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
11 Jun 26	BuyUS$183,960	Kevin O’Donnell	Individual	200,000	US$0.92
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: ORBS 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	6,905,882	1.78%
Private Companies	114,155,346	29.4%
Institutions	127,257,137	32.8%
General Public	139,693,179	36%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 12643.7%.

Top Shareholders

Top 25 shareholders own 61.75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
25.9%	Worco & Associates	100,655,143	US$69.4m	635%	no data
4.24%	MOZAYYX Management, LLC	16,438,356	US$11.3m	0%	12.35%
4.24%	World Foundation	16,438,356	US$11.3m	0%	no data
4.2%	CoinFund Management LLC	16,311,288	US$11.2m	-4.74%	47.01%
4.14%	Alyeska Investment Group, L.P.	16,080,004	US$11.1m	31.6%	0.03%
3.08%	Payward, Inc.	11,959,427	US$8.2m	0%	no data
3%	Graticule Asia Macro Advisors LLC	11,643,836	US$8.0m	0%	0.77%
2.88%	Pantera Capital Partners LP	11,178,083	US$7.7m	-4%	5.47%
1.47%	BlackRock, Inc.	5,704,479	US$3.9m	101%	no data
1.32%	Daniel Ives	5,136,986	US$3.5m	0%	no data
0.75%	UBS Asset Management AG	2,912,014	US$2.0m	9.91%	no data
0.71%	Vanguard Capital Management, LLC	2,750,782	US$1.9m	0%	no data
0.67%	JPMorgan Chase & Co.	2,618,656	US$1.8m	-2.72%	no data
0.67%	Jane Street Group, LLC	2,616,256	US$1.8m	695%	no data
0.54%	Millennium Management LLC	2,092,762	US$1.4m	1,390%	no data
0.53%	MM Asset Management Inc	2,054,795	US$1.4m	0%	0.09%
0.52%	Oasis Management Company Ltd.	2,000,000	US$1.4m	0%	0.01%
0.5%	Geode Capital Management, LLC	1,927,653	US$1.3m	9.89%	no data
0.48%	State Street Investment Management	1,860,439	US$1.3m	117%	no data
0.47%	AQR Capital Management, LLC	1,835,211	US$1.3m	0%	no data
0.32%	Kevin O’Donnell	1,246,485	US$859.0k	627%	no data
0.31%	Marshall Wace Llp	1,216,451	US$838.3k	1,690%	no data
0.29%	Morgan Stanley	1,126,878	US$776.5k	382%	no data
0.24%	Susquehanna International Group, LLP	949,673	US$654.4k	524%	no data
0.22%	Lido Advisors, LLC	856,451	US$590.2k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/09 11:10
End of Day Share Price	2026/08/07 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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.