CAST · FreeCast, Inc. · Holdings

$1.02 +0.05 (+4.83%)

Market Cap

$51.30M

50.79M

Volume · Oct 20 115.4K Avg daily vol (3M) 4.1M

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.

Use institutional holdings through the 13F API or MCP → See every holder of CAST: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 23

Total Value: $15,776,774

Total Shares: 2,382,350

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 22 13F filers

Top Holder

34.9%

of institutional value

Top 5

80.4%

of institutional value

Top 10

96.3%

of institutional value

HHI

1,867

Moderately concentrated

Who Holds CAST

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 22 filers, like-for-like change +299.5%; actively managed books +38.3%; index-like books +9675.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.3%	6	+199.5%	3	1
Bank	4.1%	6	+2660.6%	4	0
Holding company	16.7%	3	+14579.2%	2	0
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	21.0%	7	+378.9%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	64.3%	7	+9675.3%	5	0
Systematic-like	0.1%	1	-91.1%	1	2
Concentrated	0.1%	1	new	1	0
Diversified active	35.4%	13	+46.9%	6	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.4%	12	+162.3%	6	0
Medium turnover	0.2%	2	-79.0%	1	1
High turnover	3.4%	4	+44.2%	3	3
Unknown	41.0%	4	new	3	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	38.1%	4	+29692633.3%	3	0
Medium horizon	16.4%	2	new	2	0
Long horizon	45.6%	16	+84.8%	8	2
Unknown	0.0%	0	-100.0%	0	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.6%	3	-9.1%	1	0
$1B to $10B	10.7%	4	+115.9%	1	1
$10B to $100B	0.5%	1	-69.0%	1	2
$100B or more	73.2%	14	+3712.9%	10	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.1%	3	-9.5%	1	0
Pooled investment vehicles	0.2%	1	-80.5%	1	1
Registered funds and BDCs	42.0%	2	+7601.9%	1	0
Unknown	41.7%	16	+703.1%	10	3

Private funds	Share	Filers	Change	New	Exited
Mixed private funds	0.0%	0	—	0	0
No private funds	58.2%	5	+217.0%	2	0
Hedge funds	0.1%	1	-89.3%	1	1
Unknown	41.7%	16	+703.1%	10	3

Location	Share	Filers	Change	New	Exited
United States	99.9%	19	+312.9%	12	3
Outside the US	0.1%	3	-90.3%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

96.3%

of 13F shares, Herfindahl 0.187

Active holders

+38.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.3 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.95

estimated per share

Quarter-end price

$6.72

implied by 13F values

Estimated gain or loss

+128.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 66.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CAST, quarter ended Jun 30, 2026

CAST has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,851 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$221,590,038,220 16 held	9.82%	GOOGL, META, NFLX
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$117,532,681,264 15 held	5.28%	GOOGL, META, NFLX
3	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.91%	GOOGL, META, NFLX
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.48%	GOOGL, META, NFLX
5	NORGES BANK Non-US, Index-like	$93,045,053,944 16 held	9.25%	GOOGL, META, NFLX
6	Capital World Investors Adviser, Diversified active	$85,256,034,726 11 held	10.1%	GOOGL, META, NFLX
7	Capital Research Global Investors Adviser, Diversified active	$72,049,461,144 8 held	10.0%	GOOGL, META, NFLX
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$61,483,774,802 16 held	6.85%	GOOGL, META, NFLX
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$51,854,473,831 16 held	6.95%	GOOGL, META, VZ
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$43,896,813,105 16 held	8.03%	GOOGL, META, NFLX

Fund Ownership of CAST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.06%	+0.06 pp	29,835	2
Index ETFs	1.68%	+1.68 pp	855,388	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	1,749	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.75%	+1.75 pp	886,972	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 7 Bank 6 Holding company 3 Unknown 7

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$5,485,408

34.77%

816,281

BlackRock, Inc.

$2,498,952

15.84%

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

15.45%

362,738

Advisory Services Network, LLC

$1,116,030

7.07%

166,076

GEODE CAPITAL MANAGEMENT, LLC

$1,113,557

7.06%

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

5.03%

117,992

Global Retirement Partners, LLC

$470,400

2.98%

70,000

VANGUARD FIDUCIARY TRUST CO

$465,151

2.95%

69,219

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$433,950

2.75%

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

1.19%

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

0.49%

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

Bison Wealth, LLC

$47,522

0.30%

41,686

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

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