Eightco Holdings Inc. (ORBS)

Distributing

Institutional distribution: ownership decreased -0.51% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

25.91%

QoQ Change

-0.51%

Total Value

$90.3B

Shares Outstanding

375.8M

Crowding AnalysisCrowded

Holders121of 5,944

Avg: 68

Uncrowded88th percentileCrowded

Institutional Activity

Buy/Sell Ratio3.59x

78th percentile

104 buying29 selling

+72

New

-19

Closed

-1,748,507

Net shares

Holding Period Distribution

estimate

Median: 1 QAvg: 1.4 QHolders: 121

Ownership Concentration

Top 5: 65.1%Top 10: 77.8%

MOZAYYX MANAGEMENT16.9%

CoinFund Management16.8%

Alyeska Investment Group, L.P.16.5%

Pantera Capital Partners11.5%

JANE STREET GROUP,3.4%

Others (116)34.9%

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Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 6.53%Max: 42.98%High conviction (>1%): 3

MOZAYYX MANAGEMENT

CoinFund Management

Alyeska Investment Group, L.P.

Pantera Capital Partners

MILLENNIUM MANAGEMENT

MMCAP International Inc. SPC

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Whale Moves Timeline (6 Quarters)

Biggest dollar-value position changes among top 10 holders

BOUGHTAlyeska Investment Group, L.P.$4M3.9M shr

NEWJANE STREET GROUP$3M3.3M shr

NEWBlackRock$3M2.8M shr

NEWMILLENNIUM MANAGEMENT$2M2.1M shr

NEWMMCAP International Inc. SPC$2M2.1M shr

NEWCoinFund Management$30M17.1M shr

NEWMOZAYYX MANAGEMENT$28M16.4M shr

NEWVANGUARD GROUP$5M2.8M shr

NEWJPMORGAN CHASE$5M2.7M shr

BOUGHTUBS Group AG$4M2.2M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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