Eightco Holdings ORBS Institutional Ownership

NASDAQ ORBS

$1.17 -0.01 (-0.85%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

139 Institutions

Increased 100 71.9%

Unchanged 19 13.7%

Reduced 20 14.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

34.51%

▼-5.11 pp QoQ

Shares Held by Institutions

137.68Mn

of 398.91Mn outstanding

▲+85.24% QoQ

Shares Outstanding

398.91Mn

261.23Mn held outside 13F filers

Institutional Investors

139

filed 13F for Jun 2026

▲+14 vs prior quarter

Net Shares Added (QoQ)

+63.35Mn

accumulated since last quarter

Value of Holdings

$161.08Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Eightco Holdings Inc. (NASDAQ:ORBS) is held by 139 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 34.5% of Eightco Holdings's outstanding shares in June 2026, down from 39.6% in March 2026.
Their total shares held in ORBS increased 85.24% from the prior quarter, while the number of investors in Eightco Holdings increased 1163.64% year over year.
Of these 139 holders, 100 added to their stakes in Eightco Holdings, 20 trimmed positions, and 19 made no changes.
The aggregate institutional position in Eightco Holdings amounted to 137.68Mn shares as of June 2026, up by 63.35Mn shares quarter on quarter, and up 137.63Mn shares year over year.
As of June 30, 2026, MOZAYYX MANAGEMENT LLC held the largest stake in Eightco Holdings with 16.44Mn shares, accounting for 4.12% of total shares outstanding.
Top purchasers of ORBS stock for the quarter ending June 2026 included Franklin Templeton Inc (15.82Mn), FMR LLC (14.07Mn), BIT Capital GmbH (5.21Mn), RENAISSANCE TECHNOLOGIES LLC (5.14Mn), Galaxy Digital Inc. (3.79Mn).
The largest sales of ORBS for the quarter ending June 2026 came from JANE STREET GROUP, LLC (2.46Mn), Alyeska Investment Group, L.P. (2.24Mn), UBS Group AG (1.47Mn), WEDBUSH SECURITIES INC (424.1K), Cresset Asset Management, LLC (422.0K).
Per Business Quant data, the top 10 holders of Eightco Holdings for the quarter ending June 2026 are MOZAYYX MANAGEMENT LLC (16.44Mn), Franklin Templeton Inc (15.82Mn), FMR LLC (14.07Mn), Alyeska Investment Group, L.P. (13.84Mn), Pantera Capital Partners LP (11.18Mn), RENAISSANCE TECHNOLOGIES LLC (5.75Mn), BlackRock, Inc. (5.7Mn), BIT Capital GmbH (5.21Mn), GEODE CAPITAL MANAGEMENT, LLC (4.0Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.95Mn).

Form 13F Holdings

138 Institutional Holders

Report period 30 Jun, 2026

Total shares held 137.68Mn

Of outstanding 34.51%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	MOZAYYX MANAGEMENT LLC	0002116489	16,438,356	4.12%	0	0.00%	$11.43Mn
2	Franklin Templeton Inc	0000038777	15,818,366	3.97%	▲15,818,366	0.00%	$16.61Mn
3	FMR LLC	0000315066	14,067,700	3.53%	▲14,067,700	0.00%	$9.78Mn
4	Alyeska Investment Group, L.P.	0001453072	13,836,775	3.47%	▼2,243,229	-13.95%	$9.62Mn
5	Pantera Capital Partners LP	0002067181	11,178,083	2.80%	0	0.00%	$7.78Mn
6	RENAISSANCE TECHNOLOGIES LLC	0001037389	5,746,874	1.44%	▲5,141,172	+848.80%	$4.00Mn
7	BlackRock, Inc.	0002012383	5,704,479	1.43%	▲2,871,814	+101.38%	$3.97Mn
8	BIT Capital GmbH	0002053305	5,210,458	1.31%	▲5,210,458	0.00%	$3.62Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,999,660	1.00%	▲2,072,007	+107.49%	$2.78Mn
10	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,945,078	0.99%	▲2,081,416	+111.68%	$2.75Mn
11	Brevan Howard Capital Management LP	0001512857	3,893,208	0.98%	▲3,504,533	+901.66%	$2.71Mn
12	Galaxy Digital Inc.	0001859392	3,793,028	0.95%	▲3,793,028	0.00%	$2.64Mn
13	Jpmorgan Chase & Co	0000019617	2,610,045	0.65%	▼8,611	-0.33%	$1.83Mn
14	COMPASS FINANCIAL MANAGEMENT LLC	0002148724	2,380,180	0.60%	▲2,380,180	0.00%	$1.66Mn
15	AQR CAPITAL MANAGEMENT LLC	0001167557	2,110,175	0.53%	▲193,684	+10.11%	$1.47Mn
16	MMCAP International Inc. SPC	0001304857	2,054,795	0.52%	0	0.00%	$1.43Mn
17	Oasis Management Co Ltd.	0001317904	2,000,000	0.50%	0	0.00%	$1.39Mn
18	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	1,929,343	0.48%	▲979,670	+103.16%	$1.34Mn
19	State Street Corp	0000093751	1,860,439	0.47%	▲1,002,456	+116.84%	$1.29Mn
20	VANGUARD FIDUCIARY TRUST CO	0000933478	1,856,166	0.47%	▲969,046	+109.24%	$1.29Mn

Showing 1 to 20 of 138 holders