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.
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.
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
Investment Themes
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 | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | EFFECT | $0.9551 $1.05 | ▼ −9.94% | ▼ −9.83% | $1.16 (−21.45%) |
Sep 3, 2026 29d ago | 8-K | $0.9698 $0.9734 | ▲ +0.37% | ▲ +1.52% | $1.16 (+19.61%) |
Aug 20, 2026 6w ago | 8-K | $0.8270 $0.8206 | ▼ −0.77% | ▼ −1.89% | $1.16 (+40.27%) |
Jul 27, 2026 9w ago | 8-K | $0.6205 $0.6033 | ▼ −2.77% | ▼ −3.85% | $1.16 (+86.95%) |
Jul 16, 2026 11w ago | 8-K | $0.6224 $0.6462 | ▲ +3.82% | ▲ +5.49% | $1.16 (+86.38%) |
Jul 9, 2026 12w ago | 8-K | $0.6920 $0.6224 | ▼ −10.06% | ▼ −9.93% | $1.16 (+67.63%) |
Jun 18, 2026 15w ago | 8-K | $1.03 $0.7501 | ▼ −27.17% | ▼ −25.51% | $1.16 (+12.62%) |
Jun 4, 2026 17w ago | 8-K | $0.9720 $0.8900 | ▼ −8.44% | ▼ −5.88% | $1.16 (+19.34%) |
May 28, 2026 18w ago | 8-K | $0.9620 $0.9380 | ▼ −2.49% | ▼ −2.45% | $1.16 (+20.58%) |
May 27, 2026 18w ago | 8-K | $0.9620 $0.9380 | ▼ −2.49% | ▼ −2.45% | $1.16 (+20.58%) |
US Market Status
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