Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1633369 · FYE Jun 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.70Day −10.05%Off 52W high −94.8%Vol (1Y) 427.9%
Daily closing price, split-adjusted to the current basis; 0.3y shown of 87 bars on file. Sampled to 87 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-15 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
No return windows available for CAST.
| Ann. volatility (1Y)427.9% |
| Ann. volatility (3Y)427.9% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−93.5% |
| Max drawdown (3Y)−93.5% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 402,271 | $2M | — | new |
| Advisory Services Network, LLC | 58,775 | $262,137 | — | new |
| MILLENNIUM MANAGEMENT LLC | 26,048 | $116,174 | — | new |
| OMERS ADMINISTRATION Corp | 18,800 | $83,848 | — | new |
| HRT FINANCIAL LP | 18,642 | $83,000 | — | new |
| CHOREO, LLC | 14,400 | $64,224 | — | new |
| GEODE CAPITAL MANAGEMENT, LLC | 12,750 | $56,865 | — | new |
| TWO SIGMA SECURITIES, LLC | 10,554 | $47,071 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CAST.
