EIGHTCO HOLDINGS INC ORBS
COM · Common Stock · CUSIP 22890A302
- SectorFinancials
- IndustryFinance Services
- HeadquartersEaston, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.0k this quarter). Holder counts are more reliable. Shares outstanding: 429.8m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.74. Options: 9 managers hold calls ($2.6m notional), 7 hold puts ($1.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 11 |
| Q4 2024 | 12 |
| Q1 2025 | 12 |
| Q2 2025 | 13 |
| Q3 2025 | 42 |
| Q4 2025 | 72 |
| Q1 2026 | 126 |
| Q2 2026 | 138 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 5 | 2 |
| Q1 2025 | 6 | 2 |
| Q2 2025 | 5 | 5 |
| Q3 2025 | 39 | 5 |
| Q4 2025 | 58 | 21 |
| Q1 2026 | 95 | 27 |
| Q2 2026 | 98 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $1.7m | $1.1m | 0.65 |
| Q1 2026 | $2.0m | $2.3m | 1.15 |
| Q2 2026 | $2.6m | $1.5m | 0.57 |
Biggest buyers
| FRANKLIN RESOURCES INC | New | +15.8m |
| FMR LLC | New | +14.1m |
| BIT Capital GmbH | New | +5.2m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +5.1m |
| Galaxy Digital Inc. | New | +3.8m |
| Brevan Howard Capital Management LP | Added | +3.5m |
| BlackRock, Inc. | Added | +2.9m |
| CANTOR FITZGERALD, L. P. | New | +2.1m |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +2.1m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +2.1m |
Biggest sellers
| CoinFund Management LLC | Sold out | -16.3m |
| JANE STREET GROUP, LLC | Reduced | -2.5m |
| Alyeska Investment Group, L.P. | Reduced | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -2.1m |
| UBS Group AG | Reduced | -1.5m |
| MARSHALL WACE, LLP | Sold out | -1.2m |
| WEDBUSH SECURITIES INC | Reduced | -424.1k |
| Cresset Asset Management, LLC | Reduced | -422.0k |
| Strategic Investment Solutions, Inc. /IL | Sold out | -300.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -223.0k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $552.2k793.9k shares |
| JANE STREET GROUP, LLC | Added | $418.0k601.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $417.5k596.4k shares |
| GROUP ONE TRADING LLC | Added | $396.6k570.3k shares |
| CITADEL ADVISORS LLC | Added | $367.9k528.9k shares |
| IMC-Chicago, LLC | Added | $289.2k415.8k shares |
| HRT FINANCIAL LP | New | $79.0k113.7k shares |
| CenterStar Asset Management, LLC | Reduced | $33.3k47.9k shares |
| Brookwood Investment Group LLC | Unchanged | $14.0k20.0k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $540.8k777.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $246.3k351.9k shares |
| IMC-Chicago, LLC | Added | $208.5k299.8k shares |
| CITADEL ADVISORS LLC | Reduced | $171.6k246.8k shares |
| HRT FINANCIAL LP | Reduced | $143.0k206.2k shares |
| JANE STREET GROUP, LLC | Reduced | $97.8k140.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $56.7k81.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
BITMINE IMMERSION TECHNOLOGIES, INC.
13D · may seek influence
+24.4 pts · filed 2026-03-20
Stated purposeThe information in Items 3, 5 and 6 of this Schedule 13D is incorporated herein by reference. The Common Stock reported herein was acquired for investment purposes. The Reporting Person may make additional purchases of the Issuer's securities depending on the Issuer's business, prospects and financial condition, the market for the Issuer's securities, general economic conditions, money and stock market conditions and other future developments. The Reporting Person reserves the right to dispose of some or all of the Common Stock. Except as described in this Schedule 13D, the Reporting Person does not have any present plans or proposals that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person,… Full filing |
31.9% |
Vassilakos Paul
13D · may seek influence
new · filed 2025-01-21
Stated purposeInvestment Purposes. Mr. Vassilakos currently serves as the Executive Chairman and Chief Executive Officer of the Issuer. As a director and officer of the Issuer, Mr. Vassilakos may have influence over the corporate activities of the Issuer, including the activities which may relate to the transactions described in clauses (a) through (j) below. (a) The acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (c) A sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (d) Any change in the present board of directors or management of the Issuer, including … Full filing |
10.7% |
MOZAYYX UGP LLC
13D · may seek influence
new · filed 2025-09-19
Stated purposeThe information set forth or incorporated in Item 3 and Item 6 is hereby incorporated by reference in its entirety into this Item 4. The Reporting Persons acquired beneficial ownership of the Common Stock and Strategic Advisor Warrants as part of the transactions described in Item 3 above. The Reporting Persons may in the future take actions with respect to their investment in the Issuer as it deems appropriate, including changing their current intentions, with respect to any or all matters required to be disclosed in this Schedule 13D. From time to time, the Reporting Persons may acquire beneficial ownership of additional securities of the Issuer, by purchase or otherwise, including additional purchases of shares in the open-market or privately negotiated transactions or otherwise. In add… Full filing |
10.0% |
| GAMA DAT VI SPV, LLC 13G · passive investor new · filed 2025-09-24 | 6.4% |
| Pantera Capital Partners LP 13G · institution new · filed 2025-12-23 | 6.2% |
| CF Series DAT A LP 13G · passive investor -3.8 pts · filed 2026-05-15 | 6.1% |
Fell to 5% or below in the last year: CoinFund Management LLC (0.0%, 2026-08-14), DISCOVERY CAPITAL MANAGEMENT, LLC / CT (0.0%, 2026-05-12), Wedbush Alpha One ORBS T1, LLC (0.0%, 2026-03-31), Payward, Inc. (3.6%, 2026-03-24)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 3 | $950.0k | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 1 | $184.0k | 0 | — | — |
| Q3 2026 | 1 | $40.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-28 | O'Donnell Kevin J CEO, director | Bought | $40.5k50.0k shares |
| 2026-06-11 | O'Donnell Kevin J CEO, director | Bought | $184.0k200.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MOZAYYX MANAGEMENT LLC 11.00% of their portfolio | 16.4m $11.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.8m $16.6m | New |
| FMR LLC 0.00% of their portfolio | 14.1m $9.8m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 13.8m $9.6m | Reduced -2.2m |
| Pantera Capital Partners LP 7.64% of their portfolio | 11.2m $7.8m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 5.7m $4.0m | Added +5.1m |
| BlackRock, Inc. 0.00% of their portfolio | 5.7m $4.0m | Added +2.9m |
| BIT Capital GmbH 0.12% of their portfolio | 5.2m $3.6m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.0m $2.8m | Added +2.1m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.9m $2.7m | Added +2.1m |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 3.9m $2.7m | Added +3.5m |
| Galaxy Digital Inc. 0.42% of their portfolio | 3.8m $2.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $1.8m | Reduced -8.6k |
| COMPASS FINANCIAL MANAGEMENT LLC 0.20% of their portfolio | 2.4m $1.7m | First filing |
| CANTOR FITZGERALD, L. P. 0.01% of their portfolio | 2.1m $1.5m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.1m $1.5m | Added +193.7k |
| MMCAP International Inc. SPC 0.12% of their portfolio | 2.1m $1.4m | Unchanged |
| Oasis Management Co Ltd. 0.15% of their portfolio | 2.0m $1.4m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.9m $1.3m | Added +979.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $1.3m | Added +1.0m |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.9m $1.3m | Added +969.0k |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 1.7m $1.2m | New |
| UBS Group AG 0.00% of their portfolio | 1.4m $962.2k | Reduced -1.5m |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $797.1k | Added +19.2k |
| PEAK6 LLC 0.01% of their portfolio | 866.4k $602.6k | Added +742.7k |
| Lido Advisors, LLC 0.00% of their portfolio | 856.5k $595.7k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 856.2k $595.5k | Added +840.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 808.4k $562.3k | Added +373.8k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 689.2k $479.4k | Added +411.2k |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 547.9k $381.1k | Unchanged |
| Cable Car Capital, LP 0.01% of their portfolio | 495.2k $344.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 372.6k $259.2k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 363.5k $252.8k | Added +318.6k |
| XTX Topco Ltd 0.00% of their portfolio | 345.1k $240.0k | Added +257.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 325.6k $226.6k | Added +90.5k |
| ALLSTATE CORP 0.00% of their portfolio | 315.7k $219.6k | New |
| Intesa Sanpaolo S.p.A. 0.01% of their portfolio | 300.0k $208.7k | New |
| Cerity Partners LLC 0.00% of their portfolio | 283.1k $196.9k | Added +216.7k |
| Marex Group Ltd 0.00% of their portfolio | 240.0k $166.9k | Added +229.7k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 229.3k $159.5k | Reduced -60.6k |
| LPL Financial LLC 0.00% of their portfolio | 196.2k $136.4k | Added +167.9k |
| Swiss National Bank 0.00% of their portfolio | 163.8k $113.9k | Added +2.3k |
| J. Derek Lewis & Associates Inc. 0.02% of their portfolio | 160.0k $111.3k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 156.9k $109.2k | Added +101.3k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 153.0k $106.4k | Reduced -422.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 151.3k $105.3k | Reduced -2.5m |
| HUB Investment Partners, LLC 0.00% of their portfolio | 128.6k $89.4k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 125.9k $87.7k | Added +66.3k |
| IMC-Chicago, LLC 0.00% of their portfolio | 123.9k $86.1k | Added +53.8k |
| State of Wyoming 0.01% of their portfolio | 118.2k $82.2k | Added +98.0k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 110.9k $77.2k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 91.3k $63.5k | Added +49.5k |
| Shay Capital LLC 0.01% of their portfolio | 82.1k $57.1k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 81.0k $56.0k | Reduced -424.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 74.8k $52.0k | Unchanged |
| Redhawk Wealth Advisors, Inc. 0.00% of their portfolio | 67.4k $46.9k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 62.2k $42.4k | Reduced -47.6k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 54.8k $38.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 52.5k $36.5k | Added +10.3k |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 51.7k $36.0k | Added +6.3k |
| NorthRock Partners, LLC 0.00% of their portfolio | 50.7k $35.3k | Reduced -1.9k |
| Almanack Investment Partners, LLC. 0.00% of their portfolio | 50.0k $34.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.1k $34.3k | Added +36.6k |
| BARCLAYS PLC 0.00% of their portfolio | 48.4k $33.6k | Added +46.3k |
| Legal & General Group Plc 0.00% of their portfolio | 48.1k $33.5k | Added +3.0k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 47.4k $33.0k | Reduced -87.0k |
| A. D. Beadell Investment Counsel, Inc. 0.02% of their portfolio | 45.2k $31.0k | Added +32.7k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 45.0k $31.3k | Added +15.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 44.6k $31.0k | Reduced -14.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 43.6k $30.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 42.6k $29.6k | Reduced -156.2k |
| Arax Advisory Partners 0.00% of their portfolio | 41.8k $29.1k | Added +41.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 39.0k $27.2k | Added +22.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 36.1k $25.1k | Added +20.9k |
| MOODY NATIONAL BANK TRUST DIVISION 0.00% of their portfolio | 35.0k $24.3k | Unchanged |
| ArchPoint Investors 0.01% of their portfolio | 35.0k $24.3k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 34.2k $25.1k | Added +26.8k |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 33.3k $23.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.1k $21.7k | Added +20.4k |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 27.7k $19.3k | New |
| BRIGHTON JONES LLC 0.00% of their portfolio | 27.3k $19.0k | Added +4.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.3k $19.0k | New |
| COMMERCE BANK 0.00% of their portfolio | 25.4k $17.7k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 25.0k $17.2k | Added +10.0k |
| CITIGROUP INC 0.00% of their portfolio | 24.7k $17.1k | Added +17.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 22.7k $15.8k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 22.5k $15.7k | Added +102 |
| SG Americas Securities, LLC 0.00% of their portfolio | 21.4k $15.0k | Added +5.1k |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.00% of their portfolio | 20.0k $13.0k | New |
| JTC Employer Solutions Trustee Ltd 0.02% of their portfolio | 20.0k $215.0k | Unchanged |
| Mutual Advisors, LLC 0.00% of their portfolio | 19.5k $13.6k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 19.3k $13.4k | New |
| MONOGRAPH WEALTH ADVISORS, LLC 0.00% of their portfolio | 18.9k $13.1k | Unchanged |
| Waterford Advisors, LLC 0.00% of their portfolio | 18.0k $12.5k | New |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 17.7k $12.3k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 16.5k $11.5k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 16.0k $11.1k | New |
| SCS Capital Management LLC 0.00% of their portfolio | 15.7k $10.9k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 14.4k $10.0k | Reduced -73.9k |
| Kaufman Rossin Wealth, LLC 0.00% of their portfolio | 14.1k $9.8k | New |