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Eightco Holdings (OCTO) SEC Filings, Mar-May 2026

OCTO NASDAQ

Eightco Holdings Inc. filings document its public-company reporting, treasury strategy, operating updates, governance matters, and capital-structure disclosures. Recent Form 8-K reports include Regulation FD updates on the company’s digital asset and strategic investment holdings, including Worldcoin (WLD), Ethereum (ETH), and private technology-company investments.

The filing record also covers material definitive agreements, including consulting arrangements related to the company’s Digital Asset Treasury Strategy and broader Strategic Asset Strategy. Other disclosures address board appointments and director compensation arrangements, shareholder and governance matters, late-filing notices for periodic reports, risk-related reporting, and corporate history references including the company’s former Cryptyde name.

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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.

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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.

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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%.

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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.

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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.

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Eightco Holdings Inc. adopted a Digital Asset Treasury strategy on September 8, 2025, deploying capital into digital assets and frontier-technology investments while continuing Forever 8, its sole revenue-generating operating segment. Forever 8 reported revenue of $32,981,126 for 2025, compared with $39,621,272 for 2024; one customer represented approximately 89% and 75% of revenue, respectively.

As of December 31, 2025, digital assets had an aggregate fair value of approximately $176 million, and Eightco reported holding approximately 10% of WLD’s circulating supply. The company raised approximately $447.9 million in gross equity proceeds during 2025, with a significant portion deployed into digital assets and strategic investments. It completed the sale of its corrugated packaging assets on April 7, 2025, for $557,835 in cash, a $2.5 million seller note, and earnout consideration tied to milestones.

After year-end, Eightco invested $90 million in indirect beneficial interests in OpenAI preferred stock and $25 million in Beast Industries, including approximately $18 million funded at closing and approximately $7 million as a future capital commitment. OpenAI represented approximately 30% of Eightco’s total treasury position.

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Eightco Holdings Inc. updated the market on its digital asset and strategic investment portfolio. As of April 6, 2026, at 3:00 p.m. ET, the company reported total holdings of approximately $321 million.

The portfolio includes 277,222,975 Worldcoin (WLD) valued at $0.25 per WLD, 11,068 Ethereum (ETH), a $90 million investment in OpenAI, a $25 million investment in Beast Industries, and $110 million in cash and stablecoins. Eightco says it holds nearly 9% of Worldcoin’s circulating supply and that its OpenAI stake represents about 30% of its total treasury, positioning the stock as a vehicle for public market exposure to OpenAI and other high-growth private technology assets. The release also highlights previously announced $130 million in new funding commitments to support this strategy.

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Eightco Holdings Inc. ownership disclosure: Wedbush Alpha One ORBS T1, LLC amended its Schedule 13G/A to report zero beneficial ownership of Eightco Holdings Inc. common stock as of the amendment. The filing lists 0 shares and 0.0% ownership and is signed by the filer's Chief Compliance Officer.

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Eightco Holdings Inc. (NASDAQ: ORBS) reported total holdings of approximately $326 million as of March 30, 2026, at 1:00 p.m. ET. The portfolio includes 277,222,975 Worldcoin (WLD) at $0.28 per WLD, 11,068 Ethereum (ETH), a $90 million investment indirectly in OpenAI, a $25 million investment in Beast Industries, and $109 million in cash and stablecoins. OpenAI represents about 30% of ORBS’ total treasury, and the company holds nearly 9% of the current WLD circulating supply, making it the largest public market participant in the Worldcoin ecosystem. Management describes a strategy focused on giving public investors exposure to private technology leaders across artificial intelligence, digital identity, and next-generation consumer platforms, supported by previously announced $130 million in funding commitments from Bitmine Immersion Technologies, ARK Invest, and Payward.

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FAQ

How many Eightco Holdings (OCTO) SEC filings are available on StockTitan?

StockTitan tracks 72 SEC filings for Eightco Holdings (OCTO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Eightco Holdings (OCTO)?

The most recent SEC filing for Eightco Holdings (OCTO) was filed on May 6, 2026.