New Positions
47 managers initiated
Top five by reported value
- CoinFund Management LLC$29.6M
- GOLDMAN SACHS GROUP INC$1.2M
- STATE STREET CORP$1.1M
- RENAISSANCE TECHNOLOGIES LLC$1.1M
- CITADEL ADVISORS LLC$970.6K
Eightco Holdings Inc NASDAQ NMS - GLOBAL MARKET:ORBS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
47 new15 added11 reduced15 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
Pantera Capital Partners LP
$126.7M
Largest QoQ Increase
CoinFund Management LLC
+17,123,288 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
-41,266 sh
New Positions(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CoinFund Management LLC | 17,123,288 | +17,123,288 | $29.6M | +$29.6M | — |
| GOLDMAN SACHS GROUP INC | 676,712 | +676,712 | $1.2M | +$1.2M | — |
| STATE STREET CORP | 654,434 | +654,434 | $1.1M | +$1.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | 649,100 | +649,100 | $1.1M | +$1.1M | — |
| CITADEL ADVISORS LLC | 561,058 | +561,058 | $970.6K | +$970.6K | — |
| NORTHERN TRUST CORP | 412,078 | +412,078 | $712.9K | +$712.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,177 | +407,177 | $704.4K | +$704.4K | — |
| Swiss National Bank | 161,100 | +161,100 | $278.7K | +$278.7K | — |
| MILLENNIUM MANAGEMENT LLC | 140,018 | +140,018 | $242.2K | +$242.2K | — |
| Quadrature Capital Ltd | 113,552 | +113,552 | $196.4K | +$196.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,373 | +98,373 | $170.2K | +$170.2K | — |
| Engineers Gate Manager LP | 94,528 | +94,528 | $163.5K | +$163.5K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,300 | +88,300 | $152.8K | +$152.8K | — |
| Aristides Capital LLC | 78,400 | +78,400 | $135.6K | +$135.6K | — |
| Legal & General Group Plc | 75,083 | +75,083 | $129.9K | +$129.9K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,785 | +74,785 | $129.4K | +$129.4K | — |
| Jain Global LLC | 71,320 | +71,320 | $123.4K | +$123.4K | — |
| Lighthouse Investment Partners, LLC | 70,200 | +70,200 | $121.4K | +$121.4K | — |
| MARSHALL WACE, LLP | 68,075 | +68,075 | $117.8K | +$117.8K | — |
| OMERS ADMINISTRATION Corp | 55,200 | +55,200 | $95.5K | +$95.5K | — |
| Cetera Investment Advisers | 53,858 | +53,858 | $93.2K | +$93.2K | — |
| Parallax Volatility Advisers, L.P. | 50,721 | +50,721 | $87.7K | +$87.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 32,100 | +32,100 | $55.5K | +$55.5K | — |
| XTX Topco Ltd | 29,506 | +29,506 | $51.0K | +$51.0K | — |
| ExodusPoint Capital Management, LP | 25,420 | +25,420 | $44.0K | +$44.0K | — |
| Strategic Investment Solutions, Inc. /IL | 5,316 | +5,316 | $42.0K | +$42.0K | — |
| Huntleigh Advisors, Inc. | 22,000 | +22,000 | $38.1K | +$38.1K | — |
| Invesco Ltd. | 21,217 | +21,217 | $36.7K | +$36.7K | — |
| BARCLAYS PLC | 19,219 | +19,219 | $33.2K | +$33.2K | — |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,900 | +18,900 | $32.7K | +$32.7K | — |
| KLP KAPITALFORVALTNING AS | 17,657 | +17,657 | $30.5K | +$30.5K | — |
| VICTORY CAPITAL MANAGEMENT INC | 17,226 | +17,226 | $29.8K | +$29.8K | — |
| LPL Financial LLC | 16,297 | +16,297 | $28.2K | +$28.2K | — |
| Bank of New York Mellon Corp | 15,164 | +15,164 | $26.2K | +$26.2K | — |
| PEAK6 LLC | 15,000 | +15,000 | $25.9K | +$25.9K | — |
| CI Private Wealth, LLC | 13,320 | +13,320 | $23.0K | +$23.0K | — |
| AMERICAN CENTURY COMPANIES INC | 12,626 | +12,626 | $21.8K | +$21.8K | — |
| CAPTRUST FINANCIAL ADVISORS | 12,265 | +12,265 | $21.2K | +$21.2K | — |
| Toroso Investments, LLC | 10,750 | +10,750 | $18.6K | +$18.6K | — |
| FIFTH LANE CAPITAL, LP | 10,000 | +10,000 | $17.3K | +$17.3K | — |
| Tower Research Capital LLC (TRC) | 1,868 | +1,868 | $3.2K | +$3.2K | — |
| Geneos Wealth Management Inc. | 1,000 | +1,000 | $1.7K | +$1.7K | — |
| Colonial Trust Advisors | 900 | +900 | $1.6K | +$1.6K | — |
| ABOUND FINANCIAL, LLC | 870 | +870 | $1.5K | +$1.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 516 | +516 | $893 | +$893 | — |
| JTC Employer Solutions Trustee Ltd | 20,000 | +20,000 | $215 | +$215 | — |
| FNY Investment Advisers, LLC | 1 | +1 | $0 | $0 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,869,791 | +486,229 | $25.7M | -$105.9M | 3.4% |
| Pantera Capital Partners LP | 23,287,674 | +11,643,837 | $126.7M | +$20.1M | 100.0% |
| JPMORGAN CHASE & CO | 2,691,948 | +2,687,786 | $4.7M | +$4.6M | 64579.2% |
| VANGUARD GROUP INC | 2,797,910 | +2,752,004 | $4.8M | +$4.4M | 5994.9% |
| Alyeska Investment Group, L.P. | 12,217,216 | +141,414 | $15.5M | -$1.6M | 1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,754,199 | +1,578,473 | $3.0M | +$1.4M | 898.3% |
| UBS Group AG | 2,617,239 | +2,176,615 | $4.5M | +$496.1K | 494.0% |
| JANE STREET GROUP, LLC | 443,850 | +405,413 | $767.9K | +$416.2K | 1054.7% |
| MORGAN STANLEY | 233,941 | +152,288 | $404.7K | -$342.4K | 186.5% |
| Squarepoint Ops LLC | 382,870 | +336,252 | $662.4K | +$235.8K | 721.3% |
| BlackRock, Inc. | 310,587 | +275,001 | $537.3K | +$211.7K | 772.8% |
| TWO SIGMA INVESTMENTS, LP | 30,061 | +18,106 | $52.0K | -$57.4K | 151.4% |
| Schonfeld Strategic Advisors LLC | 65,857 | +50,157 | $113.9K | -$29.7K | 319.5% |
| Federation des caisses Desjardins du Quebec | 10,000 | +8,500 | $17.3K | +$3.6K | 566.7% |
| ADVISOR GROUP HOLDINGS, INC. | 1,465 | +1,115 | $2.5K | -$1.4K | 318.6% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 8,219,178 | 0 | $14.2M | -$61.0M | 0.0% |
| Occam Crest Management LP | 1,780,822 | 0 | $3.1M | -$13.2M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,741 | -41,266 | $3.0K | -$390.5K | -96.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 35,000 | 0 | $60.5K | -$259.7K | 0.0% |
| FineMark National Bank & Trust | 25,419 | 0 | $44.0K | -$188.6K | 0.0% |
| Royal Bank of Canada | 185 | -16,918 | $0 | -$157.0K | -98.9% |
| NTV Asset Management LLC | 10,000 | 0 | $17.3K | -$74.2K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,178 | -2,000 | $22.8K | +$22.7K | -13.2% |
| BNP PARIBAS ARBITRAGE, SNC | 2 | -62 | $3 | -$583 | -96.9% |
| SBI Securities Co., Ltd. | 33 | -1 | $57 | -$254 | -2.9% |
| Polar Asset Management Partners Inc. | 547,945 | 0 | $800.0K | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 0 | -27,617 | $0 | -$252.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -14,189 | $0 | -$160.5K | — |
| SPX Gestao de Recursos Ltda | 0 | -16,800 | $0 | -$153.7K | — |
| Mariner, LLC | 0 | -14,550 | $0 | -$133.1K | — |
| Brookwood Investment Group LLC | 0 | -13,817 | $0 | -$126.4K | — |
| Qube Research & Technologies Ltd | 0 | -13,265 | $0 | -$121.4K | — |
| MAIRS & POWER INC | 0 | -10,900 | $0 | -$99.7K | — |
| Gainplan LLC | 0 | -10,020 | $0 | -$91.7K | — |
| Manchester Capital Management LLC | 0 | -3,400 | $0 | -$31.1K | — |
| CITIGROUP INC | 0 | -2,765 | $0 | -$25.3K | — |
| Rockefeller Capital Management L.P. | 0 | -1,500 | $0 | -$13.7K | — |
| Larson Financial Group LLC | 0 | -1,100 | $0 | -$10.1K | — |
| Global Retirement Partners, LLC | 0 | -400 | $0 | -$3.7K | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -160 | $0 | -$1.5K | — |
| NewEdge Advisors, LLC | 0 | -115 | $0 | -$1.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Pantera Capital Partners LP | 23,287,674 | $126.7M | +11,643,837 | 100.0% |
| CoinFund Management LLC | 17,123,288 | $29.6M | +17,123,288 | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,869,791 | $25.7M | +486,229 | 3.4% |
| Alyeska Investment Group, L.P. | 12,217,216 | $15.5M | +141,414 | 1.2% |
| Anson Funds Management LP | 8,219,178 | $14.2M | 0 | 0.0% |
| VANGUARD GROUP INC | 2,797,910 | $4.8M | +2,752,004 | 5994.9% |
| JPMORGAN CHASE & CO | 2,691,948 | $4.7M | +2,687,786 | 64579.2% |
| UBS Group AG | 2,617,239 | $4.5M | +2,176,615 | 494.0% |
| Occam Crest Management LP | 1,780,822 | $3.1M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,754,199 | $3.0M | +1,578,473 | 898.3% |
| GOLDMAN SACHS GROUP INC | 676,712 | $1.2M | +676,712 | — |
| STATE STREET CORP | 654,434 | $1.1M | +654,434 | — |
| RENAISSANCE TECHNOLOGIES LLC | 649,100 | $1.1M | +649,100 | — |
| CITADEL ADVISORS LLC | 561,058 | $970.6K | +561,058 | — |
| Polar Asset Management Partners Inc. | 547,945 | $800.0K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 443,850 | $767.9K | +405,413 | 1054.7% |
| NORTHERN TRUST CORP | 412,078 | $712.9K | +412,078 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,177 | $704.4K | +407,177 | — |
| Squarepoint Ops LLC | 382,870 | $662.4K | +336,252 | 721.3% |
| BlackRock, Inc. | 310,587 | $537.3K | +275,001 | 772.8% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- TCG Advisory Services, LLC$252.7K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$160.5K
- SPX Gestao de Recursos Ltda$153.7K
- Mariner, LLC$133.1K
- Brookwood Investment Group LLC$126.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ORBS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.