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CAST — FREECAST INC

Reported value held$4.08M
Funds holding (latest)8
SectorTechnology
Funds holding (Q2 2026)7
Institutional value$3.96M · 590.47K sh
New / Add / Cut / Exit4 / 3 / 0 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change Accumulating +1320.8% (+548.91K sh)
Institutional value change Up +2036.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding CAST (FREECAST INC) in their latest 13F filings, with a combined reported value of $3.96M across 590.47K shares. That is +1320.8% by share count (+548.91K shares) versus the previous quarter, while reported value moved +2036.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CAST is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 371.87K $2.50M 0.00% New
Geode Capital Management history 165.71K $1.11M 0.00% Add
Northern Trust Corp history 28.04K $188.44K 0.00% New
Bank of America Corp history 10.62K $71.34K 0.00% New
Morgan Stanley history 6.26K $42.09K 0.00% Add
JPMorgan Chase & Co history 6.80K $38.07K 0.00% New
UBS Group AG history 1.17K $7.88K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 26.05K $116.17K 0.00% New
Geode Capital Management history 12.75K $56.87K 0.00% New
Morgan Stanley history 2.65K $11.84K 0.00% New
UBS Group AG history 105 $468 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026
BlackRock Inc 371.87K —
Geode Capital Management 165.71K 12.75K
Northern Trust Corp 28.04K —
Bank of America Corp 10.62K —
Morgan Stanley 6.26K 2.65K
JPMorgan Chase & Co 6.80K —
UBS Group AG 1.17K 105
Millennium Management — 26.05K

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