13F

WHD CACTUS INC - A

2026Q1 · CUSIP 127203107

🟢 Lit · Institutions accelerating in
Holders
320
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
156
Δ whales
+7
Inst. holding value
$3.5B
New positions
68
Closed positions
34
Price momentum (1Q)
+6.2%
Put / Call
5/6

Breadth history (34 quarters)

2018Q2: Δ+22 · h=104 2018Q3: Δ+34 · h=138 2018Q4: Δ-8 · h=130 2019Q1: Δ+45 · h=175 2019Q2: Δ+2 · h=177 2019Q3: Δ-24 · h=153 2019Q4: Δ+13 · h=166 2020Q1: Δ-4 · h=162 2020Q2: Δ+1 · h=163 2020Q3: Δ+12 · h=175 2020Q4: Δ+5 · h=180 2021Q1: Δ+7 · h=187 2021Q2: Δ-5 · h=182 2021Q3: Δ-2 · h=180 2021Q4: Δ+6 · h=186 2022Q1: Δ+22 · h=208 2022Q2: Δ+2 · h=210 2022Q3: Δ+10 · h=220 2022Q4: Δ+24 · h=244 2023Q1: Δ+2 · h=246 2023Q2: Δ-25 · h=221 2023Q3: Δ+25 · h=246 2023Q4: Δ+17 · h=263 2024Q1: Δ-8 · h=255 2024Q2: Δ+9 · h=264 2024Q3: Δ+26 · h=290 2024Q4: Δ+26 · h=316 2025Q1: Δ-1 · h=315 2025Q2: Δ+4 · h=319 2025Q3: Δ-37 · h=282 2025Q4: Δ+4 · h=286 2026Q1: Δ+34 · h=320 2018Q2: holders=104 2018Q3: holders=138 2018Q4: holders=130 2019Q1: holders=175 2019Q2: holders=177 2019Q3: holders=153 2019Q4: holders=166 2020Q1: holders=162 2020Q2: holders=163 2020Q3: holders=175 2020Q4: holders=180 2021Q1: holders=187 2021Q2: holders=182 2021Q3: holders=180 2021Q4: holders=186 2022Q1: holders=208 2022Q2: holders=210 2022Q3: holders=220 2022Q4: holders=244 2023Q1: holders=246 2023Q2: holders=221 2023Q3: holders=246 2023Q4: holders=263 2024Q1: holders=255 2024Q2: holders=264 2024Q3: holders=290 2024Q4: holders=316 2025Q1: holders=315 2025Q2: holders=319 2025Q3: holders=282 2025Q4: holders=286 2026Q1: holders=320 -45 -22.5 +0 +22.5 +45 93215336 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2024Q3 Top 12% -11.2% -36.8%
2023Q3 Top 6% +8.7% +24.0%
2022Q4 Top 16% -32.5% -3.7%
2022Q3 Top 13% -8.8% -35.3%
2022Q1 Top 8% -17.4% +16.1%
2019Q1 Top 4% -23.1% -11.2%
2018Q3 Top 4% +15.9% +9.8%
2018Q2 Top 9% +0.1% +13.7%
Put holders / Call holders: 5 / 6