FreeCast, Inc. hedge fund holdings

CASTNASDAQ

$1.18+0.07 (+6.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CAST · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Mar 10, 2026 to Oct 2, 2026. Price (-87.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Funds buying · new + increased

Funds selling · reduced + closed

Net buyers vs sellers

Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Quarterly 13F fund buying and selling activity
Quarter	Funds buying	Funds selling	Bought	Sold	Filers	Reported
Q1 2026	8	0	$2.32M	$0	11	May 15, 2026
Q2 2026	16	4	$8.74M	$483K	22	Aug 14, 2026

Quarterly action breakdown

Q2 2026

22 filers

New position

$6.94M+1.03M sh

Increased

$1.8M+269K sh

Reduced

-$286K-42.5K sh

Out / sold

-$197K-29.4K sh

Last 4 quarters · free

Reported Aug 14, 2026

Fund	Action	Change in dollar	Value	% of portfolio	Reported
Sterling Investment Advisors, Ltd.	Reduce 9.83%	-$266K	$2.44M	0.41%	Jul 28, 2026
OMERS ADMINISTRATION Corp	Sell 100%	-$83.8K	$0	0.00%	Aug 13, 2026
Jefferies Financial Group Inc.	New Buy	+$78K	$78K	0.00%	Aug 17, 2026
Choreo, LLC	Reduce 20.83%	-$20.2K	$76.6K	0.00%	Aug 4, 2026

FreeCast, Inc. hedge fund holdings

Price vs funds buying and selling

Price vs funds buying and selling data

Price and fund activity data

Quarterly action breakdown