선인장, Inc.
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership118,821 shares
Latest Disclosed Value $ 5,194,854
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.61% increase in ownership of WHD / Cactus, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 118,821 shares of Cactus, Inc. (US:WHD) valued at $5,194,854 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 113,590 shares of Cactus, Inc.. This represents a change in shares of 4.61% during the quarter. The current value of the position is $6,727,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Cactus EC US1272031071 118,821 5,231 4.61 5,195 -0.21 0.1167
2025-05-28 2025-03-31 NP Cactus EC US1272031071 113,590 1,332 1.19 5,206 -20.55 0.1249
2025-02-25 2024-12-31 NP Cactus EC US1272031071 112,258 -16,656 -12.92 6,551 -14.83 0.1431
2024-11-26 2024-09-30 NP Cactus EC US1272031071 128,914 4,571 3.68 7,692 17.31 0.1455
2024-08-26 2024-06-30 NP Cactus EC US1272031071 124,343 10,149 8.89 6,558 14.65 0.1336
2024-05-28 2024-03-31 NP Cactus EC US1272031071 114,194 -3,581 -3.04 5,720 6.98 0.1194
2024-02-26 2023-12-31 NP Cactus EC US1272031071 117,775 8,092 7.38 5,347 -2.92 0.1141
2023-11-28 2023-09-30 NP Cactus EC US1272031071 109,683 -2,605 -2.32 5,507 15.89 0.1437
2023-08-25 2023-06-30 NP Cactus EC US1272031071 112,288 14,262 14.55 4,752 17.59 0.1127
2023-05-26 2023-03-31 NP Cactus EC US1272031071 98,026 5,011 5.39 4,042 -13.54 0.1076
2023-02-24 2022-12-31 NP Cactus EC US1272031071 93,015 -4,093 -4.21 4,675 25.27 0.1286
2022-11-25 2022-09-30 NP Cactus EC US1272031071 97,108 6,028 6.62 3,732 1.75 0.1069
2022-08-25 2022-06-30 NP Cactus EC US1272031071 91,080 5,137 5.98 3,668 -24.79 0.1013
2022-05-26 2022-03-31 NP Cactus EC US1272031071 85,943 390 0.46 4,876 49.48 0.1136
2022-02-25 2021-12-31 NP Cactus EC US1272031071 85,553 1,213 1.44 3,262 2.55 0.0708
2021-11-24 2021-09-30 NP Cactus EC US1272031071 84,340 0 0.00 3,181 2.75 0.0701
2021-08-26 2021-06-30 NP Cactus EC US1272031071 84,340 11,893 16.42 3,097 39.59 0.0664
2021-05-27 2021-03-31 NP Cactus EC US1272031071 72,447 -1,408 -1.91 2,218 15.22 0.0503
2021-02-25 2020-12-31 NP Cactus EC US1272031071 73,855 -5,006 -6.35 1,925 27.23 0.0493
2020-11-25 2020-09-30 NP Cactus EC US1272031071 78,861 -3,887 -4.70 1,513 -11.36 0.0486
2020-08-27 2020-06-30 NP Cactus EC US1272031071 82,748 -10 -0.01 1,707 78.00 0.0558
2020-06-01 2020-03-31 NP Cactus EC US1272031071 82,758 9,841 13.50 960 -61.67 0.0392
2020-02-27 2019-12-31 NP Cactus EC 127203107 72,917 1,566 2.19 2,503 21.22 0.0753
2019-11-27 2019-09-30 NP Cactus EC US1272031071 71,351 71,351 2,065 0.0683
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.