DaveManuel.com · Institutional Ownership · Who Owns It
FREECAST INC (CAST)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
22
Reporting holders
$15.7M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $703.2K | 617,554 | 2 | 2 | 1 | 0.0% |
| Q2 2026 | 22 | $15.7M | 2,340,664 | 14 | 6 | 2 | 0.0% |
| Q1 2026 | 12 | $2.5M | 568,361 | 12 | 0 | 0 | 0.0% |