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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MOZAYYX MANAGEMENT LLC | 16,438,356 | $11M | 11.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC new | 15,818,366 | $17M | 16.5% | 2026-Q2 |
| FMR LLC new | 14,067,700 | $10M | 9.7% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 13,836,775 | $10M | 9.5% | 2026-Q2 |
| Pantera Capital Partners LP | 11,178,083 | $8M | 7.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 5,746,874 | $4M | 4.0% | 2026-Q2 |
| BlackRock, Inc. added | 5,704,479 | $4M | 3.9% | 2026-Q2 |
| BIT Capital GmbH new | 5,210,458 | $4M | 3.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,999,660 | $3M | 2.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 3,945,078 | $3M | 2.7% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 3,893,208 | $3M | 2.7% | 2026-Q2 |
| Galaxy Digital Inc. new | 3,793,028 | $3M | 2.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 2,610,045 | $2M | 1.8% | 2026-Q2 |
| COMPASS FINANCIAL MANAGEMENT LLC new | 2,380,180 | $2M | 1.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,110,175 | $1M | 1.5% | 2026-Q2 |
| MMCAP International Inc. SPC | 2,054,795 | $1M | 1.4% | 2026-Q2 |
| Oasis Management Co Ltd. | 2,000,000 | $1M | 1.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,929,343 | $1M | 1.3% | 2026-Q2 |
| STATE STREET CORP added | 1,860,439 | $1M | 1.3% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,856,166 | $1M | 1.3% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD new | 1,671,174 | $1M | 1.2% | 2026-Q2 |
| UBS Group AG trimmed | 1,382,474 | $962K | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 1,146,107 | $797K | 0.8% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. new | 1,075,000 | $748K | 0.7% | 2026-Q2 |
| PEAK6 LLC added | 866,434 | $603K | 0.6% | 2026-Q2 |
| Lido Advisors, LLC new | 856,451 | $596K | 0.6% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 856,164 | $595K | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 808,420 | $562K | 0.6% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 689,220 | $479K | 0.5% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 547,945 | $381K | 0.4% | 2026-Q2 |
| Cable Car Capital, LP new | 495,199 | $344K | 0.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 372,643 | $259K | 0.3% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 363,493 | $253K | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 345,095 | $240K | 0.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 325,567 | $227K | 0.2% | 2026-Q2 |
| ALLSTATE CORP new | 315,728 | $220K | 0.2% | 2026-Q2 |
| Intesa Sanpaolo S.p.A. new | 300,000 | $209K | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 283,050 | $197K | 0.2% | 2026-Q2 |
| Marex Group Ltd added | 240,000 | $167K | 0.2% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 229,283 | $159K | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 196,173 | $136K | 0.1% | 2026-Q2 |
| Swiss National Bank added | 163,800 | $114K | 0.1% | 2026-Q2 |
| J. Derek Lewis & Associates Inc. new | 160,000 | $111K | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 156,950 | $109K | 0.1% | 2026-Q2 |
| Cresset Asset Management, LLC trimmed | 153,000 | $106K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 151,333 | $105K | 0.1% | 2026-Q2 |
| HUB Investment Partners, LLC added | 128,610 | $89K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 125,935 | $88K | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC added | 123,859 | $86K | 0.1% | 2026-Q2 |
| State of Wyoming added | 118,207 | $82K | 0.1% | 2026-Q2 |
| Avior Wealth Management, LLC new | 110,944 | $77K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 91,347 | $64K | 0.1% | 2026-Q2 |
| Shay Capital LLC new | 82,100 | $57K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | $52K | 0.1% | 2026-Q2 |
| Redhawk Wealth Advisors, Inc. new | 67,365 | $47K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 62,154 | $42K | 0.0% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,836 | $38K | 0.0% | 2026-Q2 |
| Creative Planning added | 52,536 | $37K | 0.0% | 2026-Q2 |
| Pallas Capital Advisors LLC added | 51,729 | $36K | 0.0% | 2026-Q2 |
| NorthRock Partners, LLC trimmed | 50,711 | $35K | 0.0% | 2026-Q2 |
| Almanack Investment Partners, LLC. new | 50,000 | $35K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 49,060 | $34K | 0.0% | 2026-Q2 |
| BARCLAYS PLC added | 48,360 | $34K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 48,143 | $33K | 0.0% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 47,419 | $33K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 45,000 | $31K | 0.0% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 44,558 | $31K | 0.0% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 43,581 | $30K | 0.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 42,595 | $30K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 41,825 | $29K | 0.0% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 39,043 | $27K | 0.0% | 2026-Q2 |
| Bank of New York Mellon Corp added | 36,066 | $25K | 0.0% | 2026-Q2 |
| ArchPoint Investors | 35,000 | $24K | 0.0% | 2026-Q2 |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | $24K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 34,163 | $25K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. | 33,323 | $23K | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 31,130 | $22K | 0.0% | 2026-Q2 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC new | 27,708 | $19K | 0.0% | 2026-Q2 |
| BRIGHTON JONES LLC new | 27,331 | $19K | 0.0% | 2026-Q2 |
| COMMERCE BANK | 25,419 | $18K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 25,000 | $17K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 24,656 | $17K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC added | 22,715 | $16K | 0.0% | 2026-Q2 |
| ARIZONA STATE RETIREMENT SYSTEM added | 22,533 | $16K | 0.0% | 2026-Q2 |
| Mutual Advisors, LLC new | 19,500 | $14K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 19,316 | $13K | 0.0% | 2026-Q2 |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | $13K | 0.0% | 2026-Q2 |
| Waterford Advisors, LLC new | 18,000 | $13K | 0.0% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 17,657 | $12K | 0.0% | 2026-Q2 |
| Private Advisor Group, LLC new | 16,502 | $11K | 0.0% | 2026-Q2 |
| Belpointe Asset Management LLC new | 16,000 | $11K | 0.0% | 2026-Q2 |
| SCS Capital Management LLC new | 15,655 | $11K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 14,400 | $10K | 0.0% | 2026-Q2 |
| Kaufman Rossin Wealth, LLC new | 14,131 | $10K | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 13,759 | $10K | 0.0% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC trimmed | 13,248 | $9K | 0.0% | 2026-Q2 |
| MBA Advisors LLC new | 13,155 | $9K | 0.0% | 2026-Q2 |
| BXM Wealth LLC | 12,850 | $9K | 0.0% | 2026-Q2 |
| Wealthspire Advisors, LLC new | 12,532 | $9K | 0.0% | 2026-Q2 |
| Parcion Private Wealth LLC new | 12,225 | $9K | 0.0% | 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.
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.