E
Eightco Holdings Inc.
ORBS • NASDAQ
Eightco Holdings Inc. is a packaging & containers company in the consumer cyclical sector on NASDAQ, led by Kevin O'Donnell, with a market cap of $542.1M. As of Q3 2025, 20% of shares are held by 41 institutional investors, with DISCOVERY CAPITAL MANAGEMENT, LLC / CT as the largest holder at 7.65%.
interim Chief Executive OfficerKevin O'Donnell
Market Cap$542.1M
Packaging & Containers
Consumer Cyclical
Employees23.0
Website8co.holdings
Country
United States of America
Overview
Overview of institutional ownership in ORBS as of Q3 2025 with a market cap of $1.7B
All Institutions
- Institutions
- 41
- Value Held
- $346.3M
- Shares Held
- 48.1M
- Avg Position
- $8.4M
- Median Position
- $138.9K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $154.4M
- Shares Held
- 27.1M
- Avg Position
- $25.7M
- Median Position
- $2.7M
Ownership Breakdown
Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ORBS as of Q3 2025
| Institution | Position Value |
|---|---|
 DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | $131.6M 7.22% of portfolio |
 Pantera Capital Partners LP Digital Asset Manager | $106.5M 13.66% of portfolio |
 Frigate Ventures LP RIA/Wealth | $75.2M 9.09% of portfolio |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $17.1M 0.05% of portfolio |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $5.0M 0.15% of portfolio |
 UBS Group AG Institution | $4.0M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $1.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $747.1K 0.00% of portfolio |
S Squarepoint Ops LLC Hedge Fund•Quant | $426.6K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $420.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ORBS in Q3 2025
- Traded
- +$345.8M
- Buyers
- 39
- Sellers
- 5
- Total Bought
- +$345.9M
- Total Sold
- −$75.9K
- Avg Position
- $7.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | +$131.6M +14.4M shares |
Pantera Capital Partners LP Digital Asset Manager | +$106.5M +11.6M shares |
Frigate Ventures LP RIA/Wealth | +$75.2M +8.2M shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$17.1M +12.1M shares |
Polar Securities Inc. Hedge Fund•Multi-Strategy | +$5.0M +547.9K shares |
UBS Group AG Institution | +$4.0M +438.6K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$1.4M +156.8K shares |
MORGAN STANLEY RIA/Wealth | +$747.1K +81.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$426.6K +46.6K shares |
VANGUARD GROUP INC Institution | +$420.0K +45.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$69.6K −56.1K shares |
T Tower Research Capital LLC Institution | −$5.6K −4.5K shares |
S SBI Securities Co., Ltd. Institution | −$585.4 −64.0 shares |
G GROUP ONE TRADING, L.P. Institution | −$115.0 −93.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.0 −2.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ORBS in Q3 2025
- New Positions
- 31
- New Value
- $339.3M
- Exited Positions
- 4
- Exited Value
- $75.3K
New Positions
| Institution | Position Value |
|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | $131.6M 14.4M shares |
Pantera Capital Partners LP Digital Asset Manager | $106.5M 11.6M shares |
Frigate Ventures LP RIA/Wealth | $75.2M 8.2M shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $17.1M 12.1M shares |
Polar Securities Inc. Hedge Fund•Multi-Strategy | $5.0M 547.9K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $426.6K 46.6K shares |
VANGUARD GROUP INC Institution | $420.0K 45.9K shares |
J JANE STREET GROUP, LLC Institution | $351.7K 38.4K shares |
B BlackRock, Inc. Institution | $325.6K 35.6K shares |
M MOODY NATIONAL BANK TRUST DIVISION Institution | $320.3K 35.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $69.6K 56.1K shares |
T Tower Research Capital LLC Institution | $5.6K 4.5K shares |
G GROUP ONE TRADING, L.P. Institution | $115.0 93.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.0 2.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in ORBS as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ORBS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Pantera Capital Partners LP Digital Asset Manager | 13.66% $106.5M |
Frigate Ventures LP RIA/Wealth | 9.09% $75.2M |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | 7.22% $131.6M |
Polar Securities Inc. Hedge Fund•Multi-Strategy | 0.15% $5.0M |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | 0.05% $17.1M |
G Gainplan LLC RIA/Wealth | 0.04% $91.7K |
M MOODY NATIONAL BANK TRUST DIVISION Institution | 0.03% $320.3K |
 Brookwood Investment Group LLC RIA/Wealth | 0.02% $126.4K |
S SPX Equities Gestao de Recursos Ltda Institution | 0.01% $153.7K |
 Strategic Investment Solutions, Inc. /IL RIA/Wealth | 0.01% $42.0K |
Hedge Fund Spotlight
Discover hedge funds investing in ORBS
Schonfeld Strategic Advisors LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerRyan Andrew Tolkin
- Portfolio Value
- $14.3B
- Positions
- 1,879
- Last Reported
- Q3 2025
Sector Allocation
E
Position in Eightco Holdings Inc.
- Market Value
- $143.7K
- Shares Held
- 15.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.3B | 9.09% | |
ETF ETF | $440.9M | 3.08% | |
Unknown Unknown | $337.6M | 2.36% |
