ORBSNasdaqFinance ServicesFiscal year ends December 31
Eightco Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.74−0.00 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $294.40M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
32.2%
138M of 430M shares
Institutional holders
138
49 new, 34 sold out
Net institutional buying
43M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $77.62M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Paul Vassilakos | 313,296 | 10.70% | 13D (active) | Jan 20, 2025 |
| Matthew Gefter | 18,129,352 | 9.99% | 13D (active) | Sep 9, 2025 |
| World Assets, Ltd. | 16,438,356 | 9.06% | 13D (active) | Sep 10, 2025 |
| Robert K. Citrone | 14,383,562 | 7.90% | 13G (passive) | Sep 9, 2025 |
| Alyeska Fund GP, LLC | 12,075,802 | 6.65% | 13G (passive) | Sep 30, 2025 |
| Pantera Capital Partners LP | 11,643,837 | 6.22% | 13G (passive) | Sep 30, 2025 |
| Gama Dat Vi Spv, LLC | 11,643,836 | 6.40% | 13G (passive) | Sep 9, 2025 |
| Bitmine Immersion Technologies, Inc. | 100,655,143 | 31.94% | 13D (active) | Mar 10, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ORBS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mozayyx Management LLC | 16,438,356 | 3.82% | $11.43M | – | 11.00% |
| Franklin Resources Inc | 15,818,366 | 3.68% | $16.61M | New | 0.00% |
| FMR LLC | 14,067,700 | 3.27% | $9.78M | New | 0.00% |
| Alyeska Investment Group, L.P. | 13,836,775 | 3.22% | $9.62M | −2,243,229 | 0.02% |
| Pantera Capital Partners LP | 11,178,083 | 2.60% | $7.78M | – | 7.64% |
| Renaissance Technologies LLC | 5,746,874 | 1.34% | $4.00M | +5,141,172 | 0.01% |
| BlackRock, Inc. | 5,704,479 | 1.33% | $3.97M | +2,871,814 | 0.00% |
| BIT Capital GmbH | 5,210,458 | 1.21% | $3.62M | New | 0.11% |
| Geode Capital Management, LLC | 3,999,660 | 0.93% | $2.78M | +2,072,007 | 0.00% |
| Vanguard Capital Management LLC | 3,945,078 | 0.92% | $2.75M | +2,081,416 | 0.00% |
| Brevan Howard Capital Management LP | 3,893,208 | 0.91% | $2.71M | +3,504,533 | 0.02% |
| Galaxy Digital Inc. | 3,793,028 | 0.88% | $2.64M | New | 0.16% |
| JPMorgan Chase & Co | 2,610,045 | 0.61% | $1.83M | −8,611 | 0.00% |
| Compass Financial Management LLC | 2,380,180 | 0.55% | $1.66M | New | 0.20% |
| Cantor Fitzgerald, L. P. | 2,150,000 | 0.50% | $1.50M | New | 0.01% |
| Aqr Capital Management LLC | 2,110,175 | 0.49% | $1.47M | +193,684 | 0.00% |
| MMCAP International Inc. SPC | 2,054,795 | 0.48% | $1.43M | – | 0.12% |
| Oasis Management Co Ltd. | 2,000,000 | 0.47% | $1.39M | – | 0.07% |
| Susquehanna International Group, Llp | 1,929,343 | 0.45% | $1.34M | +979,670 | 0.00% |
| State Street Corp | 1,860,439 | 0.43% | $1.29M | +1,002,456 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 138 | 138M | 32.2% | 49 / 50 | 20 / 34 | 72M | 29M |
| Q1 2026 | 126 | 96M | 22.2% | 72 / 31 | 11 / 16 | 28M | 28M |
| Q4 2025 | 72 | 98M | 22.9% | 46 / 14 | 5 / 16 | 49M | 0M |
| Q3 2025 | 42 | 50M | 11.6% | 34 / 6 | 1 / 4 | 50M | 0M |
| Q2 2025 | 12 | 0M | 0.0% | 2 / 3 | 4 / 1 | 0M | 0M |
| Q1 2025 | 11 | 0M | 0.0% | 1 / 5 | 2 / 0 | 0M | 0M |
| Q4 2024 | 11 | 0M | 0.0% | 2 / 4 | 1 / 1 | 0M | 0M |
| Q3 2024 | 10 | 0M | 0.0% | 10 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ORBS | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | 4,803,500 | 1.12% | $3.34M | 0.09% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 3,945,078 | 0.92% | $2.74M | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 865,943 | 0.20% | $802.12K | 0.00% | May 31, 2026 |
| Schwab Total Stock Market Index Fund | 372,485 | 0.09% | $224.72K | 0.00% | Jul 31, 2026 |
| Vanguard Consumer Discretionary Index Fund | 324,445 | 0.08% | $300.53K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 317,588 | 0.07% | $294.18K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 252,717 | 0.06% | $234.09K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 117,672 | 0.03% | $109.00K | 0.00% | May 31, 2026 |
| Fidelity MSCI Consumer Discretionary Index ETF | 80,518 | 0.02% | $48.58K | 0.00% | Jul 31, 2026 |
| Victory Extended Market Index Fund | 39,043 | 0.01% | $23.55K | 0.00% | Jul 31, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 22,932 | 0.01% | $15.95K | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 16,066 | 0.00% | $11.17K | 0.00% | Jun 30, 2026 |
| Total Stock Market Index Trust | 3,501 | 0.00% | $2.43K | 0.00% | Jun 30, 2026 |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 1,472 | 0.00% | $888 | 0.00% | Jul 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -120,200 | -0.03% | -$83.60K | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kevin J. O'Donnell | CEO, Director | 1,296,485 | 0.30% | Aug 31, 2026 |
| Brett Earl James Vroman | CFO, Director | 118,572 | 0.03% | Mar 16, 2026 |
| Paul Vassilakos | CEO and Chairman, Director, 10% owner | 313,296 | 0.07% | Jan 21, 2025 |
| Frank D. Jennings | Director | 154,189 | 0.04% | Mar 17, 2026 |
| Louis Foreman | Director | 129,332 | 0.03% | Mar 16, 2026 |
| Thomas Jong Lee | Director | – | – | Mar 16, 2026 |
| Nicola Paul Caiano | Director | 4,862 | 0.00% | Dec 31, 2025 |
| Bitmine Immersion Technologies, Inc. | 10% owner | 100,655,143 | 23.42% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kevin J. O'Donnell CEO, Director | Aug 28, 2026 | Buy | +50,000 | $0.81 | $40.50K | 1,296,485 |
| Kevin J. O'Donnell CEO, Director | Jun 11, 2026 | Buy | +200,000 | $0.92 | $184.00K | 1,246,485 |
| Bitmine Immersion Technologies, Inc. 10% owner | Mar 12, 2026 | Buy | +86,956,513 | $0.89 | $77.39M | 100,655,143 |
| Kevin J. O'Donnell CEO, Director | Sep 9, 2025 | Buy | +171,233 | $1.46 | $250.00K | 199,985 |
| Kevin J. O'Donnell CEO, Director | Sep 9, 2025 | Award | +400,000 | – | – | 599,985 |
| Nicola Paul Caiano Director | Sep 9, 2025 | Buy | +342,466 | $1.46 | $500.00K | 350,288 |
| Frank D. Jennings Director | Sep 9, 2025 | Buy | +136,986 | $1.46 | $200.00K | 154,189 |
| Nicola Paul Caiano Director | Sep 8, 2025 | Award | +2,960 | – | – | 7,822 |
| Paul Vassilakos CEO and Chairman, Director, 10% owner | Jan 20, 2025 | Award | +182,412 | – | – | 313,296 |
| Frank D. Jennings Director | Mar 17, 2024 | Award | +42,500 | – | – | 128,681 |
| Mary Ann Halford Director | Mar 17, 2024 | Award | +42,500 | – | – | 128,531 |
| Kevin J. O'Donnell Director | Mar 17, 2024 | Award | +42,500 | – | – | 159,638 |
| Louis Foreman Director | Mar 17, 2024 | Award | +42,500 | – | – | 129,332 |
| Brian McFadden Director | Feb 26, 2024 | Award | +60,976 | $0.82 | $50.00K | 60,976 |
| Brian McFadden Director | Feb 22, 2024 | Award | +128,811 | – | – | 131,522 |
| Louis Foreman Director | Feb 22, 2024 | Award | +85,366 | – | – | 86,832 |
| Frank D. Jennings Director | Feb 22, 2024 | Award | +85,366 | – | – | 86,181 |
| Brett Earl James Vroman Chief Financial Officer | Feb 22, 2024 | Award | +115,732 | – | – | 118,572 |
| Kevin J. O'Donnell Interim CEO, Director | Feb 22, 2024 | Award | +115,732 | – | – | 117,138 |
| Mary Ann Halford Director | Feb 22, 2024 | Award | +85,366 | – | – | 86,031 |
| Brian McFadden President and CEO, Director | Dec 20, 2023 | Other | −4,000 | – | – | 2,711 |
| Kevin J. O'Donnell Chairman, Director | Dec 20, 2023 | Other | −3,600 | – | – | 1,406 |
| Mary Ann Halford Director | Dec 20, 2023 | Other | −900 | – | – | 665 |
| Brett Earl James Vroman CFO | Dec 20, 2023 | Other | −3,600 | – | – | 2,839 |
| Louis Foreman Director | Dec 20, 2023 | Other | −900 | – | – | 1,466 |
| Frank D. Jennings Director | Dec 20, 2023 | Other | −900 | – | – | 815 |
| Brian McFadden President and CEO, Director | Dec 20, 2023 | Other | −4,000 | – | – | 1,634 |
| Brian McFadden President and CEO, Director | Oct 5, 2022 | Award | +200,000 | – | – | 281,686 |
| Louis Foreman Director | Oct 5, 2022 | Award | +45,000 | – | – | 118,286 |
| Kevin J. O'Donnell Chairman, Director | Oct 5, 2022 | Award | +180,000 | – | – | 250,316 |
| Mary Ann Halford Director | Oct 5, 2022 | Award | +45,000 | – | – | 78,250 |
| Brett Earl James Vroman CFO | Oct 5, 2022 | Award | +180,000 | – | – | 321,962 |
| Frank D. Jennings Director | Oct 5, 2022 | Award | +45,000 | – | – | 85,750 |
| Vinco Ventures, Inc. 10% owner | Jun 29, 2022 | Other | −18,805,259 | – | – | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| N. Vassilakos Paul Former Affiliate | Sep 18, 2025 | 60,000 | $806.71K | Sep 18, 2025 | Private Acquisition from Issuer/Affiliate |
| N. Vassilakos Paul Former Affiliate | Sep 17, 2025 | 30,000 | $325.61K | Sep 17, 2025 | Private Acquisition from Issuer/Affiliate |
| N. Vassilakos Paul Former Affiliate | Sep 16, 2025 | 14,813 | $164.65K | Sep 16, 2025 | Private Acquisition from Issuer/Affiliate |
| N. Vassilakos Paul Former Affiliate | Sep 8, 2025 | 208,483 | $10.09M | Sep 8, 2025 | Private Acquisition from Issuer/Affiliate |