SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE)
CUSIP: 84741T104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 10,626,898
- Total 13F shares
- 2,947,947
- Share change
- +4,032
- Total reported value
- $45,659,674
- Price per share
- $15.49
- Number of holders
- 36
- Value change
- +$77,935
- Number of buys
- 15
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 84741T104?
CUSIP 84741T104 identifies SPE - SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 84741T104:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
14%
|
1,535,479
|
$23,065,203 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
245,523
|
$3,688,126 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.6%
|
167,776
|
$2,520,247 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
116,873
|
$1,755,620 | — | 31 Mar 2025 | |
| GatePass Capital, LLC |
13F
|
Company |
1.1%
|
114,650
|
$1,722,215 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
111,905
|
$1,680,948 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
103,488
|
$1,554,545 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.93%
|
99,215
|
$1,490,313 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.73%
|
77,098
|
$1,158,128 | — | 31 Mar 2025 | |
| Gerald Hellerman |
3/4/5
|
Director |
—
class O/S missing
|
43,584
|
$513,420 | — | 05 Apr 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
31,510
|
$473,327 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.27%
|
29,115
|
$437,353 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
24,766
|
$372,022 | — | 31 Mar 2025 | |
| Charles C. Walden |
3/4/5
|
Former Director |
—
mixed-class rows
|
28,281
mixed-class rows
|
$366,019 | — | 19 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
24,197
|
$363,468 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
20,724
|
$311,273 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
20,486
|
$307,730 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.18%
|
19,530
|
$293,374 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
19,254
|
$289,223 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
18,560
|
$278,799 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.16%
|
17,369
|
$260,908 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.15%
|
16,284
|
$244,614 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.15%
|
15,965
|
$239,000 | — | 31 Mar 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.14%
|
14,853
|
$223,114 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.14%
|
14,700
|
$220,817 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
14,534
|
$218,315 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
14,404
|
$216,357 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
13,845
|
$208,000 | — | 31 Mar 2025 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.13%
|
13,825
|
$207,672 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
11,878
|
$178,408 | — | 31 Mar 2025 | |
| Ben H. Harris |
3/4/5
|
Director |
—
class O/S missing
|
14,075
|
$165,804 | — | 11 May 2021 | |
| Marc Lunder |
3/4/5
|
Director |
—
mixed-class rows
|
10,459
mixed-class rows
|
$134,127 | — | 27 Jan 2022 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
3,753
|
$56,376 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
2,162
|
$32,476 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,148
|
$32,000 | — | 31 Mar 2025 | |
| Rajeev P. Das |
3/4/5
|
Vice President |
—
class O/S missing
|
2,583
|
$30,428 | — | 05 Apr 2022 | |
| WINMILL & CO. INC |
13F
|
Company |
0.02%
|
2,000
|
$30,043 | — | 31 Mar 2025 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.01%
|
1,155
|
$17,351 | — | 31 Mar 2025 | |
| EASTERN BANK |
13F
|
Company |
0.01%
|
727
|
$10,921 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
648
|
$9,739 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
375
|
$5,633 | — | 31 Mar 2025 | |
| CVA Family Office, LLC |
13F
|
Company |
0%
|
39
|
$586 | — | 31 Mar 2025 |
Institutional Holders of SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) as of Q2 2025
As of 30 Jun 2025,
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,947,947 shares.
The largest 10 holders included
Kovitz Investment Group Partners, LLC, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, CSS LLC/IL, Advisors Asset Management, Inc., SCOTIA CAPITAL INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, GatePass Capital, LLC, MORGAN STANLEY, and FIRST MANHATTAN CO. LLC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.