Special Opportunities Fund, Inc.
SPE- Exchange
- NYSE
- SEC CIK
- 0000897802
No open-market purchases or sales by Special Opportunities Fund, Inc. insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $43.6M in total; no superinvestor holds it.
Other share classesSPE.PC
13F holders, Q2 2026
Institutional positions in Special Opportunities Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +3 vs. Q1 2026
- Shares held
- 3.23M
- +125.9K (+4.0%) vs. Q1 2026
- Total value
- $43.6M
- +$794.8K (+1.9%) vs. Q1 2026
- New holders
- 8
- 13 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $43.6M |
| Q1 2026 | 43 | $42.8M |
| Q4 2025 | 44 | $44.6M |
| Q3 2025 | 41 | $48.8M |
| Q2 2025 | 36 | $45.7M |
| Q1 2025 | 37 | $44.2M |
| Q4 2024 | 39 | $45.9M |
| Q3 2024 | 37 | $43.6M |
| Q2 2024 | 37 | $21.4M |
| Q1 2024 | 37 | $46.0M |
| Q4 2023 | 36 | $44.7M |
| Q3 2023 | 38 | $40.7M |
| Q2 2023 | 35 | $41.9M |
| Q1 2023 | 36 | $60.2M |
| Q4 2022 | 34 | $44.1M |
| Q3 2022 | 34 | $43.8M |
| Q2 2022 | 35 | $53.0M |
| Q1 2022 | 35 | $27.9M |
| Q4 2021 | 43 | $94.0M |
| Q3 2021 | 38 | $99.9M |
| Q2 2021 | 42 | $85.5M |
| Q1 2021 | 35 | $59.0M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Special Opportunities Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group, LLC | 1,245,185 | $16.8M | 0.02% | −90,333−6.8% | Reduced |
| Shaker Financial Services, LLC | 664,992 | $8.96M | 2.81% | +292,949+78.7% | Added |
| Blue Bell Private Wealth Management, LLC | 356,979 | $4.81M | 0.60% | +62,085+21.1% | Added |
| CSS LLC | 122,529 | $1.65M | 0.07% | +3,780+3.2% | Added |
| Scotia Capital Inc. | 108,784 | $1.47M | 0.01% | −1,259−1.1% | Reduced |
| Advisors Asset Management, Inc. | 106,335 | $1.43M | 0.02% | −919−0.9% | Reduced |
| Morgan Stanley | 96,684 | $1.30M | 0.00% | +5,922+6.5% | Added |
| GatePass Capital, LLC | 57,374 | $772.8K | 0.30% | −55,485−49.2% | Reduced |
| First Manhattan Co | 44,280 | $596.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,489 | $491.5K | 0.01% | +15,117+70.7% | Added |
| Raymond James Financial Inc | 34,054 | $458.7K | 0.00% | +2,014+6.3% | Added |
| NBC Securities, Inc. | 26,664 | $359.2K | 0.02% | +10,007+60.1% | Added |
| Permanent Capital Management, LP | 22,114 | $297.9K | 0.04% | +22,114 | New |
| Commonwealth Equity Services, LLC | 21,854 | $294.4K | 0.00% | +5,644+34.8% | Added |
| Cetera Investment Advisers | 20,443 | $275.4K | 0.00% | +571+2.9% | Added |
| Guggenheim Capital LLC | 20,419 | $275.0K | 0.00% | −359−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,187 | $258.4K | 0.00% | −105−0.5% | Reduced |
| Sowell Financial Services LLC | 17,933 | $241.6K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 17,348 | $233.7K | 0.01% | −64,721−78.9% | Reduced |
| TrueMark Investments, LLC | 17,348 | $233.7K | 0.03% | +1,140+7.0% | Added |
| Leavell Investment Management, Inc. | 16,800 | $226.3K | 0.01% | +16,800 | New |
| Ancora Advisors, LLC | 16,250 | $218.9K | 0.00% | −6,637−29.0% | Reduced |
| Susquehanna International Group, LLP | 15,435 | $207.9K | 0.00% | +3,614+30.6% | Added |
| Live Oak Private Wealth LLC | 15,333 | $206.5K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,490 | $195.2K | 0.00% | −80,793−84.8% | Reduced |
| Patron Partners Advisors, LLC | 14,274 | $192.3K | 0.07% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,606 | $183.3K | 0.02% | −628−4.4% | Reduced |
| Harbour Investments, Inc. | 13,000 | $175.1K | 0.00% | −3,813−22.7% | Reduced |
| XTX Topco Ltd | 10,990 | $148.0K | 0.00% | +10,990 | New |
| Detalus Advisors, LLC | 10,823 | $145.8K | 0.03% | +380+3.6% | Added |
| PMG Family Office LLC | 10,137 | $136.5K | 0.13% | +10,137 | New |
| Royal Bank of Canada | 5,250 | $71.0K | 0.00% | +3,000+133.3% | Added |
| UBS Group AG | 5,163 | $69.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,705 | $49.9K | 0.00% | +3,705 | New |
| SkyView Investment Advisors, LLC | 3,241 | $44.0K | 0.03% | +3,241 | New |
| GWM Advisors LLC | 2,262 | $30.5K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 2,093 | $28.2K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,730 | $23.3K | 0.00% | −3,885−69.2% | Reduced |
| Rockefeller Capital Management L.P. | 918 | $12.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 887 | $11.9K | 0.00% | −10,282−92.1% | Reduced |
| Eastern Bank | 750 | $10.1K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 206 | $2.77K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 103 | $1.39K | 0.00% | +103 | New |
| CVA Family Office, LLC | 39 | $525 | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 26 | $350 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 10 | $135 | 0.00% | +10 | New |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,188−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −4−100.0% | Sold out |