Eightco Holdings Inc. - Common Stock, $0.001 par value (ORBS) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
ORBS on Nasdaq
Shares outstanding
187,199,952
Price per share
$1.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
37,206,546
Total reported value
$340,471,431
% of total 13F portfolios
0%
Share change
+35,321,746
Value change
+$323,706,142
Number of holders
40
Price from insider filings
$1.73
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Eightco Holdings Inc. - Common Stock, $0.001 par value (ORBS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CF Series DAT A LP 9.9% $26,814,288 18,241,012 CoinFund Management LLC 09 Sep 2025
MOZAYYX UGP LLC 10% $28,463,083 18,129,352 MOZAYYX UGP, LLC 09 Sep 2025
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 7.9% $21,143,836 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% $335,227 313,296 Paul Vassilakos 20 Jan 2025

As of 30 Sep 2025, 40 institutional investors reported holding 37,206,546 shares of Eightco Holdings Inc. - Common Stock, $0.001 par value (ORBS). This represents 20% of the company’s total 187,199,952 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Eightco Holdings Inc. - Common Stock, $0.001 par value (ORBS) together control 20% 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
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 7.7% 14,383,562 7.2% $131,609,592
Pantera Capital Partners LP 6.2% 11,643,837 14% $106,541,109
Anson Funds Management LP 4.4% 8,219,178 8.3% $75,205,479
Occam Crest Management LP 0.95% 1,780,822 0% 11% $16,294,521
UBS Group AG 0.24% 440,624 +21436% 0% $4,031,710
GEODE CAPITAL MANAGEMENT, LLC 0.09% 175,726 +828% 0% $1,607,892
MORGAN STANLEY 0.04% 81,653 +2041225% 0% $747,125
Squarepoint Ops LLC 0.02% 46,618 0% $426,555
VANGUARD GROUP INC 0.02% 45,906 0% $420,040
BANK OF AMERICA CORP /DE/ 0.02% 43,007 +66065% 0% $393,514
JANE STREET GROUP, LLC 0.02% 38,437 0% $351,698
BlackRock, Inc. 0.02% 35,586 0% $325,612
MOODY NATIONAL BANK TRUST DIVISION 0.02% 35,000 0.03% $320,250
HUB Investment Partners, LLC 0.01% 27,617 0.01% $252,696
FINEMARK NATIONAL BANK & TRUST 0.01% 25,419 +18% 0.01% $232,583
ROYAL BANK OF CANADA 0.01% 17,045 0% $156,000
SPX Gestao de Recursos Ltda 0.01% 16,800 0.01% $153,720
Schonfeld Strategic Advisors LLC 0.01% 15,700 0% $143,655
COMMONWEALTH EQUITY SERVICES, LLC 0.01% 15,178 0% $139,000
Mariner, LLC 0.01% 14,550 0% $133,133
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 14,189 0% $160,478
Brookwood Investment Group LLC 0.01% 13,817 0.02% $126,426
Qube Research & Technologies Ltd 0.01% 13,265 0% $121,375
TWO SIGMA INVESTMENTS, LP 0.01% 11,955 0% $109,388
MAIRS & POWER INC 0.01% 10,900 0% $99,735

Institutional Holders of Eightco Holdings Inc. - Common Stock, $0.001 par value (ORBS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45,000 $77,850 -$286,904 $1.73 2
2025 Q3 37,206,546 $340,471,431 +$323,706,142 $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 +$4,494 $2.19 11
2024 Q3 44,237 $105,727 +$105,580 $2.39 10