FREECAST INC (CAST)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
22
Reporting holders
$15.7M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | 816,281 | 0.00% | new | NEW |
| BlackRock, Inc. | $2.5M | 371,868 | 0.00% | new | NEW |
| Sterling Investment Advisors, Ltd. | $2.4M | 362,738 | 0.41% | 2q | -9.8%-$265.7K |
| Advisory Services Network, LLC | $1.1M | 166,076 | 0.01% | 2q | +182.6%+$721.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 165,708 | 0.00% | 2q | +1199.7%+$1.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $792.9K | 117,992 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $470.4K | 70,000 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $465.2K | 69,219 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $434.0K | 64,576 | 0.00% | new | NEW |
| STATE STREET CORP | $325.9K | 48,500 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $188.4K | 28,042 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $78.0K | 11,600 | 0.00% | new | NEW |
| CHOREO, LLC | $76.6K | 11,400 | 0.00% | 2q | -20.8%-$20.2K |
| BANK OF AMERICA CORP /DE/ | $71.3K | 10,616 | 0.00% | new | NEW |
| MORGAN STANLEY | $42.1K | 6,264 | 0.00% | 2q | +135.9%+$24.3K |
| JPMORGAN CHASE & CO | $38.1K | 6,799 | 0.00% | 2q | +102.5%+$19.3K |
| Vanguard Global Advisers, LLC | $34.1K | 5,081 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $21.9K | 3,262 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $18.8K | 2,800 | 0.00% | new | NEW |
| UBS Group AG | $7.9K | 1,172 | 0.00% | 2q | +1016.2%+$7.2K |
| ROYAL BANK OF CANADA | $3.0K | 469 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $1.4K | 201 | 0.00% | 2q | +6600.0%+$1.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G | Davidson Kempner Capital Management LPwith 3 co-filers | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $15.7M | 2,340,664 | 14 | 6 | 2 | 0.0% |
| Q1 2026 | 11 | $2.4M | 549,719 | 11 | 0 | 0 | 0.0% |