FreeCast, Inc. (CAST) shareholders
CASTNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 7/301116% above fair value
$1.06−0.04 (-3.64%)
Close on Nov 13, 2026Market cap $53.83MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4.6%
2M of 51M shares
Institutional holders
22
14 new, 4 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 10 sales
Net sold $5.35M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| William A. Mobley, Jr. Joint filing with Nextelligence, Inc. (40.90%) | 25,077,524 | 93.10% | 13D (active) | Feb 11, 2026 |
| Davidson Kempner Capital Management LP Joint filing with Anthony A. Yoseloff (5.50%), Davidson Kempner Arbitrage, Equities & Relative Value LP (5.40%) | 1,850,000 | 5.50% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CAST | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 816,281 | 1.61% | $5.49M | New | 0.00% |
| BlackRock, Inc. | 371,868 | 0.73% | $2.50M | New | 0.00% |
| Sterling Investment Advisors, Ltd. | 362,738 | 0.71% | $2.44M | −39,533 | 0.41% |
| Advisory Services Network, LLC | 166,076 | 0.33% | $1.12M | +107,301 | 0.01% |
| Geode Capital Management, LLC | 165,708 | 0.33% | $1.11M | +152,958 | 0.00% |
| Northwestern Mutual Wealth Management Co | 117,992 | 0.23% | $792.91K | New | 0.00% |
| Global Retirement Partners, LLC | 70,000 | 0.14% | $470.40K | New | 0.01% |
| Vanguard Fiduciary Trust Co | 69,219 | 0.14% | $465.15K | New | 0.00% |
| Susquehanna International Group, Llp | 64,576 | 0.13% | $433.95K | New | 0.00% |
| State Street Corp | 48,500 | 0.10% | $325.92K | New | 0.00% |
| Northern Trust Corp | 28,042 | 0.06% | $188.44K | New | 0.00% |
| Jefferies Financial Group Inc. | 11,600 | 0.02% | $77.95K | New | 0.00% |
| Choreo, LLC | 11,400 | 0.02% | $76.61K | −3,000 | 0.00% |
| Bank Of America Corp /De/ | 10,616 | 0.02% | $71.34K | New | 0.00% |
| JPMorgan Chase & Co | 6,799 | 0.01% | $38.07K | +3,441 | 0.00% |
| Morgan Stanley | 6,264 | 0.01% | $42.09K | +3,609 | 0.00% |
| Vanguard Global Advisers, LLC | 5,081 | 0.01% | $34.14K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 3,262 | 0.01% | $21.92K | New | 0.00% |
| Financial Management Professionals, Inc. | 2,800 | 0.01% | $18.82K | New | 0.00% |
| UBS Group AG | 1,172 | 0.00% | $7.88K | +1,067 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 2M | 4.6% | 14 / 6 | 2 / 4 | 2M | 0M |
| Q1 2026 | 12 | 1M | 1.1% | 12 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CAST | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 645,260 | 1.27% | $4.34M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 161,291 | 0.32% | $1.08M | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 48,837 | 0.10% | $328.18K | 0.02% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 20,105 | 0.04% | $16.67K | 0.00% | May 31, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 9,730 | 0.02% | $65.39K | 0.00% | Jun 30, 2026 |
| 1290 VT Micro Cap Portfolio | 1,749 | 0.00% | $11.75K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| William A. Mobley Jr | Chief Executive Officer, Director, 10% owner | 19,369,634 | 38.14% | Aug 14, 2026 |
| Jonathan D. Morris | Chief Financial Officer, Director | – | – | Feb 11, 2026 |
| Christopher Mark Savine | Chief Operating Officer | 537,500 | 1.06% | Feb 11, 2026 |
| Eric William John Seidel | Director | – | – | Jul 29, 2026 |
| William Patrick Jennings Jr | Director | – | – | Feb 11, 2026 |
| Nextelligence, Inc. | 10% owner | – | – | Aug 14, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Jun 23, 2026 | Sale | −200,000 | $1.30 | $260.00K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Jun 15, 2026 | Sale | −689,322 | $2.81 | $1.94M | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Jun 15, 2026 | Conversion | +1,322,581 | – | – | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | May 27, 2026 | Sale | −100,000 | $1.00 | $100.00K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | May 8, 2026 | Sale | −1,333,333 | $1.30 | $1.73M | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 23, 2026 | Sale | −200,000 | $0.50 | $100.00K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 22, 2026 | Sale | −150,000 | $0.50 | $75.00K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 22, 2026 | Sale | −125,000 | $2.00 | $250.00K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 21, 2026 | Sale | −150,000 | $5.33 | $799.50K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 20, 2026 | Sale | −200,000 | $0.50 | $100.00K | 8,772,280 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 20, 2026 | Conversion | +484,354 | – | – | 10,597,354 |
| William A. Mobley Jr Chief Executive Officer, Director, 10% owner | Apr 17, 2026 | Sale | −506,250 | – | – | 10,113,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
4.69%
1M shares short
Days to cover
4.1
At 0M shares a day
Change since last report
-8.6%
From 1M shares
Short volume, 20 days
56.3%
Of volume reported to FINRA
Shares sold short, last 8 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of FreeCast's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,194,134 shares on Aug 20, 2026 over the last 90 days.
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