Eightco HoldingsORBS
13F holders, Q4 2025 (December 31)72holders +30
44new positions
16sold out
3famous investors
$1.67avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding Eightco Holdings Inc. (ORBS) in their 13F filings, up 30 from Q3 2025. 44 opened new positions and 16 sold out. The largest holders were CoinFund Management LLC ($29.6M), Mozayyx Management LLC ($28.4M) and Discovery Capital Management, LLC / CT ($25.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eightco Holdings Inc.
- CUSIP
- 22890A302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $7.5M |
| Exits | 16 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 15,165,447 shares bought and 196,161 shares sold, net +14,969,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| CoinFund Management LLC | 51.37% | — | 17,123,288 | $29.6M |
| Mozayyx Management LLC | 22.39% | — | 16,438,356 | $28.4M |
| Discovery Capital Management, LLC / CT | 1.40% | Add +3.4% | 14,869,791 | $25.7M |
| Pantera Capital Partners LP | 12.30% | No change | 11,643,837 | $20.1M |
| Alyeska Investment Group, L.P. | 0.04% | Add +1.2% | 12,217,216 | $15.5M |
| Anson Funds Management LP | 2.01% | No change | 8,219,178 | $14.2M |
| Vanguard Group Inc. | 0.00% | Add +5994.9% | 2,797,910 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +64579.2% | 2,691,948 | $4.7M |
| UBS Group AG | 0.00% | Add +494.0% | 2,617,239 | $4.5M |
| Occam Crest Management LP | 2.21% | No change | 1,780,822 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +898.3% | 1,754,199 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 676,712 | $1.2M |
| State Street Corp. | 0.00% | New | 654,434 | $1.1M |
| Renaissance Technologies | 0.00% | New | 649,100 | $1.1M |
| Polar Asset Management Partners Inc. | 0.02% | No change | 547,945 | $800K |
| Northern Trust Corp. | 0.00% | New | 412,078 | $713K |
| Squarepoint Ops LLC | 0.00% | Add +721.3% | 382,870 | $662K |
| Jane Street Group, LLC | 0.00% | Add +756.6% | 329,250 | $570K |
| BlackRock, Inc. | 0.00% | Add +772.8% | 310,587 | $537K |
| Morgan Stanley | 0.00% | Add +186.5% | 233,941 | $405K |
| Swiss National Bank | 0.00% | New | 161,100 | $279K |
| Susquehanna International Group, LLP | 0.00% | New | 152,077 | $263K |
| Millennium Management | 0.00% | New | 140,018 | $242K |
| JTC Employer Solutions Trustee Ltd | 0.01% | New | 20,000 | $215K |
| Quadrature Capital Ltd | 0.00% | New | 113,552 | $196K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 98,373 | $170K |
| Engineers Gate Manager LP | 0.00% | New | 94,528 | $164K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 88,300 | $153K |
| Aristides Capital LLC | 0.05% | New | 78,400 | $136K |
| Legal & General Group Plc | 0.00% | New | 75,083 | $130K |
| California State Teachers Retirement System | 0.00% | New | 74,785 | $129K |
| Jain Global LLC | 0.00% | New | 71,320 | $123K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 70,200 | $121K |
| Marshall Wace, LLP | 0.00% | New | 68,075 | $118K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +319.5% | 65,857 | $114K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 55,200 | $95K |
| Cetera Investment Advisers | 0.00% | New | 53,858 | $93K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 50,721 | $88K |
| Citadel Advisors | 0.00% | New | 48,958 | $85K |
| Moody National Bank Trust Division | 0.01% | No change | 35,000 | $61K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 32,100 | $56K |
| Two Sigma Investments, LP | 0.00% | Add +151.4% | 30,061 | $52K |
| XTX Topco Ltd | 0.00% | New | 29,506 | $51K |
| ExodusPoint Capital Management, LP | 0.00% | New | 25,420 | $44K |
| FineMark National Bank & Trust | 0.00% | No change | 25,419 | $44K |
| Huntleigh Advisors, Inc. | 0.01% | New | 22,000 | $38K |
| Invesco Ltd. | 0.00% | New | 21,217 | $37K |
| Barclays PLC | 0.00% | New | 19,219 | $33K |
| Monograph Wealth Advisors, LLC | 0.00% | New | 18,900 | $33K |
| KLP Kapitalforvaltning As | 0.00% | New | 17,657 | $31K |
| Victory Capital Management Inc. | 0.00% | New | 17,226 | $30K |
| LPL Financial LLC | 0.00% | New | 16,297 | $28K |
| Bank of New York Mellon Corp | 0.00% | New | 15,164 | $26K |
| PEAK6 LLC | 0.00% | New | 15,000 | $26K |
| Corient Private Wealth LP | 0.00% | New | 13,320 | $23K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 13,178 | $23K |
| American Century Companies Inc. | 0.00% | New | 12,626 | $22K |
| Captrust Financial Advisors | 0.00% | New | 12,265 | $21K |
| Tidal Investments LLC | 0.00% | New | 10,750 | $19K |
| NTV Asset Management LLC | 0.00% | No change | 10,000 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +566.7% | 10,000 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,868 | $3K |
| Bank of America Corp. | 0.00% | Reduce -96.0% | 1,741 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +318.6% | 1,465 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $2K |
| Colonial Trust Advisors | 0.00% | New | 900 | $2K |
| Abound Financial, LLC | 0.00% | New | 870 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 516 | $893 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.9% | 33 | $57 |
| BNP Paribas Financial Markets | 0.00% | Reduce -96.9% | 2 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -98.9% | 185 | $0 |
| FNY Investment Advisers, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ORBS's weight in each manager's 13F, not the share of Eightco Holdings Inc. the manager owns.