| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CF Series DAT A LP | 9.9% | 0% | $33,694,744 | +$3,049,843 | 20,056,395 | +10% | CoinFund Management LLC | 31 Dec 2025 |
| MOZAYYX UGP LLC | 10% | $28,463,083 | 18,129,352 | MOZAYYX UGP, LLC | 09 Sep 2025 | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7.9% | $22,582,192 | 14,383,562 | Discovery Capital Management, LLC | 09 Sep 2025 | |||
| BITMINE IMMERSION TECHNOLOGIES, INC. | 7.5% | $21,506,849 | 13,698,630 | BITMINE IMMERSION TECHNOLOGIES, INC. | 09 Sep 2025 | |||
| Pantera Capital Partners LP | 6.2% | $28,993,154 | 11,643,837 | Pantera Capital Partners LP | 30 Sep 2025 | |||
| GAMA DAT VI SPV, LLC | 6.4% | $18,280,823 | 11,643,836 | GAMA DAT VI SPV, LLC | 09 Sep 2025 | |||
| Wedbush Alpha One ORBS T1, LLC | 6.4% | $106,541,099 | 11,643,836 | Wedbush Alpha One ORBS T1, LLC | 09 Sep 2025 | |||
| Vassilakos Paul | 11% | $413,551 | 313,296 | Paul Vassilakos | 20 Jan 2025 |
As of 31 Dec 2025, 68 institutional investors reported holding 81,903,470 shares of Eightco Holdings Inc. - Common Stock, $0.001 par value per share (ORBS). This represents 40% of the company’s total 202,589,848 outstanding shares.
The largest institutional shareholders of Eightco Holdings Inc. - Common Stock, $0.001 par value per share (ORBS) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CoinFund Management LLC | 8.5% | 17,123,288 | 0% | 51% | $29,623,288 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7.3% | 14,869,791 | +3.4% | 1.4% | $25,724,738 |
| Alyeska Investment Group, L.P. | 6% | 12,217,216 | 0% | 0.04% | $15,546,742 |
| Pantera Capital Partners LP | 5.7% | 11,643,837 | 0% | 8.8% | $20,143,838 |
| Anson Funds Management LP | 4.1% | 8,219,178 | 0% | 2% | $14,219,178 |
| VANGUARD GROUP INC | 1.4% | 2,797,910 | +5995% | 0% | $4,840,385 |
| JPMORGAN CHASE & CO | 1.3% | 2,691,948 | +64579% | 0% | $4,657,070 |
| UBS Group AG | 1.3% | 2,617,239 | +494% | 0% | $4,527,823 |
| Occam Crest Management LP | 0.88% | 1,780,822 | 0% | 2.2% | $3,080,822 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 1,754,199 | +898% | 0% | $3,036,264 |
| GOLDMAN SACHS GROUP INC | 0.33% | 676,712 | 0% | $1,170,712 | |
| STATE STREET CORP | 0.32% | 654,434 | 0% | $1,132,171 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 649,100 | 0% | $1,122,943 | |
| Polar Asset Management Partners Inc. | 0.27% | 547,945 | 0% | 0.02% | $800,000 |
| NORTHERN TRUST CORP | 0.2% | 412,078 | 0% | $712,895 | |
| Squarepoint Ops LLC | 0.19% | 382,870 | +721% | 0% | $662,365 |
| JANE STREET GROUP, LLC | 0.16% | 329,250 | +757% | 0% | $569,602 |
| BlackRock, Inc. | 0.15% | 310,587 | +773% | 0% | $537,315 |
| MORGAN STANLEY | 0.12% | 233,941 | +187% | 0% | $404,718 |
| Swiss National Bank | 0.08% | 161,100 | 0% | $278,703 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 152,077 | 0% | $263,093 | |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 140,018 | 0% | $242,231 | |
| Quadrature Capital Ltd | 0.06% | 113,552 | 0% | $196,445 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 98,373 | 0% | $170,185 | |
| Engineers Gate Manager LP | 0.05% | 94,528 | 0% | $163,533 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 81,903,470 | $135,957,512 | +$24,501,845 | $1.73 | 68 |
| 2025 Q3 | 37,206,546 | $340,471,431 | +$323,706,141 | $9.15 | 40 |
| 2025 Q2 | 103,978 | $128,930 | +$61,187 | $1.24 | 12 |
| 2025 Q1 | 54,633 | $58,455 | +$8,963 | $1.07 | 11 |
| 2024 Q4 | 46,294 | $101,381 | +$4,495 | $2.19 | 11 |
| 2024 Q3 | 44,237 | $105,727 | +$105,579 | $2.39 | 10 |