Security key
84741T104
SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share (SPE)
CUSIP: 84741T104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 750
- Total 13F value
- $10,103
- Share change
- 0
- SEC-reported price per share
- $13.47
- Number of holders
- 1
- Shares outstanding
- 10,626,898
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
SPE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Focus Partners Wealth
Comparable rows
15/15
Latest evidence
02 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 14%
13D/G row: NorthCoast Asset Management LLC
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%
Focus Partners Wealth
13%
Andrew Dakos
0.06%
Moritz A. Sell
0.02%
Shaker Financial Services, LLC
3.5%
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 |
13D/G
Kovitz Investment Group Partners, LLC
|
14%
|
$22,280,697
1,439,321 shares
|
$0 | 31 Aug 2025 |
| Focus Partners Wealth |
13F
13D/G
Company
|
13%
from 13D/G
|
$46,158,378
2,454,391 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Andrew Dakos |
3/4/5
President and CEO, Director, Affiliate of Adviser
|
0.06%
|
$80,426
5,845 shares
|
-$155,182 | 02 Jun 2026 |
| Moritz A. Sell |
3/4/5
Director
|
0.02%
|
$28,807
1,961 shares
|
— | 01 Apr 2026 |
| Shaker Financial Services, LLC |
13F
Company
|
3.5%
|
$5,119,312
372,043 shares
|
— | 31 Mar 2026 |
| Beverly Hills Private Wealth, LLC |
13F
Company
|
1.3%
|
$793,269
31,948 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
750
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
43
Q2 2026 holders
1
Holder diff
-42
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend