VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
CSTLCastle Biosciences, Inc.
$21.12$641M
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksCSTLInstitutional Holders

CSTL logoCastle Biosciences, Inc. (CSTL) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-61.85 pp), while top 10 holders maintain a highly concentrated 54.4% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
104.0%$653M total value · ▼ 61.85 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
39 / 100Bearish
Institutions & Flow183 holders-9 net flow (+30 / -39)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-9)
  • Renaissance Technologies Llc and Millennium Management Llc maintain significant positions
  • Top 10 holders control 54.4% of institutional value
  • No Insider Signal

Top Institutional Holders of CSTL

Ranked by reported Q1 2026 13F market value

Top 10 Holders
54.4%
Top 25 Holders
79.3%

Share of total reported institutional value in CSTL held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.3.0M$73.2M-3.9%9.835%0.00%
2RTW INVESTMENTS, LP2.8M$67.7M+30.4%9.094%0.67%
3PRINCIPAL FINANCIAL GROUP INC1.8M$43.5M-2.1%5.835%0.02%

Quarterly Institutional Activity

Filings activity in CSTL during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers30Added To32Trimmed120Exited39
  • BlackRock, Inc.$73.2M
  • RTW INVESTMENTS, LP$67.7M
  • PRINCIPAL FINANCIAL GROUP INC

CSTL Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 20261834.7%104.03%61.85 pp$653M37%
Q4 2025192+13%165.88%+71.86 pp$1.04B+76%
Q3 2025170+11%94.02%+11.46 pp$590M+14%
Q2 202515315%82.56%+5.65 pp$518M+7.3%
Q1 20251796.8%76.91%23.63 pp$483M23%
Q4 2024192

CSTL — Frequently Asked Questions

Quick answers to the most common questions about buying CSTL stock.

What percentage of CSTL is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Castle Biosciences, Inc. stands at 104.0%, held across 183 reporting institutions.

Who is the largest institutional holder of CSTL?

BlackRock, Inc. is the largest reported institutional holder of CSTL, with approximately 2,982,946 shares worth $0.07B as of Q1 2026.

Is CSTL a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CSTL, including RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC.

What is CSTL's Smart Money Score?

Our composite Smart Money Score for CSTL is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CSTL this quarter?
4Portolan Capital Management, LLC1.4M$33.1M-21.9%4.452%1.76%
5VANGUARD CAPITAL MANAGEMENT LLC1.2M$28.9M—3.882%0.00%
6DIMENSIONAL FUND ADVISORS LP1.0M$25.5M-9.1%3.428%0.01%
7SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC941K$23.1M-11.2%3.102%1.22%
8VANGUARD PORTFOLIO MANAGEMENT LLC862K$21.2M—2.841%0.00%
9Allianz Asset Management GmbH811K$19.9M+30.4%2.675%0.02%
10STATE STREET CORP769K$18.9M+4.4%2.536%0.00%
11GEODE CAPITAL MANAGEMENT, LLC728K$17.9M+1.8%2.401%0.00%
12AIGH Capital Management LLC591K$14.5M-5.5%1.947%2.97%
13Qube Research & Technologies Ltd560K$13.7M+137.6%1.845%0.02%
14PALISADE CAPITAL MANAGEMENT LLC/NJ536K$13.2M-5.6%1.767%0.44%
15RENAISSANCE TECHNOLOGIES LLC533K$13.1M+8.1%1.757%0.02%
16Nuveen, LLC522K$12.8M-0.5%1.722%0.00%
17WASATCH ADVISORS INC455K$11.2M-15.3%1.500%0.07%
18MORGAN STANLEY429K$10.5M+110.7%1.414%0.00%
19EVENTIDE ASSET MANAGEMENT, LLC386K$9.5M+26.7%1.274%0.16%
20Connor, Clark & Lunn Investment Management Ltd.377K$9.3M-2.9%1.243%0.02%
21MILLENNIUM MANAGEMENT LLC353K$8.7M+14.4%1.165%0.01%
22GOLDMAN SACHS GROUP INC341K$8.4M+18.8%1.125%0.00%
23SCHRODER INVESTMENT MANAGEMENT GROUP299K$7.0M-39.3%0.986%0.01%
24NORTHERN TRUST CORP273K$6.7M+4.1%0.900%0.00%
25SILVERCREST ASSET MANAGEMENT GROUP LLC269K$6.6M+31.0%0.885%0.05%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CSTL — a direct measure of their conviction.

$43.5M
  • Portolan Capital Management, LLC$33.1M
  • DIMENSIONAL FUND ADVISORS LP$25.5M
  • SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$23.1M
  • Allianz Asset Management GmbH$19.9M
  • STATE STREET CORP$18.9M
  • GEODE CAPITAL MANAGEMENT, LLC$17.9M
  • AIGH Capital Management LLC$14.5M
  • PALISADE CAPITAL MANAGEMENT LLC/NJ$13.2M
  • RENAISSANCE TECHNOLOGIES LLC$13.1M
  • +6.1%
    100.54%
    7.14 pp
    $631M
    6.6%
    Q3 2024181+16%107.68%+26.19 pp$676M+32%
    Q2 2024156—81.49%—$512M—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    30 institutions opened new positions in CSTL during Q1 2026, while 39 fully exited. 32 added to existing positions and 120 trimmed.

    How is institutional ownership of CSTL changing?

    CSTL institutional ownership fell by 61.85 percentage points quarter-over-quarter, with a net change of -9 holders.

    How concentrated is CSTL ownership among the top holders?

    The top 10 institutions account for 54.4% of all reported 13F value in CSTL, and the top 25 account for 79.3%.

    Where does this CSTL institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.