Security key
22890A302
Eightco Holdings Inc. - Common Stock, $0.001 par value per share (ORBS)
CUSIP: 22890A302
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 376,363,000
- Total 13F shares
- 37,206,546
- Share change
- +35,321,746
- Total reported value
- $340,471,431
- Reported price per share
- $9.15
- Number of holders
- 40
- Value change
- +$323,706,141
- Number of buys
- 37
- Number of sells
- 5
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q3 2025
Institutions
40
Top holders
10
ORBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Eightco Holdings Inc. SEC filings
Eightco Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22890A302
Recent filing periods:
Ownership snapshot
Top reported holders of ORBS - Eightco Holdings Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Paul Vassilakos
13D/G signal
Paul Vassilakos
Evidence rows
15
Latest as of
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 11%
13D/G row: Paul Vassilakos
Showing 1-6 of 15 holder rows.
Rank 1 holder
Paul Vassilakos
3/4/5
13D/G
- Ownership
- 11%
- Position
- $536.6K
Rank 2 holder
MOZAYYX UGP LLC
13D/G
- Ownership
- 10%
- Position
- $28.46M
Rank 3 holder
World Assets, Ltd.
13D/G
- Ownership
- 9.1%
- Position
- $340.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Paul Vassilakos |
3/4/5
13D/G
CEO and Chairman, Director, 10%+ Owner
|
11%
from 13D/G
|
$536,624
313,296 shares
|
— | 20 Jan 2025 |
| MOZAYYX UGP LLC |
13D/G
|
10%
|
$28,463,083
18,129,352 shares
|
$0 | 09 Sep 2025 |
| World Assets, Ltd. |
13D/G
|
9.1%
|
$340,273,969
16,438,356 shares
|
$0 | 10 Sep 2025 |
| GAMA DAT VI SPV, LLC |
13D/G
|
6.4%
|
$18,280,823
11,643,836 shares
|
$0 | 09 Sep 2025 |
| Pantera Capital Partners LP |
13D/G
|
6.2%
|
$28,993,154
11,643,837 shares
|
$0 | 30 Sep 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.01%
|
$69,615
56,141 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
37,206,546
Rows available
40
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
12
Q3 2025 holders
40
Holder diff
28
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend