CAST · FreeCast, Inc. · Held by Funds
$1.15
-0.03 (-2.14%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 28, 2026
The latest filing states the doubt was alleviated.
“While the Company has incurred recurring operating losses and negative cash flows from operations, management concluded that the July 2026 financing and related liquidity available to the Company alleviate any substantial doubt regarding the Company’s ability to continue as a going concern for at least one year from the date these financial statements are issued.”View the 10-K filed Sep 28, 2026
Market Cap
$59.42M
Shares
50.79M
Volume · Oct 6
165.94K
Avg daily vol (3M)
4.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAST
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 645,260 | $4,336,147 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 161,291 | $1,083,876 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 48,837 | $328,185 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,730 | $65,386 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 20,105 | $16,667 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,749 | $11,753 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions