Monitor WLD token unlock dynamics on July 24 and any OpenAI IPO developments for potential revaluation of Eightco's holdings. The stock's historical performance has been poor, so treat this disclosure as informational rather than a catalyst.
Price Chart
Executive Summary
Eightco Holdings disclosed its treasury composition as of July 15, 2026, totaling approximately $406 million, including indirect OpenAI equity ($90M), Beast Industries equity ($18M), 283M WLD tokens, 16,278 ETH, and $148M cash/stablecoins. The press release also highlights recent developments such as OpenAI's GPT-5.6 Sol release and potential IPO, WLD listing on Robinhood, and an upcoming reduction in WLD token issuance on July 24. This is a routine FD disclosure with no new financial results or guidance.
Key Facts
- Total holdings of approximately $406 million as of July 15, 2026
- Includes $90M indirect OpenAI equity, $18M Beast Industries equity, 283M WLD tokens, 16,278 ETH, and $148M cash/stablecoins
- Eightco holds the largest publicly disclosed WLD position globally (~8% of circulating supply)
- WLD token issuance expected to reduce ~43% daily after July 24, 2026
- OpenAI submitted a confidential S-1 for a potential future IPO
- WLD now listed on Robinhood (NASDAQ: HOOD)
Financial Impact
Treasury holdings of ~$406M vs market cap of $257M; holdings include illiquid private investments and volatile crypto assets
Risk Factors
- Concentration in volatile digital assets (WLD, ETH) and illiquid private investments (OpenAI, Beast Industries)
- WLD token supply dynamics may not result in anticipated price effects
- OpenAI IPO timing and valuation uncertain
- Historical stock performance shows significant negative returns on prior filings
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-033459 |
| Exhibit: ex99-1.htm | 0001493152-26-033459 |
| Document: 0001493152-26-033459-index-headers.html | 0001493152-26-033459 |
| Document: 0001493152-26-033459-index.html | 0001493152-26-033459 |
| Document: 0001493152-26-033459.txt | 0001493152-26-033459 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | EFFECT | $0.9551 $1.05 | ▼ −9.94% | ▼ −9.83% | $1.24 (−29.74%) |
Sep 3, 2026 29d ago | 8-K | $0.9698 $0.9734 | ▲ +0.37% | ▲ +1.52% | $1.24 (+27.77%) |
Aug 20, 2026 6w ago | 8-K | $0.8270 $0.8206 | ▼ −0.77% | ▼ −1.89% | $1.24 (+49.83%) |
Jul 27, 2026 9w ago | 8-K | $0.6205 $0.6033 | ▼ −2.77% | ▼ −3.85% | $1.24 (+99.69%) |
Jul 16, 2026 11w ago | 8-K | $0.6224 $0.6462 | ▲ +3.82% | ▲ +5.49% | $1.24 (+99.08%) |
Jul 9, 2026 12w ago | 8-K | $0.6920 $0.6224 | ▼ −10.06% | ▼ −9.93% | $1.24 (+79.06%) |
Jun 18, 2026 15w ago | 8-K | $1.03 $0.7501 | ▼ −27.17% | ▼ −25.51% | $1.24 (+20.30%) |
Jun 4, 2026 17w ago | 8-K | $0.9720 $0.8900 | ▼ −8.44% | ▼ −5.88% | $1.24 (+27.48%) |
May 28, 2026 18w ago | 8-K | $0.9620 $0.9380 | ▼ −2.49% | ▼ −2.45% | $1.24 (+28.80%) |
May 27, 2026 18w ago | 8-K | $0.9620 $0.9380 | ▼ −2.49% | ▼ −2.45% | $1.24 (+28.80%) |
US Market Status
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