Eightco Holdings Inc. (ORBS) SEC Filings

Eightco Holdings Inc. (ORBS) reported that CEO and director Kevin J. O'Donnell purchased 50,000 shares of common stock on 2026-08-28 at a weighted-average price of $0.8077 per share, in multiple trades between $0.8027 and $0.8098. Following this open-market purchase, he directly holds 1,296,485 common shares. He also holds a stock option for 2,250,000 shares of common stock at an exercise price of $1.01 per share, expiring on 2036-03-11, which vests in four equal annual installments of 25% starting on the first anniversary of the grant date.

Eightco Holdings Inc. (ORBS) filed a resale registration covering 9,917,844 Worldcoin Tower Warrants and 9,917,844 shares of common stock issuable upon their exercise by selling stockholders. Eightco is not selling these securities and receives no proceeds from their resale, but could receive up to $17.38 million if all warrants are exercised for cash at $1.752 per share. ORBS last traded at $0.80 on August 26, 2026, below the warrant strike, and the company has a Nasdaq minimum bid-price deficiency with a compliance deadline of February 1, 2027. The business now centers on the Forever 8 inventory-funding platform and a Worldcoin-focused Digital Asset Treasury Strategy, including $92.6 million invested in indirect OpenAI preferred stock and other frontier-technology stakes. Forever 8 is highly customer-concentrated; one customer provided 89% and 75% of 2025 and 2024 revenue and 99% for the six months ended June 30, 2026, and that customer’s financial distress led to a $1.8 million bad-debt charge and a fully reserved $5.2 million receivable, with a risk that future Forever 8 revenues may be materially reduced or eliminated.

Eightco Holdings Inc. (NASDAQ: ORBS) reported an updated view of its treasury as of August 19, 2026, highlighting total holdings of approximately $389 million across digital assets and private technology investments. The portfolio includes indirect equity exposure to OpenAI and Beast Industries alongside significant positions in Worldcoin (WLD) and Ethereum.

The company disclosed a $90 million indirect investment in OpenAI through SPVs, $18 million in Beast Industries equity, $1 million in Mythical Games, 301,971,219 WLD tokens priced at $0.37 per token, 16,278 ETH, and about $132 million in cash and stablecoins. Management characterizes these as aligned with three anticipated mega-trends: artificial intelligence, digital identity, and the creator economy.

Eightco also stated it has repurchased approximately 14 million shares of common stock in the past two weeks under its previously announced $125 million share repurchase program. Leadership, including CEO Kevin O’Donnell, expressed the view that ORBS shares are undervalued relative to the company’s assets and strategy.

Eightco Holdings Inc. received an updated institutional ownership report from CoinFund Management LLC. CoinFund, a Delaware entity, reported that during the quarter ended June 30, 2026, it ceased serving as investment manager for funds that held Eightco common stock. As a result, CoinFund reported 0 shares beneficially owned, representing 0% of the common stock, with no sole or shared voting or dispositive power as of June 30, 2026.

Eightco Holdings Inc. focuses on its Forever 8 inventory-funding business and a capital-allocation strategy built around digital assets and strategic technology investments. For the quarter ended June 30, 2026, it generated revenue of $2,068,430 and net income of $17,701,125, while for the six months it posted revenue of $9,630,395 and a net loss of $58,434,779 as higher selling, general and administrative expenses and a $5,211,824 impairment outweighed gross profit.

As of June 30, 2026, Eightco held digital assets at fair value of $228,011,086, including $115,095,969 of Worldcoin, $25,997,668 of Ethereum, and $86,917,449 of U.S. dollar stablecoins, against a total cost basis of $442,561,712 and cumulative unrealized losses of $214,550,626. It also recorded $111,599,951 of other investments, mainly minority interests in Beast Industries and an indirect OpenAI stake.

Near-cash liquidity totaled approximately $148,848,631, and the company raised approximately $218.1 million of equity capital in the first half of 2026, supporting management’s conclusion that there is no substantial doubt about its ability to continue as a going concern. However, one customer accounted for roughly 99% of revenue and 100% of accounts receivable, and that customer’s financial deterioration led to suspending new orders, recognizing $1,836,366 of bad debt expense, and fully reserving a $5,211,824 receivable related to unauthorized disposition of funded inventory.

Eightco Holdings Inc. reported that on August 5, 2026, Nasdaq’s Listing Qualifications Department notified the company that its common stock failed to meet the minimum $1.00 per share closing bid requirement for continued listing on The Nasdaq Capital Market after trading below that level for 30 consecutive business days from June 23 to August 4, 2026.

The notice has no immediate effect on trading, and the stock will continue on The Nasdaq Capital Market under the symbol ORBS while Eightco has 180 calendar days, until February 1, 2027, to regain compliance by maintaining a closing bid of at least $1.00 for ten consecutive business days. The company may complete a reverse stock split no later than ten business days before the compliance period ends and could receive an additional 180-day extension if other listing standards are satisfied. If compliance is not restored, Nasdaq may initiate delisting, which the company could appeal to a Nasdaq Hearings Panel, and management plans to monitor the bid price and consider options.

Eightco Holdings Inc. updated investors on its treasury as of August 5, 2026, reporting total holdings of approximately $378 million across digital assets and private technology investments. Positions include a $90 million indirect OpenAI equity stake via SPVs, $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD) tokens at $0.32 per WLD, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.

Management describes Eightco’s strategy as centered on three “mega-trends”: artificial intelligence (through OpenAI exposure), digital identity (through Worldcoin’s Proof of Human network) and the creator economy (via Beast Industries). The company states that WLD represents about 25% of treasury assets and roughly 8.4% of circulating supply, while OpenAI and Beast account for about 24% and 5% of treasury assets, respectively. The update also outlines extensive risk factors, including volatility in digital asset prices, concentrated positions, lack of control over OpenAI and Beast, regulatory uncertainty around AI, biometrics and digital assets, reliance on third-party valuations, and the need to maintain compliance with Nasdaq listing requirements.

Eightco Holdings Inc. updated its treasury composition, reporting total holdings of approximately $391 million as of July 26, 2026. The portfolio includes an indirect $90 million investment in OpenAI equity via special purpose vehicles, $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 301,971,219 Worldcoin (WLD), 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.

The company states these positions align with three targeted mega-trends: artificial intelligence, digital identity, and the creator economy. OpenAI represents about 23% of treasury assets, WLD about 28%, and Beast Industries about 5%. Eightco notes that its WLD holdings, nearly 302 million tokens, equal roughly 8% of circulating supply, which it describes as the largest publicly disclosed WLD position globally.

Eightco also highlights World’s token issuance milestone, where the completion of a three-year unlock period reduced daily WLD issuance from about 5.1 million to about 2.9 million tokens. Management characterizes its treasury as concentrated exposure to infrastructure they believe is critical for future AI, digital identity, and creator-led businesses.

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.