CAST · FreeCast, Inc.

$1.58 +0.11 (+7.14%) At close · Aug 25

Market Cap

$65.11M

41.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 22

Total Value: $15,729,252

Total Shares: 2,340,664

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2026

Top Holder

34.9%

−35.9 pts

Top 5

80.4%

−11.9 pts

Top 10

96.3%

−3.7 pts

HHI

1,867

Moderately concentrated−3,308

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +520.5%

Shares held: +311.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+152,958	165,708
Mid Advisory Services Network, LLC	+107,301	166,076
Mega MORGAN STANLEY	+3,609	6,264
Mega JPMORGAN CHASE & CO	+3,441	6,799
Mega UBS Group AG	+1,067	1,172

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small Sterling Investment Advisors, Ltd.	−39,533	362,738
Mid CHOREO, LLC	−3,000	11,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	816,281	$5,485,408
Mega BlackRock, Inc.	371,868	$2,498,952
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	117,992	$792,906
Mid Global Retirement Partners, LLC	70,000	$470,400
Mega VANGUARD FIDUCIARY TRUST CO	69,219	$465,151

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	26,048	$116,174
Large OMERS ADMINISTRATION Corp	18,800	$83,848
Large HRT FINANCIAL LP	18,642	$83,143
Small TWO SIGMA SECURITIES, LLC	10,554	$47,070

Filter: New 14 Increased 6 Reduced 2 Sold out 4 Unchanged 0

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$5,485,408

34.87%

816,281

BlackRock, Inc.

$2,498,952

15.89%

371,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,749	$11,753	0.5%	Sole
BlackRock Fund Advisors	48,837	$328,184	13.1%	Sole
BlackRock Institutional Trust Company, N.A.	321,282	$2,159,015	86.4%	Sole

Sterling Investment Advisors, Ltd.

$2,437,599

15.50%

362,738

Advisory Services Network, LLC

$1,116,030

7.10%

166,076

GEODE CAPITAL MANAGEMENT, LLC

$1,113,557

7.08%

165,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	42,358	$284,645	25.6%	Defined
Held directly	123,350	$828,912	74.4%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$792,906

5.04%

117,992

Global Retirement Partners, LLC

$470,400

2.99%

70,000

VANGUARD FIDUCIARY TRUST CO

$465,151

2.96%

69,219

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$433,950

2.76%

64,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,576	$433,950	100.0%	Other

STATE STREET CORP

$325,920

2.07%

48,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	48,500	$325,920	100.0%	Defined

NORTHERN TRUST CORP

$188,442

1.20%

28,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	28,042	$188,442	100.0%	Defined

Jefferies Financial Group Inc.

$77,952

0.50%

11,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	11,600	$77,952	100.0%	Defined

CHOREO, LLC

$76,608

0.49%

11,400

BANK OF AMERICA CORP /DE/

$71,339

0.45%

10,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	10,616	$71,339	100.0%	Defined

JPMORGAN CHASE & CO

$45,689

0.29%

6,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6,799	$45,689	100.0%	Defined

MORGAN STANLEY

$42,093

0.27%

6,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,471	$16,605	39.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,793	$12,048	28.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,000	$13,440	31.9%	Defined

Vanguard Global Advisers, LLC

$34,144

0.22%

5,081

Tower Research Capital LLC (TRC)

$21,920

0.14%

3,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,498	$16,786	76.6%	Other
Latour Trading LLC (Latour)	764	$5,134	23.4%	Defined

Financial Management Professionals, Inc.

$18,816

0.12%

2,800

UBS Group AG

$7,875

0.05%

1,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	672	$4,515	57.3%	Defined
UBS Securities LLC	500	$3,360	42.7%	Defined

ROYAL BANK OF CANADA

$3,151

0.02%

469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	469	$3,151	100.0%	Defined

Caitong International Asset Management Co., Ltd

$1,350

0.01%

201

Key facts CIK 1633369 CUSIP 35632L303 13F (30d) 21 filings 21 filers Visit website