§ EQUITY
USDORBS
EIGHTCO HOLDINGS INC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
106 increased/new, 24 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MOZAYYX MANAGEMENT LLC | 16.4M | 15.5% | ±0% |
| CoinFund Management LLC | 16.3M | 43.0% | −5% |
| Alyeska Investment Group, L.P. | 16.1M | 0.0% | +32% |
| Pantera Capital Partners LP | 11.2M | 6.6% | −52% |
| BlackRock, Inc. | 2.7M | 0.0% | +812% |
| UBS Group AG | 2.6M | 0.0% | +9% |
◇ AC INTELLIGENCE
Top institutional owners for ORBS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER80.1% · 94 holders
DEALER / BANK8.6% · 17 holders
PASSIVE / INDEX4.7% · 4 holders
SYSTEMATIC / QUANT3.6% · 6 holders
TACTICAL / MACRO2.6% · 2 holders
QUALITY / COMPOUNDER0.2% · 2 holders
INCOME / DEFENSIVE0.1% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ORBS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ORBS yet.