CAST Institutional Ownership
FreeCast, Inc. Class A Common Stock
1W: +15.8%
1M: -0.8%
3M: -2.5%
YTD: -87.2%
$1.17
+0.13 (+12.50%)
Weekly Expected Move ±10.9%
$1
$1
$1
$1
$1
Credit Risk of going bust: not rated Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CAST
26
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$16M
Total Invested
14
New Positions
6
Increased
6
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 816,281 | $955K | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. NEW | 371,868 | $435K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Sterling Investment Advisors, Ltd. | 362,738 | $424K | -39,533 | -9.8% | 2Q | SEC ↗ |
| 4 | Advisory Services Network, LLC | 166,076 | $194K | +107,301 | +182.6% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 165,708 | $194K | +152,958 | +1199.7% | 2Q | SEC ↗ |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 117,992 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Global Retirement Partners, LLC NEW | 70,000 | $82K | — | +0.0% | 1Q | SEC ↗ |
| 8 | VANGUARD FIDUCIARY TRUST CO NEW | 69,219 | $81K | — | +0.0% | 1Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 64,576 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 10 | STATE STREET CORP NEW | 48,500 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP NEW | 28,042 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Jefferies Financial Group Inc. NEW | 11,600 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHOREO, LLC | 11,400 | $13K | -3,000 | -20.8% | 2Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE NEW | 10,616 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 6,799 | $8K | +3,441 | +102.5% | 2Q | SEC ↗ |
| 16 | MORGAN STANLEY | 6,264 | $7K | +3,609 | +135.9% | 2Q | SEC ↗ |
| 17 | Vanguard Global Advisers, LLC NEW | 5,081 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Tower Research Capital LLC (TRC) NEW | 3,262 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Financial Management Professionals, In NEW | 2,800 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 20 | UBS Group AG | 1,172 | $1K | +1,067 | +1016.2% | 2Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA NEW | 469 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Caitong International Asset Management | 201 | $0K | +198 | +6600.0% | 2Q | SEC ↗ |
| 23 | HRT FINANCIAL LP | 0 | $0K | -18,642 | -100.0% | 1Q | SEC ↗ |
| 24 | OMERS ADMINISTRATION Corp | 0 | $0K | -18,800 | -100.0% | 1Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -26,048 | -100.0% | 1Q | SEC ↗ |
| 26 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -10,554 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 816,281 | $955K |
| BlackRock, Inc. | 371,868 | $435K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 117,992 | $138K |
| Global Retirement Partners, LLC | 70,000 | $82K |
| VANGUARD FIDUCIARY TRUST CO | 69,219 | $81K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 64,576 | $76K |
| STATE STREET CORP | 48,500 | $57K |
| NORTHERN TRUST CORP | 28,042 | $33K |
| Jefferies Financial Group Inc. | 11,600 | $14K |
| BANK OF AMERICA CORP /DE | 10,616 | $12K |
| Vanguard Global Advisers, LLC | 5,081 | $6K |
| Tower Research Capital LLC (TRC) | 3,262 | $4K |
| Financial Management Professionals, | 2,800 | $3K |
| ROYAL BANK OF CANADA | 469 | $1K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,048 | $30K |
| OMERS ADMINISTRATION Corp | 18,800 | $22K |
| HRT FINANCIAL LP | 18,642 | $22K |
| TWO SIGMA SECURITIES, LLC | 10,554 | $12K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +152,958 | +1199.7% | 165,708 |
| Advisory Services Network, LLC | +107,301 | +182.6% | 166,076 |
| MORGAN STANLEY | +3,609 | +135.9% | 6,264 |
| JPMORGAN CHASE & CO | +3,441 | +102.5% | 6,799 |
| UBS Group AG | +1,067 | +1016.2% | 1,172 |
| Caitong International Asset Managem | +198 | +6600.0% | 201 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | -39,533 | -9.8% | 362,738 |
| CHOREO, LLC | -3,000 | -20.8% | 11,400 |