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Equibles

ORBS

Eightco Holdings Inc.
$0.71 +0.00 (+0.14%) At close · Jul 2
Market Cap
$275.14M
Shares
388,011,544

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.

Holders: 127
Total Value: $112,239,245
Total Shares: 120,428,458
Showing 1–100 of 134 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 125 13F filers · Δ vs Dec 31, 2025
Top Holder
16.9%
Sep 2024 → Mar 2026 · range 16.9% – 54.0%
−0.4 pts
Top 5
65.0%
Sep 2024 → Mar 2026 · range 65.0% – 99.9%
−7.9 pts
Top 10
77.8%
Sep 2024 → Mar 2026 · range 77.8% – 100.0%
−13.3 pts
HHI
1,039
Sep 2024 → Mar 2026 · range 1,039 – 4,257
Broadly held−146

Quarterly Activity

vs Dec 31, 2025
New
71
Increased
33
Decreased
11
Sold Out
18
Unchanged
12
Holder count: +53
Institutional value: -45.6%
Shares held: +0.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Alyeska Investment Group, L.P. +3,862,788 16,080,004
— CoinFund Management LLC +2,901,748 22,958,143
Mega JANE STREET GROUP, LLC +2,883,106 3,326,956
Mega BlackRock, Inc. +2,522,078 2,832,665
Mega MILLENNIUM MANAGEMENT LLC +1,952,744 2,092,762

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT −14,869,791 0
Micro CoinFund Management LLC −812,000 16,311,288
Mega GOLDMAN SACHS GROUP INC −477,945 198,767
Small Pantera Capital Partners LP −465,754 11,178,083
Mega JPMORGAN CHASE & CO −73,292 2,618,656

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small MMCAP International Inc. SPC 2,054,795 $1,915,068
Mid Oasis Management Co Ltd. 2,000,000 $1,864,000
Mega AQR CAPITAL MANAGEMENT LLC 1,916,491 $1,786,167
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,863,662 $1,736,932
Mega VANGUARD FIDUCIARY TRUST CO 887,120 $826,795

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small Anson Funds Management LP 8,219,178 $14,219,177
Mega VANGUARD GROUP INC 2,797,910 $4,840,381
Small Occam Crest Management LP 1,780,822 $3,080,822
Large Squarepoint Ops LLC 382,870 $662,365
Mid Quadrature Capital Ltd 113,552 $196,444
Filter: New 71 Increased 33 Reduced 11 Sold out 18 Unchanged 12
Showing 100 of 134
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
— CoinFund Management LLC $21,396,989 19.06% 22,958,143
Micro MOZAYYX MANAGEMENT LLC $15,320,547 13.65% 16,438,356
Micro CoinFund Management LLC $15,202,120 13.54% 16,311,288
Large Alyeska Investment Group, L.P. $14,986,563 13.35% 16,080,004
Small Pantera Capital Partners LP $10,417,973 9.28% 11,178,083
Mega UBS Group AG $2,662,177 2.37% 2,856,414
Mega BlackRock, Inc. $2,640,042 2.35% 2,832,665
Mega JPMORGAN CHASE & CO $2,440,587 2.17% 2,618,656
Mega JANE STREET GROUP, LLC $2,438,350 2.17% 2,616,256
Mega MILLENNIUM MANAGEMENT LLC $1,950,454 1.74% 2,092,762
Small MMCAP International Inc. SPC $1,915,068 1.71% 2,054,795
Mid Oasis Management Co Ltd. $1,864,000 1.66% 2,000,000
Mega GEODE CAPITAL MANAGEMENT, LLC $1,796,571 1.60% 1,927,653
Mega AQR CAPITAL MANAGEMENT LLC $1,786,167 1.59% 1,916,491
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,736,932 1.55% 1,863,662
Large MARSHALL WACE, LLP $1,133,731 1.01% 1,216,451
Mega MORGAN STANLEY $1,050,248 0.94% 1,126,878
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $885,095 0.79% 949,673
Mega VANGUARD FIDUCIARY TRUST CO Bank $826,795 0.74% 887,120
Mega STATE STREET CORP $799,640 0.71% 857,983
Large RENAISSANCE TECHNOLOGIES LLC $564,514 0.50% 605,702
Large Cresset Asset Management, LLC $535,900 0.48% 575,000
Mid Polar Asset Management Partners Inc. $510,684 0.45% 547,945
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $509,151 0.45% 546,300
Mid WEDBUSH SECURITIES INC Broker-Dealer $470,753 0.42% 505,100
Mega JANE STREET GROUP, LLC $453,790 0.40% 486,900
Mega NORTHERN TRUST CORP Bank $405,099 0.36% 434,656
Mid Brevan Howard Capital Management LP $362,243 0.32% 388,675
Mega CITADEL ADVISORS LLC $317,066 0.28% 340,200
Micro Strategic Investment Solutions, Inc. /IL $279,600 0.25% 300,000
Large IEQ CAPITAL, LLC $270,156 0.24% 289,868
Mid GROUP ONE TRADING LLC $259,086 0.23% 277,990
Mega CITADEL ADVISORS LLC $239,990 0.21% 257,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $233,932 0.21% 251,000
Mega JANE STREET GROUP, LLC $208,581 0.19% 223,800
Large Schonfeld Strategic Advisors LLC $207,832 0.19% 222,996
Mega GOLDMAN SACHS GROUP INC $185,249 0.17% 198,767
Mega Swiss National Bank Bank $150,518 0.13% 161,500
Large OMERS ADMINISTRATION Corp $148,001 0.13% 158,800
Large CWM, LLC $138,315 0.12% 148,407
Large Point72 Asset Management, L.P. $125,245 0.11% 134,384
Large PEAK6 LLC $115,330 0.10% 123,745
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $102,299 0.09% 109,763
Small SYMMETRY PEAK MANAGEMENT LLC $94,504 0.08% 101,400
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $82,295 0.07% 88,300
Mid XTX Topco Ltd $81,594 0.07% 87,548
Large Mariner, LLC $77,558 0.07% 83,217
Mid Quantbot Technologies LP $70,155 0.06% 75,274
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $69,699 0.06% 74,785
Mid IMC-Chicago, LLC $65,329 0.06% 70,096
Large Cerity Partners LLC $61,807 0.06% 66,318
Small Diametric Capital, LP $57,095 0.05% 61,261
Mega TWO SIGMA INVESTMENTS, LP $55,826 0.05% 59,900
Mega Vanguard Global Advisers, LLC $55,578 0.05% 59,634
Large Cetera Investment Advisers $54,919 0.05% 58,927
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $51,819 0.05% 55,600
Mega VANGUARD ASSET MANAGEMENT, Ltd $51,107 0.05% 54,836
Mid NorthRock Partners, LLC $49,007 0.04% 52,583
Mid Pallas Capital Advisors LLC $42,384 0.04% 45,477
Mega Legal & General Group Plc $42,102 0.04% 45,175
Large MERCER GLOBAL ADVISORS INC /ADV $41,802 0.04% 44,853
Mid Virtu Financial LLC $41,474 0.04% 44,501
Large Creative Planning $39,339 0.04% 42,210
Large CAPTRUST FINANCIAL ADVISORS $38,980 0.03% 41,825
Small Catalyst Funds Management Pty Ltd $37,746 0.03% 40,500
Mid SBI Securities Co., Ltd. Broker-Dealer $35,188 0.03% 37,756
Small Sender Co & Partners, Inc. $33,421 0.03% 35,860
Mid Krilogy Financial LLC $33,166 0.03% 35,586
Small MOODY NATIONAL BANK TRUST DIVISION Bank $32,620 0.03% 35,000
Small ArchPoint Investors $32,620 0.03% 35,000
Mid Chicago Partners Investment Group LLC $32,031 0.03% 34,369
Mid Merit Financial Group, LLC $31,834 0.03% 34,158
Large Vanguard Investments Australia, Ltd. $31,057 0.03% 33,323
Small Caerus Investment Advisors, LLC $28,738 0.03% 30,835
Large Focus Partners Wealth $28,069 0.03% 30,118
Large Federation des caisses Desjardins du Quebec $27,960 0.02% 30,000
Small Yorkville Advisors Global, LP $27,400 0.02% 29,400
Mega LPL Financial LLC $26,372 0.02% 28,297
Large COMMERCE BANK Bank $23,690 0.02% 25,419
Large LMR Partners LLP $22,670 0.02% 24,325
Small Essential Partners LLC $21,493 0.02% 23,062
Mid WINTON GROUP Ltd $20,970 0.02% 22,500
Large ARIZONA STATE RETIREMENT SYSTEM Pension $20,905 0.02% 22,431
Small Huntleigh Advisors, Inc. $20,504 0.02% 22,000
Large Jain Global LLC $19,166 0.02% 20,565
Small State of Wyoming $18,863 0.02% 20,240
Small Brookwood Investment Group LLC $18,640 0.02% 20,000
Mid JTC Employer Solutions Trustee Ltd $18,640 0.02% 20,000
Small MONOGRAPH WEALTH ADVISORS, LLC $17,614 0.02% 18,900
Mid Focus Partners Advisor Solutions, LLC $17,581 0.02% 18,864
Mega Invesco Ltd. $16,709 0.01% 17,930
Large KLP KAPITALFORVALTNING AS $16,456 0.01% 17,657
Mega VICTORY CAPITAL MANAGEMENT INC $15,898 0.01% 17,059
Large SG Americas Securities, LLC Broker-Dealer $15,173 0.01% 16,281
Mid PRELUDE CAPITAL MANAGEMENT, LLC $14,452 0.01% 15,507
Mega Bank of New York Mellon Corp Bank $14,132 0.01% 15,165
Large NATIONAL BANK OF CANADA /FI/ Bank $13,980 0.01% 15,000
Small SYMMETRY PEAK MANAGEMENT LLC $13,980 0.01% 15,000
Mid Tower Research Capital LLC (TRC) $13,852 0.01% 14,863
Micro CTC Alternative Strategies, Ltd. $12,371 0.01% 13,274
Key facts CIK 1892492 CUSIP 22890A302 Visit website Investor relations

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