Eightco Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:ORBS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Mar 26	BuyUS$77,043,471	Worco & Associates	Company	86,956,513	US$0.89
09 Sep 25	BuyUS$500,000	Nicolas Caiano	Individual	342,466	US$1.46
09 Sep 25	BuyUS$200,000	Frank Jennings	Individual	136,986	US$1.46
09 Sep 25	BuyUS$250,000	Kevin O’Donnell	Individual	171,233	US$1.46

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ORBS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	5,830,882	2.38%
Institutions	54,131,716	22.1%
Hedge Funds	83,936,324	34.3%
Private Companies	100,655,143	41.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 8003.3%.

Top Shareholders

Top 25 shareholders own 122.34% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
50.9%	Worco & Associates	100,655,143	US$100.7m	635%	no data
8.66%	CoinFund Management LLC	17,123,288	US$17.1m	47.7%	41.94%
8.31%	Mozayyx Management LLC	16,438,356	US$16.4m	0%	16.42%
8.31%	World Foundation	16,438,356	US$16.4m	0%	no data
7.52%	Discovery Capital Management, LLC	14,869,791	US$14.9m	3.38%	0.79%
6.18%	Alyeska Investment Group, L.P.	12,217,216	US$12.2m	1.17%	0.03%
5.89%	Pantera Capital Partners LP	11,643,837	US$11.6m	0%	7.98%
5.89%	AlphaNorth Asset Management	11,643,836	US$11.6m	0%	82.88%
5.89%	Graticule Asia Macro Advisors LLC	11,643,836	US$11.6m	0%	1.45%
4.15%	Anson Group	8,219,178	US$8.2m	0%	1.06%
2.6%	Daniel Ives	5,136,986	US$5.1m	0%	no data
1.41%	The Vanguard Group, Inc.	2,797,910	US$2.8m	5,990%	no data
1.36%	JPMorgan Chase & Co.	2,691,948	US$2.7m	64,600%	no data
1.34%	UBS Asset Management AG	2,649,339	US$2.6m	501%	no data
0.9%	Occam Crest Management LP	1,780,822	US$1.8m	0%	1.23%
0.89%	Geode Capital Management, LLC	1,754,199	US$1.8m	898%	no data
0.34%	The Goldman Sachs Group, Inc.	676,712	US$676.7k	0%	no data
0.33%	State Street Global Advisors, Inc.	654,434	US$654.4k	0%	no data
0.33%	Renaissance Technologies LLC	649,100	US$649.1k	0%	no data
0.28%	Polar Asset Management Partners Inc.	547,945	US$548.0k	0%	0.02%
0.21%	Northern Trust Global Investments	412,078	US$412.1k	0%	no data
0.19%	Squarepoint OPS LLC	382,870	US$382.9k	721%	no data
0.18%	Nicolas Caiano	350,288	US$350.3k	0%	no data
0.17%	Jane Street Group, LLC	329,250	US$329.3k	757%	no data
0.16%	BlackRock, Inc.	310,587	US$310.6k	793%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/24 18:50
End of Day Share Price	2026/03/24 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eightco Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.