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 | 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 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 |
|---|---|---|---|---|---|
| Aspect Partners, LLC | 10 | $135 | 0.00% | +10 | New |
| Indiana Trust & Investment Management CO | 26 | $350 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 39 | $525 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 103 | $1.39K | 0.00% | +103 | New |
| Highline Wealth Partners LLC | 206 | $2.77K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 750 | $10.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 887 | $11.9K | 0.00% | −10,282−92.1% | Reduced |
| Rockefeller Capital Management L.P. | 918 | $12.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,730 | $23.3K | 0.00% | −3,885−69.2% | Reduced |
| Winmill & Co. Inc | 2,093 | $28.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,262 | $30.5K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 3,241 | $44.0K | 0.03% | +3,241 | New |
| Global Retirement Partners, LLC | 3,705 | $49.9K | 0.00% | +3,705 | New |
| UBS Group AG | 5,163 | $69.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,250 | $71.0K | 0.00% | +3,000+133.3% | Added |
| PMG Family Office LLC | 10,137 | $136.5K | 0.13% | +10,137 | New |
| Detalus Advisors, LLC | 10,823 | $145.8K | 0.03% | +380+3.6% | Added |
| XTX Topco Ltd | 10,990 | $148.0K | 0.00% | +10,990 | New |
| Harbour Investments, Inc. | 13,000 | $175.1K | 0.00% | −3,813−22.7% | Reduced |
| NWF Advisory Services Inc. | 13,606 | $183.3K | 0.02% | −628−4.4% | Reduced |
| Patron Partners Advisors, LLC | 14,274 | $192.3K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,490 | $195.2K | 0.00% | −80,793−84.8% | Reduced |
| Live Oak Private Wealth LLC | 15,333 | $206.5K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,435 | $207.9K | 0.00% | +3,614+30.6% | Added |
| Ancora Advisors, LLC | 16,250 | $218.9K | 0.00% | −6,637−29.0% | Reduced |
| Leavell Investment Management, Inc. | 16,800 | $226.3K | 0.01% | +16,800 | New |
| 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 |
| Sowell Financial Services LLC | 17,933 | $241.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,187 | $258.4K | 0.00% | −105−0.5% | Reduced |
| Guggenheim Capital LLC | 20,419 | $275.0K | 0.00% | −359−1.7% | Reduced |
| Cetera Investment Advisers | 20,443 | $275.4K | 0.00% | +571+2.9% | Added |
| Commonwealth Equity Services, LLC | 21,854 | $294.4K | 0.00% | +5,644+34.8% | Added |
| Permanent Capital Management, LP | 22,114 | $297.9K | 0.04% | +22,114 | New |
| NBC Securities, Inc. | 26,664 | $359.2K | 0.02% | +10,007+60.1% | Added |
| Raymond James Financial Inc | 34,054 | $458.7K | 0.00% | +2,014+6.3% | Added |
| Oppenheimer & Co Inc | 36,489 | $491.5K | 0.01% | +15,117+70.7% | Added |
| First Manhattan Co | 44,280 | $596.5K | 0.00% | 00.0% | Unchanged |
| GatePass Capital, LLC | 57,374 | $772.8K | 0.30% | −55,485−49.2% | Reduced |
| Morgan Stanley | 96,684 | $1.30M | 0.00% | +5,922+6.5% | Added |
| Advisors Asset Management, Inc. | 106,335 | $1.43M | 0.02% | −919−0.9% | Reduced |
| Scotia Capital Inc. | 108,784 | $1.47M | 0.01% | −1,259−1.1% | Reduced |
| CSS LLC | 122,529 | $1.65M | 0.07% | +3,780+3.2% | Added |
| Blue Bell Private Wealth Management, LLC | 356,979 | $4.81M | 0.60% | +62,085+21.1% | Added |
| Shaker Financial Services, LLC | 664,992 | $8.96M | 2.81% | +292,949+78.7% | Added |
| Colony Group, LLC | 1,245,185 | $16.8M | 0.02% | −90,333−6.8% | Reduced |
| 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 |