OakChart

Freecast Inc

CASTCommunication Services·Broadcasting·USA·Micro·NASD·Nov 11 • 11:21 AM ET

1.30-0.08 (-5.80%)
2026-11-11 17:22 CET
Market cap
59.22 USD m
Revenue, TTM
0.71 USD m
Net income, TTM
-24.46 USD m
Free cash flow, TTM
-10.05 USD m
EPS diluted, TTM
-0.58
P/E
-
Compare

Price

CAST against its 20 and 50-day averages
2050missearnings
0.005.0010.00105.5M211.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CASTclose 1.3020-day 1.1850-day 1.231.3052w low

96.1% under the 52-week high of 33.00 on 10 Mar 2026. 52-week low 0.50 on 11 Jun 2026. Last 15 sessions, 47.4% high to low

Profile

CAST
52-week range, 2% of the way up
0.5033.00

FreeCast, Inc. operates an online video streaming platform. Its cloud entertainment platform comprises the largest aggregated library of free and pay-per-view video-on-demand, streaming channels, live events, radio stations, music videos and online games. The company was founded by William A. Mobley, Jr. on June 21, 2011 and is headquartered in Orlando, FL.

Employees91
IPOMar 11, 2026
ATR, 14d0.12
Rel volume0.03
Short float5.57%
Insider own50.65%
Inst own10.49%

Snapshot

6 groups

Valuation

Index-
Market Cap66.03M
Enterprise Value61.18M
Income-24.46M
Sales0.71M
Book/sh0.05
Cash/sh0.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees91
IPOMar 11, 2026

Ratios

P/E-
Forward P/E10.83
PEG-
P/S93.00
P/B24.78
P/C7.40
P/FCF-
EV/EBITDA-
EV/Sales86.16
Quick Ratio1.26
Current Ratio1.26
Debt/Eq1.81
LT Debt/Eq0.08
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.58
EPS next Y0.12
EPS next Q-0.06
EPS this Y26.67%
EPS next Y154.55%
EPS next 5Y-
EPS past 3/5Y-12.77% -28.53%
Sales past 3/5Y11.91% 0.52%
EPS Y/Y TTM-68.98%
Sales Y/Y TTM13.17%
EPS Q/Q-325.45%
Sales Q/Q67.99%
EarningsSep 29 BMO
EPS/Sales Surpr.0.00% 256.44%

Ownership

Insider Own50.65%
Insider Trans0.00%
Inst Own10.49%
Inst Trans21.18%
ROA-231.29%
ROE-
ROIC-536.58%
Gross Margin78.71%
Oper. Margin-1783.48%
Profit Margin-3440.28%
SMA2010.00%
SMA505.84%
SMA200-44.56%
Trades-

Technical

Shs Outstand28.99M
Shs Float21.18M
Short Float5.57%
Short Ratio0.29
Short Interest1.18M
52W High33.00 -96.06%
52W Low0.50 159.84%
Volatility11.06% 10.18%
ATR (14)0.12
RSI (14)54.03
Beta-
Rel Volume0.03
Avg Volume4.05M
Volume42,660

Performance

Perf Week-1.52%
Perf Month15.04%
Perf Quarter30.65%
Perf Half Y-8.45%
Perf YTD-96.06%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price6.00
Prev Close1.38
Price1.30
Change %-5.80%

Peers

Mkt cap
TickerCompanyMkt cap
CNVSCineverse Corp47.41M
CURICuriosityStream Inc140.03M
FUBOfuboTV Inc869.20M
ROKURoku Inc23.93B
XPERXperi Inc300.00M
GAIAGaia Inc31.78M
TOONKartoon Studios Inc31.00M
NEXNNexxen International Ltd496.03M
AMCXAMC Global Media Inc383.00M
DSPViant Technology Inc816.30M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 74
  • FreeCast Announces Major Partnership with ROKiT Flix to Expand Global Streaming Entertainment Service (Business Wire)
  • FreeCast Introduces PayMeAds: Turn Ad Viewing into Credits Toward Streaming Bills (Business Wire)
  • FreeCast Names FOX, CBS, NBC and Scripps Advertising Veteran Larry Watzman to Advance Zer0Gap Ads Streaming Monetization Platform (Business Wire) +5.98%
  • FreeCast Named 2026 Streaming Technology Platform Company of the Year by Media & Entertainment Business Review (Business Wire)
  • FreeCast Partners with Cajun Broadband to Bring Media Monetization Platform to Louisiana Broadband Customers (Business Wire)
  • Loading…
  • FreeCast Announces 16-Episode CEO Video Series on the Next Generation of Global Media and Monetization (Business Wire)
  • FreeCast Launches "FreeCast Sports," a Total Sports Guide for What, When and Where to Watch, With Live Scoring (Business Wire)
  • FreeCast to Present at Upcoming Investor Conferences (Business Wire)
  • FreeCast Provides Additional Detail on Previously Announced Fiscal 2026 Results (Business Wire)
  • FreeCast Announces Fiscal 2026 Results and Files Annual Report on Form 10-K (Business Wire)
  • FreeCast Launches NFL Destination: Everything Fans Need to Watch, Free or Otherwise (Business Wire)
  • FreeCast Launches on Stocktwits with Enhanced Social Presence (Business Wire)
  • FreeCast Launches "Beyond Media," a New Industry Research Series Examining the Future of Media, Telecom and Global Connectivity (Business Wire) -7.69%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-02-0.080-0.080-0.3900.360.101
2026Q32026-06-03-0.080-0.080-0.1110.090.091
2026Q22026-02-25-0.070--0.0680.06--
2027Q1---0.060--0.371
2027Q2---0.060--0.381
2027Q3---0.050--1.131
2027Q4---0.050--1.131
2028Q1--0.030--11.441
2028Q2--0.030--11.691
2028Q3--0.030--11.801
2028Q4--0.040--12.581

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2026FY-0.300-0.300-0.6200.710.45
2027FY--0.220--3.01
2028FY-0.120--47.51
2029FY-0.490--78.42

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-301100.370.370.37
2027Q1S2026-08-031000.120.120.12
2027Q1S2026-06-031100.120.120.12
2027Q1S2026-05-201100.120.120.12
2027Q1S2026-04-231000.090.090.09
2027Q1R2026-09-30110-0.06-0.06-0.06
2027Q1R2026-06-03100-0.08-0.08-0.08
2027Q1R2026-04-23100-0.08-0.08-0.08
2027Q1E2026-09-30110-0.06-0.06-0.06
2027Q1E2026-06-03100-0.08-0.08-0.08
2027Q1E2026-04-23100-0.08-0.08-0.08
2027FYS2026-09-301003.013.013.01
2027FYS2026-05-201003.013.013.01
2027FYS2026-04-231003.013.013.01

Estimate history

EPS, annual-0.038-0.027-0.072-0.163-0.284-0.397-0.427-0.344-0.57
Period201820192020202120222023202420252026
EPS, quarterly-0.214-0.087-0.096-0.083-0.078-0.07-0.068-0.111-0.333
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1.0330.270.6070.6930.3030.5070.5080.6280.711
Period201820192020202120222023202420252026
Sales, quarterly0.1110.1180.1520.1440.2140.1960.0620.0930.36
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual40.85740.85740.85740.85740.85740.85740.85740.85742.914
Period201820192020202120222023202420252026
Shares, quarterly40.85740.85740.85740.85740.85740.85740.85740.85742.914
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue0.710.710.630.510.510.300.690.610.27
Cost of Goods Sold Incl. D&A0.150.150.370.360.240.180.390.340.19
Gross Profit0.560.570.260.150.260.130.310.270.08
Selling, General and Administrative Excl. Other13.2413.2414.0110.8815.167.666.663.381.46
Other Operating Expense0.000.000.000.000.000.030.000.000.00
Operating Income-12.68-12.68-13.76-10.73-14.90-7.56-6.36-3.11-1.38
Interest Expense0.360.360.300.800.631.210.280.620.34
Unusual Expense0.000.000.000.87-1.452.830.00-0.78-0.63
Net Income Before Taxes-13.04-13.04-14.07-12.45-13.57-11.60-6.64-2.95-1.09
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-13.04-13.04-14.07-12.45-13.57-11.60-6.64-2.95-1.09
Net Income From Continuing Operations-13.04-13.04-14.07-12.45-13.57-11.60-6.64-2.95-1.09
Net Income-24.46-24.46-14.07-17.45-16.24-11.60-6.64-2.95-1.09
EPS (Recurring)-0.57-0.57-0.34-0.41-0.42-0.24-0.16-0.09-0.04
EPS (Basic, Before Extraordinaries)-0.58-0.57-0.34-0.43-0.40-0.28-0.16-0.07-0.03
EPS (Diluted)-0.58-0.57-0.34-0.43-0.40-0.28-0.16-0.07-0.03
EBITDA-12.66-12.66-13.73-10.62-14.78-7.44-6.27-3.06-1.37
Non-Operating Income (Expense)-0.01-0.01-0.01-0.050.52-0.00-0.000.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.260.480.060.111.310.920.030.03
Price To Sales Ratio405.67405.67-------
Gross Margin78.7179.5740.9529.2951.7342.0944.1344.6931.30
Operating Margin-1,783.48-1,783.48-2,189.84-2,112.30-2,938.07-2,493.96-918.08-512.13-509.82
Net Margin-3,440.28-3,440.28-2,239.27-3,434.84-3,200.92-3,826.94-958.64-485.50-402.47
Shares Outstanding42.9142.9140.8640.8640.8640.8640.8640.8640.86
Market Capitalization59.2259.22228.80------

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue0.360.090.060.200.210.140.150.12
Cost of Goods Sold Incl. D&A0.010.040.040.060.080.100.080.11
Gross Profit0.350.050.020.130.130.040.070.01
Selling, General and Administrative Excl. Other3.054.482.772.943.183.353.963.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.70-4.42-2.75-2.81-3.05-3.31-3.89-3.51
Interest Expense0.160.110.030.050.140.070.040.05
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-2.86-4.53-2.78-2.86-3.20-3.38-3.93-3.56
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-2.86-4.53-2.78-2.86-3.20-3.38-3.93-3.56
Net Income From Continuing Operations-2.86-4.53-2.78-2.86-3.20-3.38-3.93-3.56
Net Income-14.28-4.53-2.78-2.86-3.20-3.38-3.93-3.56
EPS (Recurring)-0.33-0.11-0.07-0.07-0.08-0.08-0.10-0.09
EPS (Basic, Before Extraordinaries)-0.33-0.11-0.07-0.07-0.08-0.08-0.10-0.09
EPS (Diluted)-0.33-0.11-0.07-0.07-0.08-0.08-0.10-0.09
EBITDA-2.69-4.42-2.75-2.80-3.04-3.30-3.86-3.48
Non-Operating Income (Expense)-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.090.090.090.100.150.140.11
Price To Sales Ratio405.67322.42------
Gross Margin98.4258.6330.2067.3961.6530.6246.818.87
Operating Margin-749.72-4,759.35-4,428.81-1,433.47-1,423.12-2,298.56-2,565.16-2,965.08
Net Margin-3,965.30-4,880.02-4,483.78-1,461.43-1,491.33-2,349.46-2,592.97-3,006.41
Shares Outstanding42.9140.8640.8640.8640.8640.8640.8640.86
Market Capitalization59.22182.22159.34-----

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments8.920.555.221.630.000.311.280.040.00
Short Term Receivables0.230.280.280.000.010.070.010.030.03
Inventories0.000.000.000.000.070.030.020.000.00
Other Current Assets0.270.050.050.060.040.010.000.000.00
Total Current Assets9.420.875.541.700.120.421.310.080.03
Net Property, Plant & Equipment0.300.390.470.080.180.260.020.010.02
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.020.810.080.000.00
Other Assets0.170.130.130.130.190.130.210.000.00
Total Assets9.891.396.141.900.521.631.630.090.05
Short Term Debt Incl. Current Port. of LT Debt3.893.960.080.990.990.090.891.762.39
Accounts Payable2.971.530.921.673.092.201.691.541.61
Other Current Liabilities0.600.470.351.621.170.170.280.070.13
Total Current Liabilities7.465.951.344.285.252.462.873.374.12
Long Term Debt0.180.292.465.451.872.020.730.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.010.090.180.270.290.100.19
Total Liabilities7.646.243.819.827.294.753.893.474.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00120.000.000.000.000.000.000.00
Common Equity2.25-4.85-117.67-7.91-6.78-3.12-2.26-3.38-4.27
Total Shareholders Equity2.25-4.852.33-7.91-6.78-3.12-2.26-3.38-4.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2.25-4.852.33-7.91-6.78-3.12-2.26-3.38-4.27
Total Liabilities & Stockholders Equity9.891.396.141.900.521.631.630.090.05
Book Value Per Share0.05-0.12-2.88-0.19-0.17-0.08-0.06-0.08-0.10
Tangible Book Value Per Share0.05-0.12-2.88-0.19-0.17-0.10-0.06-0.08-0.10
Full-Time Employees91128120907527279-
Price to Book Ratio26.30-32.70-------
Return on Assets-231.29-373.82-309.61-1,121.52-1,081.73-407.67-343.80-1,561.89-
Return on Invested Capital-536.58--260.08------
Quick Ratio1.260.154.140.400.010.160.450.020.01
Current Ratio1.260.154.140.400.020.170.460.020.01

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-13.04-13.04-14.07-12.45-13.57-11.60-6.64-2.95-1.09
Depreciation0.020.020.020.110.120.120.090.050.01
Other Funds (Non Cash)1.381.381.101.008.814.991.11-0.22-0.34
Funds from Operations-11.65-11.65-12.94-11.33-4.63-6.49-5.43-3.12-1.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.621.620.610.03-2.531.620.550.49-0.04
Cash from Operating Activities-10.03-10.03-12.33-11.31-7.16-4.88-4.89-2.63-1.46
Capital Expenditures-0.02-0.02-0.03-0.00-0.00-2.15-0.84-0.120.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.02-0.02-0.03-0.00-0.00-2.15-0.84-0.120.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock11.0511.055.905.156.863.313.953.761.34
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock11.0511.055.905.156.863.313.953.761.34
Proceedsfrom Stock Options10.7210.725.905.156.863.313.953.761.34
Issuance or Reduction of Debt, Net7.377.371.799.740.693.400.810.230.16
Change in Long Term Debt7.447.441.799.740.743.360.810.230.00
Issuance of Long Term Debt7.447.442.9510.391.373.520.860.560.00
Reduction of Long Term Debt0.000.00-1.16-0.65-0.63-0.16-0.05-0.330.00
Net Financing Active Other Cash Flow0.000.000.000.001.250.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities18.4218.427.6914.898.806.714.763.991.50
Net Change in Cash8.378.37-4.673.581.63-0.31-0.971.240.04
Free Cash Flow-10.05-10.05-12.36-11.31-7.16-4.88-4.97-2.65-1.46
Preferred Dividends (Cash Flow)-----0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments8.920.120.430.350.550.10
Short Term Receivables0.230.190.150.340.280.44
Inventories0.000.000.000.000.000.00
Other Current Assets0.270.310.120.080.050.04
Total Current Assets9.420.620.710.770.870.58
Net Property, Plant & Equipment0.300.320.340.370.390.41
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Other Assets0.170.180.190.200.130.13
Total Assets9.891.121.231.331.391.12
Short Term Debt Incl. Current Port. of LT Debt3.895.222.530.103.962.63
Accounts Payable2.972.652.011.811.531.41
Other Current Liabilities0.600.040.010.010.470.02
Total Current Liabilities7.467.914.541.925.954.05
Long Term Debt0.180.210.240.260.290.31
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities7.648.124.782.186.244.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2.25-7.00-3.55-0.85-4.85-3.25
Total Shareholders Equity2.25-7.00-3.55-0.85-4.85-3.25
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2.25-7.00-3.55-0.85-4.85-3.25
Total Liabilities & Stockholders Equity9.891.121.231.331.391.12
Book Value Per Share0.05-0.17-0.09-0.02-0.12-0.08
Tangible Book Value Per Share0.05-0.17-0.09-0.02-0.12-0.08
Full-Time Employees91--108128-
Price to Book Ratio26.30-51.36-44.91---
Return on Assets-231.29-1,195.70-551.96-861.59-373.82-910.47
Return on Invested Capital-117.83-----
Quick Ratio1.260.080.160.400.150.14
Current Ratio1.260.080.160.400.150.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-2.86-4.53-2.78-2.86-3.20-3.38
Depreciation0.000.000.000.010.01-0.03
Other Funds (Non Cash)0.051.110.110.110.130.22
Funds from Operations-2.81-3.42-2.67-2.75-3.06-3.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.860.570.33-0.150.69-0.09
Cash from Operating Activities-1.95-2.85-2.34-2.89-2.37-3.29
Capital Expenditures-0.01-0.010.00-0.01-0.011E-06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.010.00-0.01-0.011E-06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.00---0.00
Change in Capital Stock8.350.000.002.701.501.05
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock8.350.000.002.701.501.05
Proceedsfrom Stock Options8.020.000.002.701.501.05
Issuance or Reduction of Debt, Net2.402.542.430.001.330.14
Change in Long Term Debt7.440.000.000.001.330.46
Issuance of Long Term Debt7.440.000.000.001.331.62
Reduction of Long Term Debt0.000.000.000.000.00-1.16
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities10.752.542.432.702.831.19
Net Change in Cash8.80-0.310.09-0.200.45-2.10
Free Cash Flow-1.95-2.86-2.34-2.90-2.38-3.29

Revenue breakdown

Ad2025: 271.64K 2026: 385.60K
FAST Revenue – related parties2025: 221.89K 2026: 267.51K
Membership2025: 132.95K 2026: 56.31K
Other2025: 1.67K 2026: 1.46K
United States2025: 628.15K 2026: 710.88K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.57%1.2M21.2M4.07M
2026-10-156.10%1.3M21.2M4.11M
2026-09-307.13%1.5M21.2M4.26M
2026-09-157.84%1.5M19.7M6.91M
2026-08-3114.48%2.9M19.7M12.65M
2026-08-146.72%1.3M19.7M9.22M
2026-07-316.10%1.1M18.0M9.09M
2026-07-154.16%0.7M16.5M9.54M
2026-06-304.04%0.7M16.5M9.25M
2026-06-1521.35%3.5M16.5M6.51M
2026-05-290.69%0.1M16.3M613.77K
2026-05-150.90%0.1M16.3M666.90K
2026-04-300.84%0.1M16.3M806.23K
2026-04-150.30%0.0M16.3M192.13K
2026-03-31-0.1M-268.34K
2026-03-13-0.0M-365.43K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-2810-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-145Annual statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-293Initial statement of beneficial ownership of securities2026-07-17SEC
2026-07-27DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-07-27SEC
2026-07-238-KCurrent report2026-07-17SEC
2026-07-23424B3SEC
2026-07-22EFFECTEffectiveness filing by commission orderSEC
2026-07-20S-1/ASEC
2026-07-17PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-07-17SEC
2026-07-16S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-07-15DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-08SCHEDULE 13GSEC
2026-07-068-KCurrent report2026-07-02SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06EFFECTEffectiveness filing by commission orderSEC
2026-05-04CORRESPSEC
2026-04-298-KCurrent report2026-04-24SEC
2026-04-23UPLOADUpload SubmissionSEC
2026-04-228-KCurrent report2026-04-20SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-17S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-04-158-KCurrent report2026-04-10SEC
2026-04-078-K/A2026-03-30SEC
2026-04-038-KCurrent report2026-03-30SEC
2026-04-0210-Q/A2025-12-31SEC
2026-03-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-238-KCurrent report2026-03-18SEC
2026-03-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-03-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.00%
Sterling Investment Advisors, Ltd.1.24%
BlackRock, Inc.0.91%
GEODE CAPITAL MANAGEMENT, LLC0.47%
Advisory Services Network, LLC0.41%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0.29%
VANGUARD FIDUCIARY TRUST CO0.17%
Global Retirement Partners, LLC0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.16%
STATE STREET CORP0.12%

Funds

Fund% owned
CBRE Global Real Estate Income Fund2.72%
Avantis International Equity ETF1.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.58%
PGIM Global Real Estate Fund1.57%
Xtrackers International Real Estate ETF0.95%
PGIM Select Real Estate Fund0.63%
VANGUARD EXTENDED MARKET INDEX FUND0.39%
BNY Mellon Developed Markets Real Estate Securities Fund0.28%
Fidelity Extended Market Index Fund0.18%
VY(R) CBRE Global Real Estate Portfolio0.13%

OakChart. CAST. Cached 15 minutes.

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