Monitor WLD token price and OpenAI valuation developments as key drivers of Eightco's NAV. The share repurchase program signals management's view of undervaluation, but the concentrated crypto/private-company holdings introduce significant volatility risk.
Price Chart
Executive Summary
Eightco Holdings disclosed its treasury composition as of September 16, 2026, totaling approximately $380 million, including $90M indirect OpenAI equity, $18M Beast Industries equity, 16,278 ETH, nearly 302 million WLD tokens, and $120M cash. The company also reported repurchasing over 26 million shares this quarter under its $125 million buyback program. This is a routine Regulation FD update with no earnings or financial performance data.
Key Facts
- Total holdings of approximately $380 million as of September 16, 2026
- Includes $90M indirect OpenAI equity, $18M Beast Industries equity, $1M Mythical Games, 301,971,219 WLD at $0.37/WLD, 16,278 ETH, and ~$120M cash/stablecoins
- Repurchased over 26 million shares this quarter under a $125 million share repurchase program
- WLD holdings represent ~8.4% of circulating supply, the largest publicly disclosed institutional position globally
- OpenAI exposure is ~24% of treasury, WLD ~29%, Beast Industries ~5%
Financial Impact
Total holdings of approximately $380 million disclosed; no revenue, earnings, or P&L impact reported
Risk Factors
- Concentrated exposure to volatile digital assets (WLD, ETH) and illiquid private company stakes (OpenAI, Beast Industries)
- WLD token price at $0.37 per Coinbase — any decline directly impacts treasury value
- Indirect OpenAI stake via SPVs carries liquidity and valuation uncertainty
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-043055 |
| Document: form8-k.htm | 0001493152-26-043055 |
| Document: 0001493152-26-043055-index-headers.html | 0001493152-26-043055 |
| Document: 0001493152-26-043055-index.html | 0001493152-26-043055 |
| Document: 0001493152-26-043055.txt | 0001493152-26-043055 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 13, 2026 14d ago | 8-K | $0.8250 | awaiting T+20 | — | $0.7808 (−5.36%) |
Sep 22, 2026 4w ago | Institutional Cluster | $1.17 $0.7944 | ▼ −32.10% | ▼ −31.54% | $0.7808 (−33.26%) |
Sep 17, 2026 5w ago | 8-K | $0.9065 $0.7676 | ▼ −15.32% | ▼ −16.53% | $0.7808 (−13.87%) |
Sep 14, 2026 6w ago | EFFECT | $0.9551 $0.8455 | ▲ +11.48% | ▲ +13.74% | $0.7808 (+18.25%) |
Sep 3, 2026 7w ago | 8-K | $0.9698 $1.16 | ▲ +19.61% | ▲ +20.80% | $0.7808 (−19.49%) |
Aug 20, 2026 9w ago | 8-K | $0.8270 $0.9070 | ▲ +9.67% | ▲ +9.67% | $0.7808 (−5.59%) |
Jul 27, 2026 13w ago | 8-K | $0.6205 $0.8400 | ▲ +35.37% | ▲ +32.08% | $0.7808 (+25.83%) |
Jul 16, 2026 14w ago | 8-K | $0.6224 $0.7538 | ▲ +21.11% | ▲ +17.49% | $0.7808 (+25.45%) |
Jul 9, 2026 15w ago | 8-K | $0.6920 $0.6677 | ▼ −3.51% | ▼ −5.75% | $0.7808 (+12.83%) |
Jun 18, 2026 18w ago | 8-K | $1.03 $0.6224 | ▼ −39.57% | ▼ −40.11% | $0.7808 (−24.19%) |
US Market Status
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