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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 816,281 | 5,485 | 0.0% | — | 1 | +816,281 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 371,868 | 2,498 | 0.0% | — | 2 | +371,868 | New | Q2 2026 | Aug 07, 2026 |
| Sterling Investment Advisors, Ltd. | History | Reduced | 362,738 | 2,437 | 0.41% | 0.32% | 3 | -39,533 | -9.83% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 166,076 | 1,116 | 0.01% | 0.0% | 4 | +107,301 | 182.56% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 165,708 | 1,113 | 0.0% | 0.0% | 5 | +152,958 | 1199.67% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 117,992 | 792 | 0.0% | — | 6 | +117,992 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 70,000 | 470 | 0.01% | — | 7 | +70,000 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 69,219 | 465 | 0.0% | — | 8 | +69,219 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 64,576 | 433 | 0.0% | — | 9 | +64,576 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | New | 48,500 | 325 | 0.0% | — | 10 | +48,500 | New | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | New | 28,042 | 188 | 0.0% | — | 11 | +28,042 | New | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 11,600 | 77 | 0.0% | — | 12 | +11,600 | New | Q2 2026 | Aug 17, 2026 |
| CHOREO, LLC | History | Reduced | 11,400 | 76 | 0.0% | 0.0% | 13 | -3,000 | -20.83% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 10,616 | 71 | 0.0% | — | 14 | +10,616 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 6,264 | 42 | 0.0% | 0.0% | 15 | +3,609 | 135.93% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,799 | 38 | 0.0% | 0.0% | 16 | +3,441 | 102.47% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,081 | 34 | 0.0% | — | 17 | +5,081 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,262 | 21 | 0.0% | — | 18 | +3,262 | New | Q2 2026 | Aug 11, 2026 |
| Financial Management Professionals, Inc. | History | New | 2,800 | 18 | 0.0% | — | 19 | +2,800 | New | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Added to | 1,172 | 7 | 0.0% | — | 20 | +1,067 | 1016.19% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 469 | 3 | 0.0% | — | 21 | +469 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 201 | 1 | 0.0% | — | 22 | +198 | 6600.0% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,554 | -100.0% | Q2 2026 | Aug 14, 2026 |