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 2025
Institutional positions in Special Opportunities Fund, Inc. as of Jun 30, 2025. 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
- 36
- −1 vs. Q1 2025
- Shares held
- 2.95M
- +7.13K (+0.2%) vs. Q1 2025
- Total value
- $45.7M
- +$1.49M (+3.4%) vs. Q1 2025
- New holders
- 2
- 13 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Special Opportunities Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,477,420 | $22.9M | 0.10% | −58,059−3.8% | Reduced |
| Shaker Financial Services, LLC | 266,728 | $4.13M | 1.50% | +189,630+246.0% | Added |
| Blue Bell Private Wealth Management, LLC | 246,594 | $3.82M | 0.64% | +1,071+0.4% | Added |
| CSS LLC | 118,279 | $1.83M | 0.12% | −49,497−29.5% | Reduced |
| Advisors Asset Management, Inc. | 115,104 | $1.78M | 0.03% | +2,294+2.0% | Added |
| Scotia Capital Inc. | 105,746 | $1.64M | 0.01% | +6,531+6.6% | Added |
| Rivernorth Capital Management, LLC | 103,488 | $1.60M | 0.09% | 00.0% | Unchanged |
| GatePass Capital, LLC | 88,900 | $1.38M | 0.91% | −25,750−22.5% | Reduced |
| Morgan Stanley | 71,070 | $1.10M | 0.00% | −45,803−39.2% | Reduced |
| First Manhattan Co | 31,510 | $488.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 31,197 | $483.2K | 0.00% | +2,082+7.2% | Added |
| Envestnet Asset Management Inc | 26,167 | $405.3K | 0.00% | +1,970+8.1% | Added |
| Oppenheimer & Co Inc | 25,766 | $399.1K | 0.01% | +1,000+4.0% | Added |
| Cetera Investment Advisers | 23,341 | $361.5K | 0.00% | +3,811+19.5% | Added |
| Ancora Advisors, LLC | 21,560 | $334.0K | 0.01% | +3,000+16.2% | Added |
| Advisor Group Holdings, Inc. | 20,474 | $317.1K | 0.00% | −250−1.2% | Reduced |
| Truist Financial Corp | 19,290 | $298.8K | 0.00% | +36+0.2% | Added |
| Sowell Financial Services LLC | 17,369 | $269.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16,284 | $252.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 16,099 | $249.0K | 0.02% | +134+0.8% | Added |
| Live Oak Private Wealth LLC | 14,853 | $230.1K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 14,700 | $227.7K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,315 | $221.7K | 0.00% | −89−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,884 | $215.0K | 0.00% | +39+0.3% | Added |
| Patron Partners Advisors, LLC | 13,825 | $214.1K | 0.11% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,637 | $195.7K | 0.01% | +12,637 | New |
| UBS Group AG | 6,364 | $98.6K | 0.00% | −8,170−56.2% | Reduced |
| MAI Capital Management | 3,753 | $58.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,241 | $50.2K | 0.00% | +3,241 | New |
| GWM Advisors LLC | 2,162 | $33.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,148 | $33.0K | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 2,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,155 | $17.9K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 727 | $11.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 663 | $10.3K | 0.00% | +15+2.3% | Added |
| CVA Family Office, LLC | 39 | $604 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,486−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |