ORBS · Eightco Holdings Inc.

$0.88 +0.05 (+6.47%) At close · Aug 21

Market Cap

$378.20M

429.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 139

Total Value: $97,273,945

Total Shares: 139,761,513

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 139 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

−5.1 pts

Top 5

51.0%

−13.8 pts

Top 10

68.6%

−8.9 pts

HHI

636

Broadly held−398

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +6.8%

Shares held: +43.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	+5,141,172	5,746,874
Mid Brevan Howard Capital Management LP	+3,504,533	3,893,208
Mega BlackRock, Inc.	+2,871,814	5,704,479
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,081,416	3,945,078
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,072,007	3,999,660

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−2,434,023	892,933
Large Alyeska Investment Group, L.P.	−2,243,229	13,836,775
Mega UBS Group AG	−1,473,940	1,382,474
Mid WEDBUSH SECURITIES INC	−424,100	81,000
Large Cresset Asset Management, LLC	−422,000	153,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FRANKLIN RESOURCES INC	15,818,366	$11,009,582
Mega FMR LLC	14,067,700	$9,791,119
Mid BIT Capital GmbH	5,210,458	$3,626,478
Mid Galaxy Digital Inc.	3,793,028	$2,639,947
Small COMPASS FINANCIAL MANAGEMENT LLC	2,380,180	$1,656,605

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro CoinFund Management LLC	16,311,288	$15,202,120
Mega MILLENNIUM MANAGEMENT LLC	2,092,762	$1,950,454
Large MARSHALL WACE, LLP	1,216,451	$1,133,731
Micro Strategic Investment Solutions, Inc. /IL	300,000	$279,600
Large Schonfeld Strategic Advisors LLC	222,996	$207,832

Filter: New 49 Increased 51 Reduced 20 Sold out 37 Unchanged 19

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MOZAYYX MANAGEMENT LLC

$11,441,095

11.76%

16,438,356

FRANKLIN RESOURCES INC

$11,009,582

11.32%

15,818,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	15,818,366	$11,009,582	100.0%	Defined

FMR LLC

$9,791,119

10.07%

14,067,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,067,700	$9,791,119	100.0%	Defined

Alyeska Investment Group, L.P.

$9,630,395

9.90%

13,836,775

Pantera Capital Partners LP

$7,779,945

8.00%

11,178,083

RENAISSANCE TECHNOLOGIES LLC

$3,999,824

4.11%

5,746,874

BlackRock, Inc.

$3,970,316

4.08%

5,704,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	38,288	$26,648	0.7%	Sole
BlackRock Fund Advisors	80,275	$55,871	1.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,445,071	$3,789,769	95.5%	Sole
BlackRock Investment Management (UK) Ltd.	140,845	$98,028	2.5%	Sole

BIT Capital GmbH

$3,626,478

3.73%

5,210,458

GEODE CAPITAL MANAGEMENT, LLC

$2,783,762

2.86%

3,999,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	787,515	$548,110	19.7%	Defined
Held directly	3,212,145	$2,235,652	80.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,745,774

2.82%

3,945,078

Brevan Howard Capital Management LP

$2,709,672

2.79%

3,893,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,893,208	$2,709,672	100.0%	Defined

Galaxy Digital Inc.

$2,639,947

2.71%

3,793,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	3,793,028	$2,639,947	100.0%	Defined

JPMORGAN CHASE & CO

$1,816,591

1.87%

2,610,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,610,023	$1,816,576	100.0%	Defined
J.P. Morgan Securities plc	22	$15	0.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$1,656,605

1.70%

2,380,180

AQR CAPITAL MANAGEMENT LLC

$1,468,679

1.51%

2,110,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	146	$101	0.0%	Other
Prism Planning Partners LLC	1,868	$1,300	0.1%	Other
Compound Planning, Inc.	115	$80	0.0%	Other
Arax Advisory Partners	41,589	$28,945	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,957	$11,802	0.8%	Other
Stokes Family Office, LLC	10,605	$7,381	0.5%	Other
Held directly	2,038,895	$1,419,070	96.6%	Defined

MMCAP International Inc. SPC

$1,430,137

1.47%

2,054,795

Oasis Management Co Ltd.

$1,392,000

1.43%

2,000,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,342,822

1.38%

1,929,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,524,036	$1,060,729	79.0%	Other
G1 EXECUTION SERVICES, LLC	405,307	$282,093	21.0%	Other

STATE STREET CORP

$1,294,865

1.33%

1,860,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,860,439	$1,294,865	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,291,891

1.33%

1,856,166

JUPITER ASSET MANAGEMENT LTD

$1,163,137

1.20%

1,671,174

UBS Group AG

$962,201

0.99%

1,382,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,057,374	$735,932	76.5%	Defined
UBS Switzerland AG	325,100	$226,269	23.5%	Defined

MORGAN STANLEY

$797,690

0.82%

1,146,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	773,256	$538,186	67.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	71,598	$49,832	6.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	301,253	$209,672	26.3%	Defined

CANTOR FITZGERALD, L. P.

$748,200

0.77%

1,075,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	1,075,000	$748,200	100.0%	Defined

PEAK6 LLC

$603,038

0.62%

866,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	866,434	$603,038	100.0%	Defined

Lido Advisors, LLC

$596,089

0.61%

856,451

PRELUDE CAPITAL MANAGEMENT, LLC

$595,890

0.61%

856,164

NORTHERN TRUST CORP

$562,659

0.58%

808,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	781,556	$543,962	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,864	$18,697	3.3%	Defined

GROUP ONE TRADING LLC

$479,697

0.49%

689,220

JANE STREET GROUP, LLC

$418,296

0.43%

601,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	601,000	$418,296	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$415,094

0.43%

596,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	596,400	$415,094	100.0%	Other

Polar Asset Management Partners Inc.

$381,369

0.39%

547,945

CITADEL ADVISORS LLC

$368,114

0.38%

528,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	528,900	$368,114	100.0%	Defined

Cable Car Capital, LP

$344,658

0.35%

495,199

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$259,359

0.27%

372,643

MERCER GLOBAL ADVISORS INC /ADV

$252,991

0.26%

363,493

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$244,922

0.25%

351,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	351,900	$244,922	100.0%	Other

XTX Topco Ltd

$240,186

0.25%

345,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	345,095	$240,186	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$226,594

0.23%

325,567

ALLSTATE CORP

$219,746

0.23%

315,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	315,728	$219,746	100.0%	Sole

Intesa Sanpaolo S.p.A.

$208,800

0.21%

300,000

Cerity Partners LLC

$197,001

0.20%

283,050

CITADEL ADVISORS LLC

$171,772

0.18%

246,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	246,800	$171,772	100.0%	Defined

Marex Group plc

$167,040

0.17%

240,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	240,000	$167,040	100.0%	Defined

IEQ CAPITAL, LLC

$159,580

0.16%

229,283

LPL Financial LLC

$136,536

0.14%

196,173

Swiss National Bank

$114,004

0.12%

163,800

J. Derek Lewis & Associates Inc.

$111,360

0.11%

160,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$109,236

0.11%

156,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	156,950	$109,236	100.0%	Defined

Cresset Asset Management, LLC

$106,488

0.11%

153,000

JANE STREET GROUP, LLC

$105,327

0.11%

151,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	151,333	$105,327	100.0%	Defined

JANE STREET GROUP, LLC

$97,857

0.10%

140,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	140,600	$97,857	100.0%	Defined

HUB Investment Partners, LLC

$89,512

0.09%

128,610

Vanguard Global Advisers, LLC

$87,650

0.09%

125,935

IMC-Chicago, LLC

$86,205

0.09%

123,859

State of Wyoming

$82,272

0.08%

118,207

Avior Wealth Management, LLC

$77,217

0.08%

110,944

CAPTRUST FINANCIAL ADVISORS

$63,577

0.07%

91,347

Shay Capital LLC

$57,141

0.06%

82,100

WEDBUSH SECURITIES INC

$56,376

0.06%

81,000

Redhawk Wealth Advisors, Inc.

$46,886

0.05%

67,365

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$43,259

0.04%

62,154

VANGUARD ASSET MANAGEMENT, Ltd

$38,165

0.04%

54,836

Creative Planning

$36,565

0.04%

52,536

Pallas Capital Advisors LLC

$36,003

0.04%

51,729

NorthRock Partners, LLC

$35,294

0.04%

50,711

Almanack Investment Partners, LLC.

$34,800

0.04%

50,000

OSAIC HOLDINGS, INC.

$34,145

0.04%

49,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	49,060	$34,145	100.0%	Defined

BARCLAYS PLC

$33,658

0.03%

48,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	48,360	$33,658	100.0%	Defined

Legal & General Group Plc

$33,507

0.03%

48,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	48,143	$33,507	100.0%	Defined

CenterStar Asset Management, LLC

$33,338

0.03%

47,900

Point72 Asset Management, L.P.

$33,003

0.03%

47,419

A. D. Beadell Investment Counsel, Inc.

$31,459

0.03%

45,200

Federation des caisses Desjardins du Quebec

$31,320

0.03%

45,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	45,000	$31,320	100.0%	Defined

Cetera Investment Advisers

$31,012

0.03%

44,558

Balyasny Asset Management L.P.

$30,332

0.03%

43,581

GOLDMAN SACHS GROUP INC

$29,645

0.03%

42,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,663	$13,685	46.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,932	$15,960	53.8%	Defined

Arax Advisory Partners

$29,110

0.03%

41,825

VICTORY CAPITAL MANAGEMENT INC

$27,173

0.03%

39,043

Bank of New York Mellon Corp

$25,101

0.03%

36,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	36,064	$25,100	100.0%	Defined
Held directly	2	$1	0.0%	Defined

ArchPoint Investors

$24,360

0.03%

35,000

MOODY NATIONAL BANK TRUST DIVISION

$24,360

0.03%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	35,000	$24,360	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$23,777

0.02%

34,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34,163	$23,777	100.0%	Sole

Vanguard Investments Australia, Ltd.

$23,192

0.02%

33,323

CITADEL ADVISORS LLC

$21,666

0.02%

31,130

LEGACY CAPITAL WEALTH MANAGEMENT, LLC

$19,284

0.02%

27,708

BRIGHTON JONES LLC

$19,022

0.02%

27,331

HighTower Advisors, LLC

$18,982

0.02%

27,273

COMMERCE BANK

$17,691

0.02%

25,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	25,419	$17,691	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$17,400

0.02%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	25,000	$17,400	100.0%	Defined

CITIGROUP INC

$17,160

0.02%

24,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	24,656	$17,160	100.0%	Defined

NewEdge Advisors, LLC

$15,809

0.02%

22,715

ARIZONA STATE RETIREMENT SYSTEM

$15,682

0.02%

22,533

SG Americas Securities, LLC

$14,872

0.02%

21,368

Brookwood Investment Group LLC

$13,920

0.01%

20,000

THOROUGHBRED FINANCIAL SERVICES, LLC

$13,920

0.01%

20,000

JTC Employer Solutions Trustee Ltd

$13,920

0.01%

20,000

Mutual Advisors, LLC

$13,572

0.01%

19,500

Engineers Gate Manager LP

$13,443

0.01%

19,316

MONOGRAPH WEALTH ADVISORS, LLC

$13,154

0.01%

18,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	10,151	$7,065	83.9%	Other
Held directly	1,952	$1,358	16.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	334	$232	4.4%	Sole
Held directly	7,174	$4,991	95.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	494	$343	16.8%	Defined
RBC Dominion Securities Inc.	2,055	$1,430	70.2%	Defined
Held directly	380	$264	13.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3	$2	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,216,451	$1,133,731	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	75,274	$70,155	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	61,261	$57,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	44,501	$41,474	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	959	$893	5.3%	Defined
Invesco Capital Management LLC	16,971	$15,816	94.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	14,863	$13,852	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,000	$932	100.0%	Defined

Key facts CIK 1892492 CUSIP 22890A302 13F (30d) 127 filings 126 filers Visit website Investor relations