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, Q3 2024
Institutional positions in Special Opportunities Fund, Inc. as of Sep 30, 2024. 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
- 37
- 0 vs. Q2 2024
- Shares held
- 3.14M
- +1.51M (+92.0%) vs. Q2 2024
- Total value
- $43.6M
- +$22.1M (+103.5%) vs. Q2 2024
- New holders
- 5
- 11 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 2024: 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 | 38 | $45.5M |
| Q3 2024 | 37 | $43.6M |
| Q2 2024 | 37 | $21.4M |
| Q1 2024 | 37 | $42.3M |
| Q4 2023 | 36 | $42.8M |
| Q3 2023 | 38 | $40.5M |
| Q2 2023 | 35 | $41.9M |
| Q1 2023 | 36 | $41.5M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Special Opportunities Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,565,887 | $21.6M | 0.15% | +1,565,887 | New |
| Rivernorth Capital Management, LLC | 310,363 | $4.32M | 0.21% | −13,844−4.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 269,555 | $3.75M | 0.72% | +10,365+4.0% | Added |
| CSS LLC | 258,384 | $3.59M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 129,900 | $1.81M | 0.00% | −2,973−2.2% | Reduced |
| Scotia Capital Inc. | 84,491 | $1.18M | 0.01% | −3,855−4.4% | Reduced |
| Epiq Partners, LLC | 67,426 | $937.9K | 0.52% | −19,708−22.6% | Reduced |
| Shaker Financial Services, LLC | 63,636 | $885.2K | 0.33% | +4,713+8.0% | Added |
| First Manhattan Co | 30,500 | $424.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,476 | $410.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 28,929 | $402.4K | 0.00% | −1,231−4.1% | Reduced |
| Alpine Global Management, LLC | 25,000 | $347.8K | 0.08% | +3,576+16.7% | Added |
| Matisse Capital | 22,786 | $317.0K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,500 | $271.2K | 0.00% | −2,373−10.8% | Reduced |
| Sowell Financial Services LLC | 17,369 | $242.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,462 | $229.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16,284 | $226.5K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 15,900 | $221.2K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 15,723 | $218.0K | 0.02% | +120+0.8% | Added |
| Wells Fargo & Company | 15,588 | $216.8K | 0.00% | +1,499+10.6% | Added |
| GWM Advisors LLC | 15,362 | $213.7K | 0.00% | +1,258+8.9% | Added |
| Live Oak Private Wealth LLC | 14,853 | $206.6K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,755 | $205.2K | 0.02% | +2,723+22.6% | Added |
| Patron Partners Advisors, LLC | 13,825 | $192.3K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,769 | $192.0K | 0.00% | +1,447+11.7% | Added |
| HighTower Advisors, LLC | 13,374 | $179.0K | 0.00% | +594+4.6% | Added |
| Susquehanna International Group, LLP | 12,609 | $175.4K | 0.00% | +12,609 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,972 | $152.6K | 0.02% | +10,972 | New |
| Dynamic Advisor Solutions LLC | 10,125 | $140.8K | 0.00% | −230−2.2% | Reduced |
| UBS Group AG | 7,777 | $108.2K | 0.00% | +1,274+19.6% | Added |
| Crewe Advisors LLC | 6,970 | $97.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,149 | $30.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 2,000 | $27.8K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,155 | $16.1K | 0.00% | +1,155 | New |
| Sound Income Strategies, LLC | 639 | $8.89K | 0.00% | +639 | New |
| Bessemer Group Inc | 250 | $3.00K | 0.00% | +26+11.6% | Added |
| CVA Family Office, LLC | 39 | $542 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −29,923−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,246−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |