ORBS Eightco Holdings Inc.
Price Chart
Executive Summary
Eightco Holdings issued a press release disclosing its total treasury holdings of approximately $333 million as of May 5, 2026, including indirect investments in OpenAI ($90M), Beast Industries ($25M), 283 million WLD tokens, 11,068 ETH, and $121M in cash. The filing is a routine Regulation FD disclosure with no financial results or guidance, and the company's past filings have shown poor stock performance at T+20.
Actionable Insight
Monitor for any subsequent 10-Q or 10-K filing to assess the impact of digital asset volatility on treasury value. The large WLD position (8.53% of circulating supply) introduces significant price sensitivity to that token.
Key Facts
- Total holdings of approximately $333 million as of May 5, 2026
- $90 million indirect investment in OpenAI through SPVs
- $25 million investment in Beast Industries ($18M funded, $7M commitment)
- 283,452,700 WLD tokens (8.53% of circulating supply)
- 11,068 ETH and approximately $121 million in cash and stablecoins
- No financial results, revenue, earnings, or guidance provided
- Historical performance shows avg T+20 return of -11.17% on prior reports
Financial Impact
Total holdings of approximately $333 million disclosed, but no revenue or earnings impact reported
Risk Factors
- Digital asset price volatility, especially WLD and ETH, could materially affect treasury value
- Indirect investment in OpenAI through SPVs carries liquidity and valuation risk
- No financial results or guidance provided; limited actionable information
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-021420 |
| Document: form8-k.htm | 0001493152-26-021420 |
| Document: 0001493152-26-021420-index-headers.html | 0001493152-26-021420 |
| Document: 0001493152-26-021420-index.html | 0001493152-26-021420 |
| Document: 0001493152-26-021420.txt | 0001493152-26-021420 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 4, 2026
5d ago
|
8-K
| $0.9720 $0.8700 | ▼ −10.49% | ▼ −7.90% | $0.9409 (−3.20%) |
|
May 28, 2026
12d ago
|
8-K
| $0.9620 $0.9260 | ▼ −3.74% | ▼ −3.98% | $0.9409 (−2.19%) |
|
May 27, 2026
13d ago
|
8-K
| $0.9620 $0.9263 | ▼ −3.71% | ▼ −3.95% | $0.9409 (−2.19%) |
|
May 6, 2026
4w ago
|
8-K
| $0.8430 $0.8170 | ▼ −3.08% | ▼ −2.75% | $0.9409 (+11.61%) |
|
May 1, 2026
5w ago
|
8-K
| $0.8240 $0.7950 | ▼ −3.52% | ▼ −4.31% | $0.9409 (+14.19%) |
|
Apr 21, 2026
7w ago
|
8-K
| $0.9340 $0.9790 | ▲ +4.82% | ▲ +3.80% | $0.9409 (+0.74%) |
|
Apr 16, 2026
7w ago
|
8-K
| $1.24 $1.06 | ▼ −14.52% | ▼ −15.73% | $0.9409 (−24.12%) |
|
Apr 7, 2026
9w ago
|
8-K
| $0.8180 $0.9300 | ▲ +13.69% | ▲ +11.15% | $0.9409 (+15.02%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access