Welcome to our dedicated page for Eightco Holdings SEC filings (Ticker: ORBS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Eightco Holdings's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Eightco Holdings's regulatory disclosures and financial reporting.
Eightco Holdings Inc. provided an update on its treasury portfolio, reporting total holdings of approximately $406 million as of July 15, 2026. The portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, an $18 million equity stake in Beast Industries, and a $1 million investment in Mythical Games.
Digital assets consist of 283,452,700 Worldcoin (WLD) at $0.41 per token, 16,278 ETH, and approximately $148 million in cash and stablecoins. Eightco states that its WLD position is about 8% of circulating supply and around 29% of its treasury, described as the largest publicly disclosed WLD position globally. Management frames the portfolio around three themes: artificial intelligence (OpenAI, about 22% of treasury), digital identity (WLD), and the creator economy (Beast Industries, about 4%). The company notes Worldcoin’s token issuance is expected to decline on July 24, 2026, from roughly 5.1 million to about 2.9 million WLD per day, while its own WLD holdings remain unchanged.
Eightco Holdings Inc. provided an update on its treasury, reporting total holdings of approximately $397 million as of July 8, 2026. The portfolio spans indirect equity in OpenAI and Beast Industries, large Worldcoin (WLD) and Ethereum positions, and significant cash and stablecoins.
The update highlights a $90 million indirect OpenAI stake via special purpose vehicles, an $18 million Beast Industries investment, a $1 million Mythical Games stake, 283,452,700 WLD at $0.39 per token, 16,278 ETH, and about $149 million in cash and stablecoins. Eightco frames this as exposure to three themes it expects to drive innovation: artificial intelligence, digital identity, and the creator economy.
Eightco Holdings Inc. detailed the composition of its treasury, reporting total holdings of approximately $386 million as of July 1, 2026.
The portfolio includes an indirect $90 million investment in OpenAI via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games. Digital assets include 283,452,700 Worldcoin (WLD) tokens valued at $0.36 per WLD and 16,278 Ethereum (ETH), alongside approximately $149 million in cash and stablecoins. Eightco highlights exposure to three themes—artificial intelligence, digital identity, and the creator economy—primarily through OpenAI, Worldcoin and Beast Industries.
Eightco Holdings Inc. furnished a press release updating the composition of its treasury, which totals approximately $436 million as of June 24, 2026. The portfolio spans private AI and creator-economy investments and large digital-asset positions.
Holdings include a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, a $1 million stake in Mythical Games, 283,452,700 Worldcoin (WLD) tokens at $0.54 per WLD, 16,278 Ethereum (ETH), and about $149 million in cash and stablecoins. Eightco frames these as exposure to three “mega-trends”: artificial intelligence, digital identity, and the creator economy.
The company highlights that OpenAI represents about 21% of treasury assets, Worldcoin about 35%, and Beast Industries about 4%, and notes that its WLD position is roughly 8.2% of circulating supply. Extensive forward-looking statements emphasize risks around digital-asset volatility, concentrated positions, private-company exposure, regulation, and maintaining Nasdaq listing compliance.
Eightco Holdings Inc. updated investors on its treasury, reporting total holdings of approximately $472 million concentrated in AI-related private equity and digital assets. As of the evening of June 17, 2026, the portfolio includes a $90 million indirect investment in OpenAI via special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games.
The Company also holds 283,452,700 Worldcoin (WLD) valued at $0.66 per token, 16,278 Ethereum (ETH), and approximately $149 million in cash and stablecoins. Eightco describes its strategy as focused on three mega-trends: artificial intelligence, digital identity, and the creator economy, with OpenAI, Worldcoin and Beast Industries representing 19%, 39%, and 4% of treasury assets respectively.
Eightco Holdings Inc. CEO Kevin J. O'Donnell reported an open-market purchase of common stock. On June 11, 2026, he bought 200,000 shares at a weighted-average price of $0.9198 per share, increasing his direct common stock holdings to 1,246,485 shares.
The filing also lists a direct position in stock options covering 2,250,000 shares of common stock at an exercise price of $1.01 per share, expiring on March 11, 2036. These options vest in four equal annual installments beginning on the first anniversary of the grant date.
Eightco Holdings Inc. updated investors on executive pay and the composition of its large treasury portfolio. The company entered a new three-year Amended and Restated Compensation Agreement with CEO Kevin O’Donnell, setting annual base salary at $550,000 and paying a one-time cash bonus of $875,000, with no further annual bonus opportunity in the new term.
The agreement outlines severance of up to 18 months of salary and accelerated vesting of equity if he is terminated without cause, more limited benefits for resignation or termination for cause, and six months of salary and benefits upon death or disability. Separately, Eightco reported total holdings of about $406 million as of June 10, 2026, including a $90 million indirect investment in OpenAI via SPVs, $18 million in Beast Industries equity, $1 million in Mythical Games, about $142 million in cash and stablecoins, 283,452,700 Worldcoin (WLD) tokens valued at $0.45 per WLD, and 16,278 Ethereum (ETH). The company positions these assets around three themes: artificial intelligence, digital identity, and the creator economy.
Eightco Holdings Inc. provided a detailed update on its treasury holdings, emphasizing exposure to artificial intelligence, digital identity, and the creator economy. As of June 3, 2026, the company reports approximately $437 million in total holdings, including equity stakes and digital assets.
The portfolio includes a $90 million indirect investment in OpenAI through 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) tokens at $0.55 per token, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.
Management highlights that OpenAI accounts for roughly 21% of treasury assets, Worldcoin about 36%, and Beast Industries around 4%, positioning Eightco around the themes of artificial intelligence, Proof-of-Human digital identity, and the creator economy. The company also outlines extensive forward-looking risks tied to digital asset volatility, regulation, capital needs, and the performance of its underlying private investments.
Eightco Holdings Inc. updated investors on its balance sheet, reporting total holdings of approximately $374 million as of May 27, 2026. The portfolio combines sizable positions in private AI and creator-economy companies with major digital-asset stakes.
Key components are an indirect $90 million investment in OpenAI via special purpose vehicles, $18 million in Beast Industries, and $1 million in Mythical Games. Eightco also holds about 283.5 million Worldcoin (WLD) at $0.35 per token, 11,068 ETH, and roughly $144 million in cash and stablecoins. The company frames this mix as concentrated exposure to three themes it believes will shape the next decade: artificial intelligence, digital identity, and the creator economy.
Eightco Holdings Inc. entered into a five-year Master Services Agreement with ARK Capital Markets LLC, part of the ARK Invest platform, for strategic and business advisory services focused on the company’s treasury assets.
Eightco will pay a Management Fee equal to 1.00% per annum of its treasury assets under management and issue ARK warrants to purchase up to 2,200,000 shares of common stock at $1.01 per share, vesting quarterly over five years and expiring ten years after issuance. Eightco agreed to register the warrant shares within 30 days of issuance and may pay additional one-time capitalization milestone bonuses tied to company capitalization levels of $1.0 billion, $5.0 billion, and $10.0 billion in cash or stock. ARK’s Brett Winton will advise the Board, with ARK receiving $250,000 in annual cash plus a one-time grant of 2,200,000 restricted shares of common stock, vesting quarterly over five years.