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Institutional Ownership · SEC Form 13F

Who owns Eightco Holdings (ORBS)


Which tracked institutional funds hold ORBS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ORBS company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

132
Institutional holders
137M
Shares held (tracked funds)
66.7%
Of shares outstanding

How the tape is positioned

18 tracked funds added or opened ORBS while 14 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ORBS’s largest tracked holder by dollar value, FRANKLIN RESOURCES INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ORBS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 132 tracked filers holding ORBS, 95 increased or opened the position and 59 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ORBS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • FRANKLIN RESOURCES INC$17M
  • FMR LLC$10M
  • BIT Capital GmbH$4M
  • Galaxy Digital Inc.$3M
  • COMPASS FINANCIAL MANAGEMENT LLC$2M
  • JUPITER ASSET MANAGEMENT LTD$1M

Full exits 3

  • CoinFund Management LLC$15M
  • MILLENNIUM MANAGEMENT LLC$2M
  • MARSHALL WACE, LLP$1M

Largest adds

  • RENAISSANCE TECHNOLOGIES LLC$3M
  • Brevan Howard Capital Management LP$2M
  • BlackRock, Inc.$1M
  • VANGUARD CAPITAL MANAGEMENT LLC$1M
  • GEODE CAPITAL MANAGEMENT, LLC$986K
  • PRELUDE CAPITAL MANAGEMENT, LLC$581K

Largest trims

  • Alyeska Investment Group, L.P.$5M
  • MOZAYYX MANAGEMENT LLC$4M
  • Pantera Capital Partners LP$3M
  • JANE STREET GROUP, LLC$2M
  • UBS Group AG$2M
  • EverSource Wealth Advisors, LLC$2M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
MOZAYYX MANAGEMENT LLC16,438,356$11M11.3%2026-Q2
FRANKLIN RESOURCES INC new15,818,366$17M16.5%2026-Q2
FMR LLC new14,067,700$10M9.7%2026-Q2
Alyeska Investment Group, L.P. trimmed13,836,775$10M9.5%2026-Q2
Pantera Capital Partners LP11,178,083$8M7.7%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added5,746,874$4M4.0%2026-Q2
BlackRock, Inc. added5,704,479$4M3.9%2026-Q2
BIT Capital GmbH new5,210,458$4M3.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added3,999,660$3M2.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added3,945,078$3M2.7%2026-Q2
Brevan Howard Capital Management LP added3,893,208$3M2.7%2026-Q2
Galaxy Digital Inc. new3,793,028$3M2.6%2026-Q2
JPMORGAN CHASE & CO trimmed2,610,045$2M1.8%2026-Q2
COMPASS FINANCIAL MANAGEMENT LLC new2,380,180$2M1.6%2026-Q2
AQR CAPITAL MANAGEMENT LLC added2,110,175$1M1.5%2026-Q2
MMCAP International Inc. SPC2,054,795$1M1.4%2026-Q2
Oasis Management Co Ltd.2,000,000$1M1.4%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added1,929,343$1M1.3%2026-Q2
STATE STREET CORP added1,860,439$1M1.3%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,856,166$1M1.3%2026-Q2
JUPITER ASSET MANAGEMENT LTD new1,671,174$1M1.2%2026-Q2
UBS Group AG trimmed1,382,474$962K1.0%2026-Q2
MORGAN STANLEY added1,146,107$797K0.8%2026-Q2
CANTOR FITZGERALD, L. P. new1,075,000$748K0.7%2026-Q2
PEAK6 LLC added866,434$603K0.6%2026-Q2
Lido Advisors, LLC new856,451$596K0.6%2026-Q2
PRELUDE CAPITAL MANAGEMENT, LLC added856,164$595K0.6%2026-Q2
NORTHERN TRUST CORP added808,420$562K0.6%2026-Q2
GROUP ONE TRADING LLC added689,220$479K0.5%2026-Q2
Polar Asset Management Partners Inc.547,945$381K0.4%2026-Q2
Cable Car Capital, LP new495,199$344K0.3%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added372,643$259K0.3%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added363,493$253K0.3%2026-Q2
XTX Topco Ltd added345,095$240K0.2%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added325,567$227K0.2%2026-Q2
ALLSTATE CORP new315,728$220K0.2%2026-Q2
Intesa Sanpaolo S.p.A. new300,000$209K0.2%2026-Q2
Cerity Partners LLC added283,050$197K0.2%2026-Q2
Marex Group Ltd added240,000$167K0.2%2026-Q2
IEQ CAPITAL, LLC trimmed229,283$159K0.2%2026-Q2
LPL Financial LLC added196,173$136K0.1%2026-Q2
Swiss National Bank added163,800$114K0.1%2026-Q2
J. Derek Lewis & Associates Inc. new160,000$111K0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added156,950$109K0.1%2026-Q2
Cresset Asset Management, LLC trimmed153,000$106K0.1%2026-Q2
JANE STREET GROUP, LLC trimmed151,333$105K0.1%2026-Q2
HUB Investment Partners, LLC added128,610$89K0.1%2026-Q2
Vanguard Global Advisers, LLC added125,935$88K0.1%2026-Q2
IMC-Chicago, LLC added123,859$86K0.1%2026-Q2
State of Wyoming added118,207$82K0.1%2026-Q2
Avior Wealth Management, LLC new110,944$77K0.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS added91,347$64K0.1%2026-Q2
Shay Capital LLC new82,100$57K0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM74,785$52K0.1%2026-Q2
Redhawk Wealth Advisors, Inc. new67,365$47K0.0%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed62,154$42K0.0%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd54,836$38K0.0%2026-Q2
Creative Planning added52,536$37K0.0%2026-Q2
Pallas Capital Advisors LLC added51,729$36K0.0%2026-Q2
NorthRock Partners, LLC trimmed50,711$35K0.0%2026-Q2
Almanack Investment Partners, LLC. new50,000$35K0.0%2026-Q2
OSAIC HOLDINGS, INC. added49,060$34K0.0%2026-Q2
BARCLAYS PLC added48,360$34K0.0%2026-Q2
Legal & General Group Plc added48,143$33K0.0%2026-Q2
Point72 Asset Management, L.P. trimmed47,419$33K0.0%2026-Q2
Federation des caisses Desjardins du Quebec added45,000$31K0.0%2026-Q2
Cetera Investment Advisers trimmed44,558$31K0.0%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. new43,581$30K0.0%2026-Q2
GOLDMAN SACHS GROUP INC trimmed42,595$30K0.0%2026-Q2
Arax Advisory Partners added41,825$29K0.0%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added39,043$27K0.0%2026-Q2
Bank of New York Mellon Corp added36,066$25K0.0%2026-Q2
ArchPoint Investors35,000$24K0.0%2026-Q2
MOODY NATIONAL BANK TRUST DIVISION35,000$24K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP added34,163$25K0.0%2026-Q2
Vanguard Investments Australia, Ltd.33,323$23K0.0%2026-Q2
CITADEL ADVISORS LLC added31,130$22K0.0%2026-Q2
LEGACY CAPITAL WEALTH MANAGEMENT, LLC new27,708$19K0.0%2026-Q2
BRIGHTON JONES LLC new27,331$19K0.0%2026-Q2
COMMERCE BANK25,419$18K0.0%2026-Q2
NATIONAL BANK OF CANADA /FI/ added25,000$17K0.0%2026-Q2
CITIGROUP INC added24,656$17K0.0%2026-Q2
NewEdge Advisors, LLC added22,715$16K0.0%2026-Q2
ARIZONA STATE RETIREMENT SYSTEM added22,533$16K0.0%2026-Q2
Mutual Advisors, LLC new19,500$14K0.0%2026-Q2
Engineers Gate Manager LP trimmed19,316$13K0.0%2026-Q2
MONOGRAPH WEALTH ADVISORS, LLC18,900$13K0.0%2026-Q2
Waterford Advisors, LLC new18,000$13K0.0%2026-Q2
KLP KAPITALFORVALTNING AS17,657$12K0.0%2026-Q2
Private Advisor Group, LLC new16,502$11K0.0%2026-Q2
Belpointe Asset Management LLC new16,000$11K0.0%2026-Q2
SCS Capital Management LLC new15,655$11K0.0%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed14,400$10K0.0%2026-Q2
Kaufman Rossin Wealth, LLC new14,131$10K0.0%2026-Q2
SBI Securities Co., Ltd. trimmed13,759$10K0.0%2026-Q2
Focus Partners Advisor Solutions, LLC trimmed13,248$9K0.0%2026-Q2
MBA Advisors LLC new13,155$9K0.0%2026-Q2
BXM Wealth LLC12,850$9K0.0%2026-Q2
Wealthspire Advisors, LLC new12,532$9K0.0%2026-Q2
Parcion Private Wealth LLC new12,225$9K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership