This page provides access to U.S. regulatory filings for Eightco Holdings Inc. (NASDAQ: ORBS), alongside AI-generated explanations to help interpret the information. While no specific SEC filings are listed in the available data here, investors typically review documents such as annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, registration statements, and beneficial ownership or insider transaction reports when they become available through EDGAR.
Eightco describes itself as building the authentication and trust layer for the post-AGI world, with strategic pillars in consumer, enterprise, and gaming authentication, supported by a Worldcoin treasury and other digital asset holdings. Regulatory filings, when accessible, can provide additional detail on how this strategy is reflected in the company’s risk disclosures, business descriptions, and financial reporting.
On this ORBS filings page, AI tools summarize lengthy documents to highlight key themes, such as how Eightco presents its digital identity and Proof of Human initiatives, how it describes its digital asset strategies, and how it discusses capital allocation actions like share repurchase authorizations. For forms related to insider activity, such as Form 4 when available, the platform can help users quickly see reported transactions by directors and officers.
Filings are updated in line with submissions to the SEC’s EDGAR system. The AI summaries are intended to make it easier to navigate complex language and focus attention on sections that relate to Eightco’s authentication mission, digital asset positions, and governance topics that matter to ORBS shareholders and researchers.
Eightco Holdings Inc. reported a sharply higher quarterly loss as it pivoted heavily into digital assets and frontier tech investments. For the three months ended March 31, 2026, revenue from its Forever 8 inventory-funding business fell 23.7% to $7.6 million, reflecting canceled agreements and lower order volumes.
The company posted a net loss of $76.1 million, compared with $2.5 million a year earlier, largely driven by a $66.5 million loss from the change in fair value of its digital assets under new fair value accounting. As of March 31, 2026, digital assets totaled $175.3 million, including 277.2 million Worldcoin tokens with a cumulative unrealized loss of $243.8 million versus cost.
Eightco raised $165.4 million of net cash through at-the-market stock issuances but ended the quarter with $7.5 million of cash after deploying large sums into digital assets and other investments, including $92.6 million for an indirect OpenAI interest and $18.0 million in Beast Industries. Shares outstanding more than doubled year over year, and Forever 8 revenue remains highly concentrated in a single European customer, increasing both customer and foreign currency risk.
Eightco Holdings Inc. reported a sharply higher quarterly loss as it pivoted heavily into digital assets and frontier tech investments. For the three months ended March 31, 2026, revenue from its Forever 8 inventory-funding business fell 23.7% to $7.6 million, reflecting canceled agreements and lower order volumes.
The company posted a net loss of $76.1 million, compared with $2.5 million a year earlier, largely driven by a $66.5 million loss from the change in fair value of its digital assets under new fair value accounting. As of March 31, 2026, digital assets totaled $175.3 million, including 277.2 million Worldcoin tokens with a cumulative unrealized loss of $243.8 million versus cost.
Eightco raised $165.4 million of net cash through at-the-market stock issuances but ended the quarter with $7.5 million of cash after deploying large sums into digital assets and other investments, including $92.6 million for an indirect OpenAI interest and $18.0 million in Beast Industries. Shares outstanding more than doubled year over year, and Forever 8 revenue remains highly concentrated in a single European customer, increasing both customer and foreign currency risk.
Eightco Holdings Inc. reports that Alyeska Investment Group and affiliated filing persons beneficially own 16,080,004 shares of Class A Common Stock as of March 31, 2026. The filing states this ownership equals 4.28% of the class. The ownership consists of 4,436,168 shares of Common Stock plus 11,643,836 shares acquired in a private placement. The company provided a shares outstanding figure of 375,775,284 on April 15, 2026. The filing discloses that the reporting persons hold shared voting and dispositive power over the 16,080,004 shares and that Alyeska Investment Group, L.P., as investment manager, exercises voting and investment control over shares held by Alyeska Master Fund, L.P.; Anand Parekh is identified but disclaims beneficial ownership of certain shares.
Eightco Holdings Inc. reports that Alyeska Investment Group and affiliated filing persons beneficially own 16,080,004 shares of Class A Common Stock as of March 31, 2026. The filing states this ownership equals 4.28% of the class. The ownership consists of 4,436,168 shares of Common Stock plus 11,643,836 shares acquired in a private placement. The company provided a shares outstanding figure of 375,775,284 on April 15, 2026. The filing discloses that the reporting persons hold shared voting and dispositive power over the 16,080,004 shares and that Alyeska Investment Group, L.P., as investment manager, exercises voting and investment control over shares held by Alyeska Master Fund, L.P.; Anand Parekh is identified but disclaims beneficial ownership of certain shares.
Eightco Holdings Inc. (Common Stock) Schedule 13G/A reports passive beneficial ownership by multiple CoinFund-related entities as of March 31, 2026. The Reporting Persons collectively report shared voting and dispositive power across several pooled vehicles rather than sole control.
The filing itemizes holdings by entity: CF DAT A LP holds 5,270,117 shares plus Warrants exercisable for 2,045,735 shares; CoinFund Liquid Opportunities holds 9,018,253 shares plus Warrants exercisable for 3,737,030; Series F and Series G hold 1,038,701 and 984,217 shares, respectively, with associated warrant exercisable amounts. Percentages are calculated from an estimated 368,957,477 shares outstanding as of March 31, 2026.
Eightco Holdings Inc. (Common Stock) Schedule 13G/A reports passive beneficial ownership by multiple CoinFund-related entities as of March 31, 2026. The Reporting Persons collectively report shared voting and dispositive power across several pooled vehicles rather than sole control.
The filing itemizes holdings by entity: CF DAT A LP holds 5,270,117 shares plus Warrants exercisable for 2,045,735 shares; CoinFund Liquid Opportunities holds 9,018,253 shares plus Warrants exercisable for 3,737,030; Series F and Series G hold 1,038,701 and 984,217 shares, respectively, with associated warrant exercisable amounts. Percentages are calculated from an estimated 368,957,477 shares outstanding as of March 31, 2026.
Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $340 million as of May 12, 2026. The portfolio includes about $90 million of indirect OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.
Eightco also holds 283,452,700 Worldcoin (WLD) at $0.27 per token, 11,068 Ethereum (ETH), and roughly $129 million in cash and stablecoins. Management positions the company around three themes: artificial intelligence, digital identity through Worldcoin’s Proof of Human network, and the creator economy via Beast Industries.
Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $340 million as of May 12, 2026. The portfolio includes about $90 million of indirect OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.
Eightco also holds 283,452,700 Worldcoin (WLD) at $0.27 per token, 11,068 Ethereum (ETH), and roughly $129 million in cash and stablecoins. Management positions the company around three themes: artificial intelligence, digital identity through Worldcoin’s Proof of Human network, and the creator economy via Beast Industries.
Eightco Holdings Inc. Schedule 13G/A amendment: Discovery Capital Management, LLC, Robert K. Citrone and Discovery Global Opportunity Master Fund, Ltd. jointly report zero shares beneficially owned of Common Stock (CUSIP 22890A302) as of 03/31/2026. The filing states the reported securities are held by advisory clients and no single client holds more than 5%.
The amendment includes a Joint Filing Agreement and is signed by Robert K. Citrone on 05/12/2026.
Eightco Holdings Inc. Schedule 13G/A amendment: Discovery Capital Management, LLC, Robert K. Citrone and Discovery Global Opportunity Master Fund, Ltd. jointly report zero shares beneficially owned of Common Stock (CUSIP 22890A302) as of 03/31/2026. The filing states the reported securities are held by advisory clients and no single client holds more than 5%.
The amendment includes a Joint Filing Agreement and is signed by Robert K. Citrone on 05/12/2026.
Eightco Holdings Inc. updated investors on its treasury, reporting total holdings of approximately $333 million as of early May 2026. The portfolio includes an indirect $90 million investment in OpenAI via special purpose vehicles, $25 million in Beast Industries equity (with $18 million funded and $7 million committed), about 283.5 million Worldcoin (WLD) tokens valued at $0.25 per WLD, 11,068 ETH, and roughly $121 million in cash and stablecoins. Eightco positions these assets around three themes it expects to shape innovation over the next decade: artificial intelligence through OpenAI exposure, digital identity through its large WLD position and the World Proof of Human network, and the creator economy through Beast Industries, which is anchored by MrBeast’s global audience reach.
Eightco Holdings Inc. updated investors on its treasury, reporting total holdings of approximately $333 million as of early May 2026. The portfolio includes an indirect $90 million investment in OpenAI via special purpose vehicles, $25 million in Beast Industries equity (with $18 million funded and $7 million committed), about 283.5 million Worldcoin (WLD) tokens valued at $0.25 per WLD, 11,068 ETH, and roughly $121 million in cash and stablecoins. Eightco positions these assets around three themes it expects to shape innovation over the next decade: artificial intelligence through OpenAI exposure, digital identity through its large WLD position and the World Proof of Human network, and the creator economy through Beast Industries, which is anchored by MrBeast’s global audience reach.
Eightco Holdings Inc. entered into an Amended and Restated Consulting Agreement with Worldcoin Tower LLC on May 1, 2026. The consultant will keep advising on the Company’s digital asset treasury strategy and now also guide a broader Strategic Asset Strategy.
This strategy has two parts: a Digital Asset Treasury Strategy focused on accumulating digital assets and a new Strategic Investment Strategy focused on investing capital in emerging companies. Eightco will pay a consulting fee of 1.00% per annum of assets under management, covering both Treasury Assets and Investment Assets.
Worldcoin Tower LLC can also earn one-time incentive milestone payments when assets under management first reach $1 billion, $5 billion, and $10 billion, payable in cash or Eightco common stock. Other material terms are described as substantially unchanged from the prior agreement and the full contract is filed as an exhibit.
Eightco Holdings Inc. entered into an Amended and Restated Consulting Agreement with Worldcoin Tower LLC on May 1, 2026. The consultant will keep advising on the Company’s digital asset treasury strategy and now also guide a broader Strategic Asset Strategy.
This strategy has two parts: a Digital Asset Treasury Strategy focused on accumulating digital assets and a new Strategic Investment Strategy focused on investing capital in emerging companies. Eightco will pay a consulting fee of 1.00% per annum of assets under management, covering both Treasury Assets and Investment Assets.
Worldcoin Tower LLC can also earn one-time incentive milestone payments when assets under management first reach $1 billion, $5 billion, and $10 billion, payable in cash or Eightco common stock. Other material terms are described as substantially unchanged from the prior agreement and the full contract is filed as an exhibit.
Eightco Holdings Inc. updated its governance and disclosed a detailed snapshot of its treasury. The board approved a Board of Directors Agreement for Thomas Lee, under which he will receive $850,000 in annual cash compensation, payable quarterly, for his service as a director.
The company also reported total holdings of approximately $333 million as of April 27, 2026, including $90 million of indirect OpenAI equity, $25 million in Beast Industries, $1 million in Mythical Games, 283,452,700 Worldcoin (WLD) at $0.25 per token, 11,068 ETH, and $121 million in cash and stablecoins.
Eightco described its strategy as concentrated in three themes: artificial intelligence via OpenAI, digital identity through its large WLD position, and the creator economy through Beast Industries, noting OpenAI represents about 27% of treasury assets, WLD about 21%, and Beast about 8%.
Eightco Holdings Inc. updated its governance and disclosed a detailed snapshot of its treasury. The board approved a Board of Directors Agreement for Thomas Lee, under which he will receive $850,000 in annual cash compensation, payable quarterly, for his service as a director.
The company also reported total holdings of approximately $333 million as of April 27, 2026, including $90 million of indirect OpenAI equity, $25 million in Beast Industries, $1 million in Mythical Games, 283,452,700 Worldcoin (WLD) at $0.25 per token, 11,068 ETH, and $121 million in cash and stablecoins.
Eightco described its strategy as concentrated in three themes: artificial intelligence via OpenAI, digital identity through its large WLD position, and the creator economy through Beast Industries, noting OpenAI represents about 27% of treasury assets, WLD about 21%, and Beast about 8%.
Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $336 million as of April 20, 2026. The portfolio includes a $90 million equity stake in OpenAI, $25 million in Beast Industries, about 283.5 million Worldcoin (WLD) tokens, 11,068 Ethereum coins, and $118 million in cash and stablecoins. The company frames these positions around three key themes it expects to drive innovation over the next decade: artificial intelligence, digital identity via Worldcoin’s Proof-of-Human network, and the creator economy through Beast Industries.
Eightco Holdings Inc. provided an update on its balance sheet, reporting total holdings of approximately $336 million as of April 20, 2026. The portfolio includes a $90 million equity stake in OpenAI, $25 million in Beast Industries, about 283.5 million Worldcoin (WLD) tokens, 11,068 Ethereum coins, and $118 million in cash and stablecoins. The company frames these positions around three key themes it expects to drive innovation over the next decade: artificial intelligence, digital identity via Worldcoin’s Proof-of-Human network, and the creator economy through Beast Industries.
Eightco Holdings Inc. filed an update describing its portfolio and role in the upcoming World Lift Off event. The company reiterates that it holds 277 million Worldcoin (WLD) tokens, about 9% of circulating supply and the largest publicly disclosed institutional position.
As of April 16, 2026, Eightco’s treasury includes $90 million of OpenAI equity, $25 million of Beast Industries equity, 11,068 ETH, 277 million WLD, and $112 million in cash and equivalents. Management and board members, including Tom Lee and CEO Kevin O’Donnell, plan to attend the World Lift Off event on April 17, which highlights Eightco’s focus on artificial intelligence, digital identity, and the creator economy.
Eightco Holdings Inc. filed an update describing its portfolio and role in the upcoming World Lift Off event. The company reiterates that it holds 277 million Worldcoin (WLD) tokens, about 9% of circulating supply and the largest publicly disclosed institutional position.
As of April 16, 2026, Eightco’s treasury includes $90 million of OpenAI equity, $25 million of Beast Industries equity, 11,068 ETH, 277 million WLD, and $112 million in cash and equivalents. Management and board members, including Tom Lee and CEO Kevin O’Donnell, plan to attend the World Lift Off event on April 17, which highlights Eightco’s focus on artificial intelligence, digital identity, and the creator economy.