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Eightco Holdings Inc.

ORBS
Exchange
Nasdaq
Industry
Finance Services
SEC CIK
0001892492

In the last 90 days, Eightco Holdings Inc. insiders filed 1 open-market purchase and 0 sales; 138 institutions reported holding it in 13F filings for Q2 2026, worth $101.2M in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Eightco Holdings Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
72
+30 vs. Q3 2025
Shares held
98.4M
+48.5M (+97.4%) vs. Q3 2025
Total value
$164.4M
−$194.0M (−54.1%) vs. Q3 2025
New holders
46
14 more added
Sold out
16
5 more reduced

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ORBS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 72 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 1 institutionQ2 2022: 49 institutionsQ3 2022: 43 institutionsQ4 2022: 48 institutionsQ1 2023: 43 institutionsQ2 2023: 28 institutionsQ3 2023: 24 institutionsQ4 2023: 25 institutionsQ1 2024: 22 institutionsQ2 2024: 17 institutionsQ3 2024: 11 institutionsQ4 2024: 11 institutionsQ1 2025: 11 institutionsQ2 2025: 12 institutionsQ3 2025: 42 institutionsQ4 2025: 72 institutionsQ1 2026: 126 institutionsQ2 2026: 138 institutions
Value heldQ4 2025: $164.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $1.00KQ2 2022: $9.37MQ3 2022: $2.07MQ4 2022: $753.9KQ1 2023: $639.8KQ2 2023: $487.5KQ3 2023: $145.2KQ4 2023: $67.3KQ1 2024: $80.2KQ2 2024: $51.6KQ3 2024: $105.7KQ4 2024: $101.4KQ1 2025: $58.5KQ2 2025: $128.9KQ3 2025: $358.4MQ4 2025: $164.4MQ1 2026: $88.8MQ2 2026: $101.2M
Institutions holding ORBS and their total value by quarter
QuarterHoldersValue
Q2 2026138$101.2M
Q1 2026126$88.8M
Q4 202572$164.4M
Q3 202542$358.4M
Q2 202512$128.9K
Q1 202511$58.5K
Q4 202411$101.4K
Q3 202411$105.7K
Q2 202417$51.6K
Q1 202422$80.2K
Q4 202325$67.3K
Q3 202324$145.2K
Q2 202328$487.5K
Q1 202343$639.8K
Q4 202248$753.9K
Q3 202243$2.07M
Q2 202249$9.37M
Q1 20221$1.00K
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Eightco Holdings Inc.; share changes are against Q3 2025.

Institutions holding ORBS in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
CoinFund Management LLC17,123,288$29.6M50.95%+17,123,288New
Mozayyx Management LLC16,438,356$28.4M22.31%+16,438,356New
Discovery Capital Management, LLC14,869,791$25.7M1.39%+486,229+3.4%Added
Pantera Capital Partners LP11,643,837$20.1M12.27%00.0%Unchanged
Alyeska Investment Group, L.P.12,217,216$15.5M0.04%+141,414+1.2%Added
Anson Funds Management LP8,219,178$14.2M1.98%00.0%Unchanged
Vanguard Group Inc2,797,910$4.84M0.00%+2,752,004+5,994.9%Added
JPMorgan Chase & Co2,691,948$4.66M0.00%+2,687,786+64,579.2%Added
UBS Group AG2,617,239$4.53M0.00%+2,176,615+494.0%Added
Occam Crest Management LP1,780,822$3.08M2.21%00.0%Unchanged
Geode Capital Management, LLC1,754,199$3.04M0.00%+1,578,473+898.3%Added
Goldman Sachs Group Inc676,712$1.17M0.00%+676,712New
State Street Corp654,434$1.13M0.00%+654,434New
Renaissance Technologies LLC649,100$1.12M0.00%+649,100New
Polar Asset Management Partners Inc.547,945$800.0K0.02%00.0%Unchanged
Northern Trust Corp412,078$712.9K0.00%+412,078New
Squarepoint Ops LLC382,870$662.4K0.00%+336,252+721.3%Added
Jane Street Group, LLC329,250$569.6K0.00%+290,813+756.6%Added
BlackRock, Inc.310,587$537.3K0.00%+275,001+772.8%Added
Morgan Stanley233,941$404.7K0.00%+152,288+186.5%Added
Swiss National Bank161,100$278.7K0.00%+161,100New
Susquehanna International Group, LLP152,077$263.1K0.00%+152,077New
Millennium Management LLC140,018$242.2K0.00%+140,018New
Quadrature Capital Ltd113,552$196.4K0.00%+113,552New
Charles Schwab Investment Management Inc98,373$170.2K0.00%+98,373New
Engineers Gate Manager LP94,528$163.5K0.00%+94,528New
Zurcher Kantonalbank (Zurich Cantonalbank)88,300$152.8K0.00%+88,300New
Aristides Capital LLC78,400$135.6K0.05%+78,400New
Legal & General Group Plc75,083$129.9K0.00%+75,083New
California State Teachers Retirement System74,785$129.4K0.00%+74,785New
Jain Global LLC71,320$123.4K0.00%+71,320New
Lighthouse Investment Partners, LLC70,200$121.4K0.00%+70,200New
Marshall Wace, LLP68,075$117.8K0.00%+68,075New
Schonfeld Strategic Advisors LLC65,857$113.9K0.00%+50,157+319.5%Added
Omers Administration Corp55,200$95.5K0.00%+55,200New
Cetera Investment Advisers53,858$93.2K0.00%+53,858New
Parallax Volatility Advisers, L.P.50,721$87.7K0.00%+50,721New
Citadel Advisors LLC48,958$84.7K0.00%+48,958New
Moody National Bank Trust Division35,000$60.5K0.01%00.0%Unchanged
UBS Asset Management Americas Inc32,100$55.5K0.00%+32,100New
Two Sigma Investments, LP30,061$52.0K0.00%+18,106+151.5%Added
XTX Topco Ltd29,506$51.0K0.00%+29,506New
ExodusPoint Capital Management, LP25,420$44.0K0.00%+25,420New
FineMark National Bank & Trust25,419$44.0K0.00%00.0%Unchanged
Huntleigh Advisors, Inc.22,000$38.1K0.01%+22,000New
Invesco Ltd.21,217$36.7K0.00%+21,217New
Barclays PLC19,219$33.2K0.00%+19,219New
Monograph Wealth Advisors, LLC18,900$32.7K0.00%+18,900New
KLP Kapitalforvaltning AS17,657$30.5K0.00%+17,657New
Victory Capital Management Inc17,226$29.8K0.00%+17,226New
LPL Financial LLC16,297$28.2K0.00%+16,297New
Bank of New York Mellon Corp15,164$26.2K0.00%+15,164New
PEAK6 LLC15,000$25.9K0.00%+15,000New
CI Private Wealth, LLC13,320$23.0K0.00%+13,320New
Commonwealth Equity Services, LLC13,178$22.8K0.00%−2,000−13.2%Reduced
American Century Companies Inc12,626$21.8K0.00%+12,626New
Captrust Financial Advisors12,265$21.2K0.00%+12,265New
Toroso Investments, LLC10,750$18.6K0.00%+10,750New
NTV Asset Management LLC10,000$17.3K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec10,000$17.3K0.00%+8,500+566.7%Added
Tower Research Capital LLC (TRC)1,868$3.23K0.00%+1,868New
Bank of America Corp1,741$3.01K0.00%−41,266−96.0%Reduced
Advisor Group Holdings, Inc.1,465$2.53K0.00%+1,115+318.6%Added
Geneos Wealth Management Inc.1,000$1.73K0.00%+1,000New
Colonial Trust Advisors900$1.56K0.00%+900New
Abound Financial, LLC870$1.50K0.00%+870New
Jones Financial Companies LLLP516$8930.00%+516New
SBI Securities Co., Ltd.33$570.00%−1−2.9%Reduced
BNP Paribas Arbitrage, SA2$30.00%−62−96.9%Reduced
Royal Bank of Canada185$00.00%−16,918−98.9%Reduced
FNY Investment Advisers, LLC1$00.00%+1New
JTC Employer Solutions Trusteee Ltd20,000––+20,000New
TCG Advisory Services, LLC0$00.00%−27,617−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−14,189−100.0%Sold out
SPX Equities Gestao de Recursos Ltda0$00.00%−16,800−100.0%Sold out
Mariner, LLC0$00.00%−14,550−100.0%Sold out
Brookwood Investment Group LLC0$00.00%−13,817−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−13,265−100.0%Sold out
Mairs & Power Inc0$00.00%−10,900−100.0%Sold out
Gainplan LLC0$00.00%−10,020−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−5,316−100.0%Sold out
Manchester Capital Management LLC0$00.00%−3,400−100.0%Sold out
Citigroup Inc0$00.00%−2,765−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,500−100.0%Sold out
Larson Financial Group LLC0$00.00%−1,100−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−400−100.0%Sold out
Koesten, Hirschmann & Crabtree, INC.0$00.00%−160−100.0%Sold out
GWM Advisors LLC0$00.00%−115−100.0%Sold out