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 | No change | 816,281 | 5,485 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 371,868 | 2,498 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 166,076 | 1,116 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 165,708 | 1,113 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 117,992 | 792 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 531,963 | 606 | 0.1% | 0.41% | 6 | +169,225 | 46.65% | Q3 2026 | Oct 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 70,000 | 470 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 69,219 | 465 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 64,576 | 433 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 48,500 | 325 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | No change | 28,042 | 188 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 11,600 | 77 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,616 | 71 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bison Wealth, LLC | History | New | 41,686 | 46 | 0.0% | — | 14 | +41,686 | New | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 6,264 | 42 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,799 | 38 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Added to | 31,404 | 35 | 0.0% | 0.0% | 17 | +20,004 | 175.47% | Q3 2026 | Oct 28, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,081 | 34 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,262 | 21 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 17,772 | 20 | 0.0% | — | 20 | +17,772 | New | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | New | 14,190 | 16 | 0.0% | — | 21 | +14,190 | New | Q3 2026 | Nov 02, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | New | 12,500 | 14 | 0.0% | — | 22 | +12,500 | New | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 1,172 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 469 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 424 | 0 | — | — | — | +424 | New | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -200 | -99.5% | Q3 2026 | Oct 29, 2026 |