FreeCast, Inc. - CAST

Sector: Technology · Industry: Services-Computer Processing & Data Preparation
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$13.91M
QoQ value delta ($000)
-$1.803M (-11.48%)
Implied price effect (QoQ)
-18.7%
Shares
Total shares
2,548,775
QoQ shares delta
+208,111 (+8.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD CAPITAL MANAGEMENT LLC 5,485 816,281 0.0%
BlackRock, Inc. 2,498 371,868 0.0%
Advisory Services Network, LLC 1,116 166,076 0.01%
GEODE CAPITAL MANAGEMENT, LLC 1,113 165,708 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 792 117,992 0.0%
Sterling Investment Advisors, Ltd. 606 531,963 0.1%
Global Retirement Partners, LLC 470 70,000 0.01%
VANGUARD FIDUCIARY TRUST CO 465 69,219 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 433 64,576 0.0%
STATE STREET CORP 325 48,500 0.0%
NORTHERN TRUST CORP 188 28,042 0.0%
Jefferies Financial Group Inc. 77 11,600 0.0%
CHOREO, LLC 76 11,400 0.0%
BANK OF AMERICA CORP /DE/ 71 10,616 0.0%
Bison Wealth, LLC 46 41,686 0.0%
MORGAN STANLEY 42 6,264 0.0%
JPMORGAN CHASE & CO 38 6,799 0.0%
Vanguard Global Advisers, LLC 34 5,081 0.0%
Tower Research Capital LLC (TRC) 21 3,262 0.0%
UBS Group AG 7 1,172 0.0%
ROYAL BANK OF CANADA 3 469 0.0%
Caitong International Asset Management Co., Ltd 1 201 0.0%