Eightco Holdings Inc. - ORBS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CoinFund Management LLC | History | New | 17,123,288 | 29,623 | 50.95% | — | 1 | +17,123,288 | New | Q4 2025 | Feb 17, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 16,438,356 | 28,438 | 22.31% | — | 2 | +16,438,356 | New | Q4 2025 | Mar 05, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 14,869,791 | 25,724 | 1.39% | 7.22% | 3 | +486,229 | 3.38% | Q4 2025 | Feb 17, 2026 |
| Pantera Capital Partners LP | History | No change | 11,643,837 | 20,143 | 12.27% | 21.41% | 4 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 12,217,216 | 15,546 | 0.04% | 0.05% | 5 | +141,414 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | No change | 8,219,178 | 14,219 | 1.34% | 6.81% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,797,910 | 4,840 | 0.0% | 0.0% | 7 | +2,752,004 | 5994.87% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,691,948 | 4,657 | 0.0% | 0.0% | 8 | +2,687,786 | 64579.19% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 2,617,239 | 4,527 | 0.0% | 0.0% | 9 | +2,176,615 | 493.98% | Q4 2025 | Jan 29, 2026 |
| Occam Crest Management LP | History | No change | 1,780,822 | 3,080 | 2.14% | 9.91% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,754,199 | 3,036 | 0.0% | 0.0% | 11 | +1,578,473 | 898.26% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 676,712 | 1,170 | 0.0% | — | 12 | +676,712 | New | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | New | 654,434 | 1,132 | 0.0% | — | 13 | +654,434 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 649,100 | 1,122 | 0.0% | — | 14 | +649,100 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 561,058 | 970 | 0.0% | — | 15 | +561,058 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 547,945 | 800 | 0.01% | — | 16 | +547,945 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 443,850 | 767 | 0.0% | 0.0% | 17 | +405,413 | 1054.75% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | New | 412,078 | 712 | 0.0% | — | 18 | +412,078 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 407,177 | 704 | 0.0% | — | 19 | +407,177 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 382,870 | 662 | 0.0% | 0.0% | 20 | +336,252 | 721.29% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 310,587 | 537 | 0.0% | 0.0% | 21 | +275,001 | 772.78% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 233,941 | 404 | 0.0% | 0.0% | 22 | +152,288 | 186.51% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 161,100 | 278 | 0.0% | — | 23 | +161,100 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 140,018 | 242 | 0.0% | — | 24 | +140,018 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 128,900 | 222 | 0.0% | — | 25 | +128,900 | New | Q4 2025 | Feb 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | New | 20,000 | 215 | 0.01% | — | 26 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 113,552 | 196 | 0.0% | — | 27 | +113,552 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 98,373 | 170 | 0.0% | — | 28 | +98,373 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 94,528 | 163 | 0.0% | — | 29 | +94,528 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 88,300 | 152 | 0.0% | — | 30 | +88,300 | New | Q4 2025 | Jan 27, 2026 |
| Aristides Capital LLC | History | New | 78,400 | 135 | 0.02% | — | 31 | +78,400 | New | Q4 2025 | Feb 26, 2026 |
| Legal & General Group Plc | History | New | 75,083 | 129 | 0.0% | — | 32 | +75,083 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 74,785 | 129 | 0.0% | — | 33 | +74,785 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 71,320 | 123 | 0.0% | — | 34 | +71,320 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 70,200 | 121 | 0.0% | — | 35 | +70,200 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 68,075 | 117 | 0.0% | — | 36 | +68,075 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,857 | 113 | 0.0% | 0.0% | 37 | +50,157 | 319.47% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 59,600 | 103 | 0.0% | — | 38 | +59,600 | New | Q4 2025 | Feb 11, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 55,200 | 95 | 0.0% | — | 39 | +55,200 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 53,858 | 93 | 0.0% | — | 40 | +53,858 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,721 | 87 | 0.0% | — | 41 | +50,721 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,000 | 60 | 0.01% | 0.03% | 42 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 32,100 | 55 | 0.0% | — | 43 | +32,100 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 30,061 | 52 | 0.0% | 0.0% | 44 | +18,106 | 151.45% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 29,506 | 51 | 0.0% | — | 45 | +29,506 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,420 | 43 | 0.0% | — | 47 | +25,420 | New | Q4 2025 | Feb 17, 2026 |
| FineMark National Bank & Trust | History | No change | 25,419 | 43 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Huntleigh Advisors, Inc. | History | New | 22,000 | 38 | 0.01% | — | 48 | +22,000 | New | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | New | 21,217 | 36 | 0.0% | — | 49 | +21,217 | New | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | New | 19,219 | 33 | 0.0% | — | 50 | +19,219 | New | Q4 2025 | Feb 13, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | New | 18,900 | 32 | 0.0% | — | 51 | +18,900 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 17,657 | 30 | 0.0% | — | 52 | +17,657 | New | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 17,226 | 29 | 0.0% | — | 53 | +17,226 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 16,297 | 28 | 0.0% | — | 54 | +16,297 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | New | 15,164 | 26 | 0.0% | — | 55 | +15,164 | New | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | New | 15,000 | 25 | 0.0% | — | 56 | +15,000 | New | Q4 2025 | Mar 12, 2026 |
| Corient Private Wealth LLC | History | New | 13,320 | 23 | 0.0% | — | 57 | +13,320 | New | Q4 2025 | Mar 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,178 | 22 | 0.0% | 0.0% | 58 | -2,000 | -13.18% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 12,626 | 21 | 0.0% | — | 59 | +12,626 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,265 | 21 | 0.0% | — | 60 | +12,265 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 10,750 | 18 | 0.0% | — | 61 | +10,750 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 10,000 | 17 | 0.01% | — | 63 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,000 | 17 | 0.0% | 0.0% | 64 | +8,500 | 566.67% | Q4 2025 | Feb 12, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 10,000 | 17 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,741 | 3 | 0.0% | 0.0% | 65 | -41,266 | -95.95% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,868 | 3 | 0.0% | — | 66 | +1,868 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,465 | 2 | 0.0% | 0.0% | 67 | +1,115 | 318.57% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 1 | 0.0% | — | 69 | +1,000 | New | Q4 2025 | Jan 28, 2026 |
| Colonial Trust Advisors | History | New | 900 | 1 | 0.0% | — | 68 | +900 | New | Q4 2025 | Feb 12, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 870 | 1 | 0.0% | — | 70 | +870 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.01% | — | -16,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,189 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,817 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,020 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.01% | — | -5,316 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 516 | 0 | — | — | — | +516 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROYAL BANK OF CANADA | History | New | 185 | 0 | — | — | — | +185 | New | Q4 2025 | Feb 17, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2 | 0 | — | — | — | -62 | -96.88% | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 33 | 0 | — | — | — | -1 | -2.94% | Q4 2025 | Feb 03, 2026 |