FreeCast, Inc. (CAST) — Institutional Holders, Q2 2026
22 institutional investment managers reported a CAST position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $15.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CAST in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +816,281 sh+$5.5M
- BlackRockNew · +371,868 sh+$2.5M
- GEODE CAPITAL MANAGEMENTAdded · +152,958 sh+$1.0M
- NORTHWESTERN MUTUAL WEALTH MANAGEMENTNew · +117,992 sh+$792.9K
- Advisory Services NetworkAdded · +107,301 sh+$721.1K
Biggest sellers
- Sterling Investment Advisors, Ltd.Trimmed · -39,533 sh-$265.7K
- MILLENNIUM MANAGEMENTSold out · -26,048 sh-$175.0K
- OMERS ADMINISTRATIONSold out · -18,800 sh-$126.3K
- HRT FINANCIALSold out · -18,642 sh-$125.3K
- TWO SIGMA SECURITIESSold out · -10,554 sh-$70.9K
CAST 13F holders ranked 1–22 of 22
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 816,281 sh | 816,281 | $5.5M | <0.01% | New |
| 2 | BlackRock#2 · 371,868 sh | 371,868 | $2.5M | 0.00% | New |
| 3 | Sterling Investment Advisors, Ltd.#3 · 362,738 sh | 362,738 | $2.4M | — | -9.8% |
| 4 | Advisory Services Network#4 · 166,076 sh | 166,076 | $1.1M | 0.01% | +182.6% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 165,708 sh | 165,708 | $1.1M | <0.01% | +1199.7% |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#6 · 117,992 sh | 117,992 | $792.9K | <0.01% | New |
| 7 | Global Retirement Partners#7 · 70,000 sh | 70,000 | $470.4K | <0.01% | — |
| 8 | VANGUARD FIDUCIARY#8 · 69,219 sh | 69,219 | $465.2K | <0.01% | New |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#9 · 64,576 sh | 64,576 | $434.0K | 0.00% | New |
| 10 | STATE STREET#10 · 48,500 sh | 48,500 | $325.9K | 0.00% | New |
| 11 | NORTHERN#11 · 28,042 sh | 28,042 | $188.4K | 0.00% | New |
| 12 | LEUCADIA NATIONAL#12 · 11,600 sh | 11,600 | $78.0K | <0.01% | New |
| 13 | CHOREO#13 · 11,400 sh | 11,400 | $76.6K | <0.01% | -20.8% |
| 14 | BANK OF AMERICA#14 · 10,616 sh | 10,616 | $71.3K | 0.00% | New |
| 15 | MORGAN STANLEY#15 · 6,264 sh | 6,264 | $42.1K | 0.00% | +135.9% |
| 16 | JPMORGAN CHASE#16 · 6,799 sh | 6,799 | $38.1K | 0.00% | +102.5% |
| 17 | Vanguard Global Advisers#17 · 5,081 sh | 5,081 | $34.1K | 0.00% | New |
| 18 | Tower Research Capital (TRC)#18 · 3,262 sh | 3,262 | $21.9K | <0.01% | New |
| 19 | Financial Management Professionals#19 · 2,800 sh | 2,800 | $18.8K | — | New |
| 20 | UBS Group AG#20 · 1,172 sh | 1,172 | $7.9K | 0.00% | +1016.2% |
| 21 | ROYAL BANK OF CANADA#21 · 469 sh | 469 | $3.0K | 0.00% | New |
| 22 | Caitong International Asset Management , Ltd#22 · 201 sh | 201 | $1.4K | <0.01% | +6600.0% |
Funds that sold out of CAST in Q2 2026 (4)
Held CAST at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MILLENNIUM MANAGEMENT26,048 sh | 26,048 | $116.2K |
| OMERS ADMINISTRATION18,800 sh | 18,800 | $83.8K |
| HRT FINANCIAL18,642 sh | 18,642 | $83.0K |
| TWO SIGMA SECURITIES10,554 sh | 10,554 | $47.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.