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 ($353 this quarter). Holder counts are more reliable. Shares outstanding: 375.8m as of 2026-04-13, 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 ≈ $0.94. Options: 9 managers hold calls ($2.0m notional), 7 hold puts ($2.3m).
Trends to Q1 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 |
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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $1.7m | $1.1m | 0.65 |
| Q1 2026 | $2.0m | $2.3m | 1.15 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +3.9m |
| BlackRock, Inc. | Added | +2.5m |
| JANE STREET GROUP, LLC | Added | +2.3m |
| MMCAP International Inc. SPC | New | +2.1m |
| Oasis Management Co Ltd. | New | +2.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.0m |
| AQR CAPITAL MANAGEMENT LLC | New | +1.9m |
| MARSHALL WACE, LLP | Added | +1.1m |
| MORGAN STANLEY | Added | +892.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +797.6k |
Biggest sellers
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Sold out | -14.9m |
| Anson Funds Management LP | Sold out | -8.2m |
| Occam Crest Management LP | Sold out | -1.8m |
| CoinFund Management LLC | Reduced | -812.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -477.9k |
| Pantera Capital Partners LP | Reduced | -465.8k |
| Squarepoint Ops LLC | Sold out | -382.9k |
| Quadrature Capital Ltd | Sold out | -113.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -98.4k |
| Engineers Gate Manager LP | Sold out | -94.5k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $453.9k486.9k shares |
| SIMPLEX TRADING, LLC | Added | $386.0k414.1k shares |
| GROUP ONE TRADING LLC | Added | $339.1k363.8k shares |
| CITADEL ADVISORS LLC | Added | $317.1k340.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $233.4k251.0k shares |
| SYMMETRY PEAK MANAGEMENT LLC | New | $94.5k101.4k shares |
| IMC-Chicago, LLC | New | $91.5k98.2k shares |
| CenterStar Asset Management, LLC | New | $52.6k56.4k shares |
| Brookwood Investment Group LLC | New | $18.6k20.0k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $730.1k783.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $508.1k546.3k shares |
| SIMPLEX TRADING, LLC | Added | $304.3k326.4k shares |
| CITADEL ADVISORS LLC | Reduced | $240.0k257.5k shares |
| JANE STREET GROUP, LLC | Added | $208.6k223.8k shares |
| HRT FINANCIAL LP | New | $207.0k222.2k shares |
| IMC-Chicago, LLC | New | $84.5k90.6k 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 in Q1 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 |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| 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 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-12 | BITMINE IMMERSION TECHNOLOGIES, INC. 10% owner | Bought | $77.4m87.0m 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| MOZAYYX MANAGEMENT LLC 15.54% of their portfolio | 16.4m $15.3m | Unchanged |
| CoinFund Management LLC 42.98% of their portfolio | 16.3m $15.2m | Reduced -812.0k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 16.1m $15.0m | Added +3.9m |
| Pantera Capital Partners LP 6.60% of their portfolio | 11.2m $10.4m | Reduced -465.8k |
| UBS Group AG 0.00% of their portfolio | 2.9m $2.7m | Added +239.2k |
| BlackRock, Inc. 0.00% of their portfolio | 2.8m $2.6m | Added +2.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $2.3m | Reduced -73.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.6m $2.4m | Added +2.3m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.1m $2.0m | Added +2.0m |
| MMCAP International Inc. SPC 0.17% of their portfolio | 2.1m $1.9m | New |
| Oasis Management Co Ltd. 0.22% of their portfolio | 2.0m $1.9m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $1.8m | Added +173.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $1.8m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $1.7m | First filing |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.2m $1.1m | Added +1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $1.1m | Added +892.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 949.7k $885.3k | Added +797.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 887.1k $826.8k | First filing |
| STATE STREET CORP 0.00% of their portfolio | 858.0k $799.8k | Added +203.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 605.7k $564.6k | Reduced -43.4k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 575.0k $536.0k | New |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 547.9k $510.8k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 505.1k $471.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 434.7k $405.2k | Added +22.6k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 388.7k $362.3k | New |
| Strategic Investment Solutions, Inc. /IL 0.07% of their portfolio | 300.0k $279.7k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 289.9k $270.2k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 278.0k $259.1k | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 235.1k $219.1k | First filing |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 223.0k $207.9k | Added +157.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 198.8k $185.3k | Reduced -477.9k |
| Swiss National Bank 0.00% of their portfolio | 161.5k $150.6k | Added +400 |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 158.8k $148.0k | Added +103.6k |
| CWM, LLC 0.00% of their portfolio | 148.4k $138.3k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 134.4k $125.3k | New |
| PEAK6 LLC 0.00% of their portfolio | 123.7k $115.4k | Added +93.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 109.8k $100.3k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 88.3k $82.3k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 87.5k $81.6k | Added +58.0k |
| Mariner, LLC 0.00% of their portfolio | 83.2k $77.5k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 75.3k $70.2k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 74.8k $69.7k | Unchanged |
| IMC-Chicago, LLC 0.00% of their portfolio | 70.1k $65.3k | New |
| Cerity Partners LLC 0.00% of their portfolio | 66.3k $61.8k | New |
| Diametric Capital, LP 0.01% of their portfolio | 61.3k $57.1k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 59.9k $55.8k | Added +29.8k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 59.6k $55.6k | First filing |
| Cetera Investment Advisers 0.00% of their portfolio | 58.9k $54.9k | Added +5.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 55.6k $51.8k | Added +23.5k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 54.8k $51.1k | First filing |
| NorthRock Partners, LLC 0.00% of their portfolio | 52.6k $49.0k | New |
| Pallas Capital Advisors LLC 0.00% of their portfolio | 45.5k $42.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 45.2k $42.1k | Reduced -29.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 44.9k $41.8k | New |
| Virtu Financial LLC 0.00% of their portfolio | 44.5k $41.0k | New |
| Creative Planning 0.00% of their portfolio | 42.2k $39.3k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 41.8k $39.0k | Added +29.6k |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 40.5k $37.8k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 37.8k $35.2k | Added +37.7k |
| Sender Co & Partners, Inc. 0.02% of their portfolio | 35.9k $33.4k | New |
| Krilogy Financial LLC 0.00% of their portfolio | 35.6k $44.1k | New |
| MOODY NATIONAL BANK TRUST DIVISION 0.00% of their portfolio | 35.0k $32.6k | Unchanged |
| ArchPoint Investors 0.01% of their portfolio | 35.0k $32.6k | New |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 34.4k $33.6k | New |
| Merit Financial Group, LLC 0.00% of their portfolio | 34.2k $31.8k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 33.3k $31.1k | First filing |
| Caerus Investment Advisors, LLC 0.01% of their portfolio | 30.8k $28.7k | New |
| Focus Partners Wealth 0.00% of their portfolio | 30.1k $28.1k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 30.0k $28.0k | Added +20.0k |
| Yorkville Advisors Global, LP 0.02% of their portfolio | 29.4k $27.4k | New |
| LPL Financial LLC 0.00% of their portfolio | 28.3k $26.4k | Added +12.0k |
| COMMERCE BANK 0.00% of their portfolio | 25.4k $23.7k | New |
| LMR Partners LLP 0.00% of their portfolio | 24.3k $22.7k | New |
| BRIGHTON JONES LLC 0.00% of their portfolio | 23.3k $21.7k | New |
| Essential Partners LLC 0.01% of their portfolio | 23.1k $21.5k | New |
| WINTON GROUP Ltd 0.00% of their portfolio | 22.5k $21.0k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 22.4k $20.9k | New |
| Huntleigh Advisors, Inc. 0.00% of their portfolio | 22.0k $20.5k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 20.6k $19.2k | Reduced -50.8k |
| State of Wyoming 0.00% of their portfolio | 20.2k $18.9k | New |
| JTC Employer Solutions Trustee Ltd 0.02% of their portfolio | 20.0k $215.0k | Unchanged |
| MONOGRAPH WEALTH ADVISORS, LLC 0.00% of their portfolio | 18.9k $17.6k | Unchanged |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 18.9k $17.6k | New |
| Invesco Ltd. 0.00% of their portfolio | 17.9k $16.7k | Reduced -3.3k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 17.7k $16.5k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 17.1k $15.9k | Reduced -167 |
| SG Americas Securities, LLC 0.00% of their portfolio | 16.3k $15.0k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.5k $14.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 15.2k $14.1k | Added +1 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 15.0k $14.0k | New |
| SYMMETRY PEAK MANAGEMENT LLC 0.14% of their portfolio | 15.0k $14.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 14.9k $13.9k | Added +13.0k |
| CTC Alternative Strategies, Ltd. 0.03% of their portfolio | 13.3k $12.4k | New |
| BXM Wealth LLC 0.01% of their portfolio | 12.8k $12.0k | New |
| A. D. Beadell Investment Counsel, Inc. 0.01% of their portfolio | 12.5k $11.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.5k $11.6k | Added +11.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.8k $10.0k | Reduced -38.2k |
| McAdam, LLC 0.00% of their portfolio | 10.5k $9.8k | New |
| Marex Group Ltd 0.00% of their portfolio | 10.3k $9.6k | New |
| NTV Asset Management LLC 0.00% of their portfolio | 10.0k $9.3k | Unchanged |