FreeCast, Inc. - CAST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | History | New | 402,271 | 1,794 | 0.32% | — | 1 | +402,271 | New | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 58,775 | 262 | 0.0% | — | 2 | +58,775 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 26,048 | 116 | 0.0% | — | 3 | +26,048 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 18,800 | 83 | 0.0% | — | 4 | +18,800 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 18,642 | 83 | 0.0% | — | 5 | +18,642 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | New | 14,400 | 64 | 0.0% | — | 6 | +14,400 | New | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 12,750 | 56 | 0.0% | — | 7 | +12,750 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,554 | 47 | 0.01% | — | 8 | +10,554 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,358 | 13 | 0.0% | — | 9 | +3,358 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | New | 2,655 | 11 | 0.0% | — | 10 | +2,655 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 105 | 0 | — | — | — | +105 | New | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |