Who Owns Eightco Holdings Inc (ORBS)? 13F Institutional Holders (Q2 2026)

ORBS ranks #3825 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

ORBS is a top-conviction position for Mozayyx Management LLC — at 11.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ORBS belongs to California State Teachers Retirement System, but the position matters far more to Mozayyx Management LLC, who has 11.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its ORBS position for two straight quarters, increasing it by $3.4M to reach $4.0M today.

Mozayyx Management LLC has trimmed its ORBS position for two straight quarters, cutting it by $17.0M while still holding $11.4M.

ORBS is down 0.7% today, but institutions show net buying of $77.8M this quarter — a divergence between today's price move and the underlying institutional flow.

ORBS reported a net loss of $316.7M over the trailing twelve months.

• Not yet profitable — net loss of $316.7M over the trailing twelve months
• Revenue declined 35.4% year over year
• Net income declined year over year, from -$9.4M to -$316.7M
• Operating cash flow was negative, using $11.0M in cash
• Current ratio of 13.61x — enough short-term assets to cover short-term liabilities
• Liabilities run 87.41x equity — a highly leveraged balance sheet worth noting