Security key
84741T104
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE)
CUSIP: 84741T104
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 2,947,947
- Total 13F value
- $45,659,674
- Share change
- +4,032
- SEC-reported price per share
- $15.49
- Number of holders
- 36
- Value change
- +$77,935
- Number of buys
- 15
- Number of sells
- 10
- Shares outstanding
- 10,626,898
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
36
Top holders
10
SPE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
SPECIAL OPPORTUNITIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 84741T104
Recent filing periods:
Ownership snapshot
Top reported holders of SPE - SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NorthCoast Asset Manageme...
Disclosed value leader
NorthCoast Asset Manageme...
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
NorthCoast Asset Management LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NorthCoast Asset Management LLC's linked filing trail.
Comparable ownership
Top 5
NorthCoast Asset Management LLC
14%
BLUE BELL PRIVATE WEALTH MANAGEME...
2.3%
CSS LLC/IL
1.6%
MORGAN STANLEY
1.1%
GatePass Capital, LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC |
13F
Company
|
14%
|
$23,065,203
1,535,479 shares
|
— | 31 Mar 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$3,688,126
245,523 shares
|
— | 31 Mar 2025 |
| CSS LLC/IL |
13F
Company
|
1.6%
|
$2,520,247
167,776 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$1,755,620
116,873 shares
|
— | 31 Mar 2025 |
| GatePass Capital, LLC |
13F
Company
|
1.1%
|
$1,722,215
114,650 shares
|
— | 31 Mar 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.1%
|
$1,680,948
111,905 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
2,947,947
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
37
Q2 2025 holders
36
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend