Also trades as: OCTO (NASDAQ) · $vol 58M
ORBS Institutional Ownership
Eightco Holdings Inc.
1W: +1.8%
1M: +38.5%
3M: +57.9%
YTD: -36.3%
1Y: -85.7%
$1.16
+0.03 (+2.65%)
Weekly Expected Move ±20.9%
$1
$1
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Institutional Ownership — ORBS
175
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$102M
Total Invested
52
New Positions
49
Increased
54
Reduced
34
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (191 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MOZAYYX MANAGEMENT LLC | 16,438,356 | $19M | — | +0.0% | 3Q | SEC ↗ |
| 2 | CoinFund Management LLC | 16,311,288 | $19M | -812,000 | -4.7% | 2Q | SEC ↗ |
| 3 | FRANKLIN RESOURCES INC NEW | 15,818,366 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 4 | FMR LLC NEW | 14,067,700 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Alyeska Investment Group, L.P. | 13,836,775 | $16M | -2,243,229 | -14.0% | 4Q | SEC ↗ |
| 6 | Pantera Capital Partners LP | 11,178,083 | $13M | — | +0.0% | 4Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 5,746,874 | $7M | +5,141,172 | +848.8% | 3Q | SEC ↗ |
| 8 | BlackRock, Inc. | 5,704,479 | $7M | +2,871,814 | +101.4% | 4Q | SEC ↗ |
| 9 | BIT Capital GmbH NEW | 5,210,458 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,999,660 | $5M | +2,072,007 | +107.5% | 7Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 3,945,078 | $5M | +2,081,416 | +111.7% | 2Q | SEC ↗ |
| 12 | Brevan Howard Capital Management LP | 3,893,208 | $5M | +3,504,533 | +901.7% | 2Q | SEC ↗ |
| 13 | Galaxy Digital Inc. NEW | 3,793,028 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 2,610,045 | $3M | -8,611 | -0.3% | 4Q | SEC ↗ |
| 15 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 2,380,180 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,110,175 | $2M | +193,684 | +10.1% | 2Q | SEC ↗ |
| 17 | MMCAP International Inc. SPC | 2,054,795 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 18 | Oasis Management Co Ltd. | 2,000,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,929,343 | $2M | +979,670 | +103.2% | 3Q | SEC ↗ |
| 20 | STATE STREET CORP | 1,860,439 | $2M | +1,002,456 | +116.8% | 3Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 1,856,166 | $2M | +969,046 | +109.2% | 2Q | SEC ↗ |
| 22 | JUPITER ASSET MANAGEMENT LTD NEW | 1,671,174 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 1,382,474 | $2M | -1,473,940 | -51.6% | 8Q | SEC ↗ |
| 24 | MORGAN STANLEY | 1,146,107 | $1M | +19,229 | +1.7% | 8Q | SEC ↗ |
| 25 | CANTOR FITZGERALD, L. P. NEW | 1,075,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | PEAK6 LLC | 866,434 | $1M | +742,689 | +600.2% | 3Q | SEC ↗ |
| 27 | Lido Advisors, LLC NEW | 856,451 | $993K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 856,164 | $993K | +840,657 | +5421.1% | 2Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 808,420 | $938K | +373,764 | +86.0% | 3Q | SEC ↗ |
| 30 | GROUP ONE TRADING LLC | 689,220 | $799K | +411,230 | +147.9% | 2Q | SEC ↗ |
| 31 | Polar Asset Management Partners Inc. | 547,945 | $636K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Cable Car Capital, LP NEW | 495,199 | $574K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 372,643 | $432K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 372,643 | $432K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MERCER GLOBAL ADVISORS INC /ADV | 363,493 | $422K | +318,640 | +710.4% | 2Q | SEC ↗ |
| 36 | XTX Topco Ltd | 345,095 | $400K | +257,547 | +294.2% | 3Q | SEC ↗ |
| 37 | VANGUARD PORTFOLIO MANAGEMENT LLC | 325,567 | $378K | +90,485 | +38.5% | 2Q | SEC ↗ |
| 38 | ALLSTATE CORP NEW | 315,728 | $366K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Intesa Sanpaolo S.p.A. NEW | 300,000 | $348K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Cerity Partners LLC | 283,050 | $328K | +216,732 | +326.8% | 2Q | SEC ↗ |
| 41 | Marex Group Ltd | 240,000 | $278K | +229,700 | +2230.1% | 2Q | SEC ↗ |
| 42 | IEQ CAPITAL, LLC | 229,283 | $266K | -60,585 | -20.9% | 2Q | SEC ↗ |
| 43 | LPL Financial LLC | 196,173 | $228K | +167,876 | +593.3% | 3Q | SEC ↗ |
| 44 | Swiss National Bank | 163,800 | $190K | +2,300 | +1.4% | 3Q | SEC ↗ |
| 45 | J. Derek Lewis & Associates Inc. NEW | 160,000 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 156,950 | $182K | +101,350 | +182.3% | 3Q | SEC ↗ |
| 47 | Cresset Asset Management, LLC | 153,000 | $177K | -422,000 | -73.4% | 2Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 151,333 | $176K | -2,464,923 | -94.2% | 4Q | SEC ↗ |
| 49 | SkyView Investment Advisors, LLC NEW | 150,000 | $174K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CWM, LLC NEW | 148,407 | $172K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FRANKLIN RESOURCES INC | 15,818,366 | $18M |
| FMR LLC | 14,067,700 | $16M |
| BIT Capital GmbH | 5,210,458 | $6M |
| Galaxy Digital Inc. | 3,793,028 | $4M |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,380,180 | $3M |
| JUPITER ASSET MANAGEMENT LTD | 1,671,174 | $2M |
| CANTOR FITZGERALD, L. P. | 1,075,000 | $1M |
| Lido Advisors, LLC | 856,451 | $993K |
| Cable Car Capital, LP | 495,199 | $574K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 372,643 | $432K |
| Sixth Street Partners Management Co | 372,643 | $432K |
| ALLSTATE CORP | 315,728 | $366K |
| Intesa Sanpaolo S.p.A. | 300,000 | $348K |
| J. Derek Lewis & Associates Inc. | 160,000 | $186K |
| SkyView Investment Advisors, LLC | 150,000 | $174K |
| CWM, LLC | 148,407 | $172K |
| HUB Investment Partners, LLC | 128,610 | $149K |
| Avior Wealth Management, LLC | 110,944 | $129K |
| Shay Capital LLC | 82,100 | $95K |
| Redhawk Wealth Advisors, Inc. | 67,365 | $78K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 14,869,791 | $17M |
| Anson Funds Management LP | 8,219,178 | $10M |
| MILLENNIUM MANAGEMENT LLC | 2,092,762 | $2M |
| Occam Crest Management LP | 1,780,822 | $2M |
| MARSHALL WACE, LLP | 1,216,451 | $1M |
| Squarepoint Ops LLC | 382,870 | $444K |
| Strategic Investment Solutions, Inc | 300,000 | $348K |
| Schonfeld Strategic Advisors LLC | 222,996 | $259K |
| OMERS ADMINISTRATION Corp | 158,800 | $184K |
| Quadrature Capital Ltd | 113,552 | $132K |
| Mariner, LLC | 83,217 | $97K |
| Aristides Capital LLC | 78,400 | $91K |
| Quantbot Technologies LP | 75,274 | $87K |
| Lighthouse Investment Partners, LLC | 70,200 | $81K |
| Diametric Capital, LP | 61,261 | $71K |
| TWO SIGMA INVESTMENTS, LP | 59,900 | $69K |
| Parallax Volatility Advisers, L.P. | 50,721 | $59K |
| Virtu Financial LLC | 44,501 | $52K |
| Catalyst Funds Management Pty Ltd | 40,500 | $47K |
| Sender Co & Partners, Inc. | 35,860 | $42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +5,141,172 | +848.8% | 5,746,874 |
| Brevan Howard Capital Management LP | +3,504,533 | +901.7% | 3,893,208 |
| BlackRock, Inc. | +2,871,814 | +101.4% | 5,704,479 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,081,416 | +111.7% | 3,945,078 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,072,007 | +107.5% | 3,999,660 |
| STATE STREET CORP | +1,002,456 | +116.8% | 1,860,439 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +979,670 | +103.2% | 1,929,343 |
| VANGUARD FIDUCIARY TRUST CO | +969,046 | +109.2% | 1,856,166 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +840,657 | +5421.1% | 856,164 |
| PEAK6 LLC | +742,689 | +600.2% | 866,434 |
| GROUP ONE TRADING LLC | +411,230 | +147.9% | 689,220 |
| NORTHERN TRUST CORP | +373,764 | +86.0% | 808,420 |
| MERCER GLOBAL ADVISORS INC /ADV | +318,640 | +710.4% | 363,493 |
| XTX Topco Ltd | +257,547 | +294.2% | 345,095 |
| Marex Group Ltd | +229,700 | +2230.1% | 240,000 |
| Cerity Partners LLC | +216,732 | +326.8% | 283,050 |
| AQR CAPITAL MANAGEMENT LLC | +193,684 | +10.1% | 2,110,175 |
| LPL Financial LLC | +167,876 | +593.3% | 196,173 |
| UBS AM, a distinct business unit of | +101,350 | +182.3% | 156,950 |
| State of Wyoming | +97,967 | +484.0% | 118,207 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -2,464,923 | -94.2% | 151,333 |
| Alyeska Investment Group, L.P. | -2,243,229 | -14.0% | 13,836,775 |
| UBS Group AG | -1,473,940 | -51.6% | 1,382,474 |
| CoinFund Management LLC | -812,000 | -4.7% | 16,311,288 |
| WEDBUSH SECURITIES INC | -424,100 | -84.0% | 81,000 |
| Cresset Asset Management, LLC | -422,000 | -73.4% | 153,000 |
| GOLDMAN SACHS GROUP INC | -156,172 | -78.6% | 42,595 |
| Point72 Asset Management, L.P. | -86,965 | -64.7% | 47,419 |
| Zurcher Kantonalbank (Zurich Canton | -73,900 | -83.7% | 14,400 |
| IEQ CAPITAL, LLC | -60,585 | -20.9% | 229,283 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -47,609 | -43.4% | 62,154 |
| Krilogy Financial LLC | -25,550 | -71.8% | 10,036 |
| SBI Securities Co., Ltd. | -23,997 | -63.6% | 13,759 |
| Merit Financial Group, LLC | -22,055 | -64.6% | 12,103 |
| Essential Partners LLC | -19,803 | -85.9% | 3,259 |
| Cetera Investment Advisers | -14,369 | -24.4% | 44,558 |
| JPMORGAN CHASE & CO | -8,611 | -0.3% | 2,610,045 |
| Focus Partners Advisor Solutions, L | -5,616 | -29.8% | 13,248 |
| NorthRock Partners, LLC | -1,872 | -3.6% | 50,711 |
| IFP Advisors, Inc | -426 | -7.7% | 5,126 |