2024-10-31
Fidelity Low-Priced Stock	1.962%	-0.048%	1,307,950	-622	2024-08-31
American Century Small Cap Value Inv	1.845%	-24.308%	1,230,000	-395,000	2024-09-30
American Century U.S. Small Cap Value	1.845%	-24.308%	1,230,000	-395,000	2024-09-30
Neuberger Berman Genesis Inv	1.710%	-0.471%	1,139,512	-5,394	2024-09-30
ClearBridge Small Cap Growth A	1.663%	-10.098%	1,108,434	-124,500	2024-09-30
ClearBridge Small Cap Growth	1.663%	0.000%	1,108,434	0	2024-09-30
First Trust SMID Cp Rising Div Achv ETF	1.578%	0.342%	1,051,782	3,588	2024-10-31
Fidelity Small Cap Value Fund	1.545%	-23.704%	1,030,000	-320,000	2024-08-31
T. Rowe Price Small-Cap Value	1.540%	-0.896%	1,026,613	-9,280	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	1.308%	1,005,396	12,982	2024-09-30
Fidelity Series Small Cap Opps	1.494%	-6.866%	995,631	-73,400	2024-08-31
VanEck Oil Services ETF	1.400%	0.000%	932,953	0	2024-10-31
Vanguard Small Cap Growth Index Inv	1.374%	-0.283%	915,620	-2,597	2024-10-31
JPMorgan Small Cap Growth A	1.373%	0.000%	915,243	0	2024-09-30
Vanguard Extended Market Index Investor	1.363%	-0.018%	880,557	-154	2023-08-31
FIAM Small Cap Core Composite	1.214%	4.430%	808,899	34,311	2024-06-30
Fidelity Small Cap Growth	1.201%	0.000%	788,898	0	2024-03-31
BNY Mellon Sm/Md Cp Gr I	1.192%	-20.800%	782,973	-205,627	2024-03-31
FIAM Small Cap Core CIT Cl B	1.179%	2.339%	774,588	17,700	2024-03-31
Stephens SMID Select Growth	1.002%	0.000%	654,661	0	2023-09-30
Delaware Ivy Small Cap Growth C	1.000%	0.000%	645,502	0	2023-03-31
Fidelity Small Cap Index	0.988%	1.341%	645,083	8,535	2023-12-31
AB Discovery Growth A	0.993%	-6.377%	639,844	-43,584	2023-02-28
Loomis Sayles Small Cap Growth Instl	0.960%	0.000%	626,906	0	2023-12-31
Federated Hermes Kaufmann Small Cap Grow	0.787%	-17.219%	625,000	-130,000	2022-12-31
Federated Hermes Kaufmann Small Cap A	0.970%	-17.219%	625,000	-130,000	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.956%	-1.962%	624,577	-12,500	2023-12-31
Fidelity® Small Cap Index	0.955%	2.795%	623,650	16,954	2023-10-31
American Century US Foc Dyn Growth	0.951%	12.362%	614,639	67,624	2023-06-30
American Century Focused Dynamic Gr I	0.951%	9.206%	614,639	51,816	2023-06-30
MFS New Discovery I	0.922%	-13.429%	595,879	-92,434	2023-08-31
Brown Advisory Small-Cap Growth Inv	0.868%	0.000%	560,307	0	2023-05-31