Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in ORBS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | MOZAYYX MANAGEMENT LLC | 16.4M | $15.3M | β | 6.833% | 15.54% |
| 2 | CoinFund Management LLC | 16.3M | $15.2M | -4.7% | 6.780% | 42.98% |
| 3 | Alyeska Investment Group, L.P. | 16.1M | $15.0M | +31.6% | 6.684% | 0.04% |
| 4 | Pantera Capital Partners LP | 11.2M | $10.4M | -4.0% | 4.646% | 6.60% |
| 5 | UBS Group AG | 2.9M | $2.7M | +9.1% | 1.187% | 0.00% |
| 6 | BlackRock, Inc. | 2.8M | $2.6M | +812.0% | 1.177% | 0.00% |
| 7 | MILLENNIUM MANAGEMENT LLC | 2.1M | $2.0M | +1394.6% | 0.870% | 0.00% |
| 8 | MMCAP International Inc. SPC | 2.1M | $1.9M | β | 0.854% | 0.17% |
| 9 | Oasis Management Co Ltd. | 2.0M | $1.9M | β | 0.831% | 0.34% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $1.8M | +9.9% | 0.801% | 0.00% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1.9M | $1.8M | β | 0.797% | 0.00% |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $1.7M | β | 0.775% | 0.00% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7M | $1.6M | +329.1% | 0.726% | 0.00% |
| 14 | EverSource Wealth Advisors, LLC | 57K | $1.6M | β | 0.024% | 0.05% |
| 15 | MARSHALL WACE, LLP | 1.2M | $1.1M | +1686.9% | 0.506% | 0.00% |
| 16 | MORGAN STANLEY | 1.1M | $1.1M | +381.7% | 0.468% | 0.00% |
| 17 | VANGUARD FIDUCIARY TRUST CO | 887K | $827K | β | 0.369% | 0.00% |
| 18 | STATE STREET CORP | 858K | $800K | +31.1% | 0.357% | 0.00% |
| 19 | CITADEL ADVISORS LLC | 608K | $567K | +8.5% | 0.253% | 0.00% |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 606K | $565K | -6.7% | 0.252% | 0.00% |
| 21 | Cresset Asset Management, LLC | 575K | $536K | β | 0.239% | 0.00% |
| 22 | Polar Asset Management Partners Inc. | 548K | $511K | 0.0% | 0.228% | 0.01% |
| 23 | NORTHERN TRUST CORP | 435K | $405K | +5.5% | 0.181% | 0.00% |
| 24 | Brevan Howard Capital Management LP | 389K | $362K | β | 0.162% | 0.00% |
| 25 | Swiss Life Asset Management Ltd | 7K | $349K | β | 0.003% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in ORBS β a direct measure of their conviction.
Filings activity in ORBS during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new ORBS position in Q1 2026
Institutions that fully closed their ORBS position in Q1 2026
7 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 120 | +74% | 41.07% | 23.63 pp | $87M | 37% |
| Q4 2025 | 69 | +68% | 64.70% | 104.83 pp | $137M | 62% |
| Q3 2025 | 41 | +215% | 169.53% | +169.47 pp | $358M | +277732% |
| Q2 2025 | 13 | +8.3% | 0.06% | +0.03 pp | $0M | +121% |
| Q1 2025 | 12 | +0.0% | 0.03% | 0.02 pp | $0M | 42% |
| Q4 2024 | 12 | +9.1% | 0.05% | +0.00 pp | $0M | 4.1% |
| Q3 2024 | 11 | β | 0.05% | β | $0M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as the highest-conviction signal because executives are risking personal capital.
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| Jun 11, 2026 | O'Donnell Kevin J | Buy | 200K | $0.92 | $184K |
Quick answers to the most common questions about buying ORBS stock.
Based on Q1 2026 13F filings, institutional ownership of Eightco Holdings Inc. stands at 41.1%, held across 120 reporting institutions.
MOZAYYX MANAGEMENT LLC is the largest reported institutional holder of ORBS, with approximately 16,438,356 shares worth $0.02B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of ORBS, including MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for ORBS is 64 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
70 institutions opened new positions in ORBS during Q1 2026, while 19 fully exited. 18 added to existing positions and 29 trimmed.
ORBS institutional ownership fell by 23.63 percentage points quarter-over-quarter, with a net change of +51 holders.
The top 10 institutions account for 79.2% of all reported 13F value in ORBS, and the top 25 account for 95.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Eightco Holdings Inc. (ORBS) Institutional Ownership