Special Opportunities FundSPE
13F holders, Q1 2025 (March 31)37holders −1
7new positions
7sold out
$15.02avg. 13F price*
At the end of Q1 2025, 37 institutions reported holding Special Opportunities Fund (SPE) in their 13F filings, down 1 from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were NorthCoast Asset Management LLC ($23.1M), Blue Bell Private Wealth Management, LLC ($3.7M) and CSS LLC ($2.5M).
- Company
- Special Opportunities Fund
- CUSIP
- 84741T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 7 | $2.8M |
All 13F filers, Q4 2024 → Q1 2025: 254,671 shares bought and 436,137 shares sold, net −181,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| NorthCoast Asset Management LLC | 0.12% | Reduce -0.6% | 1,535,479 | $23.1M |
| Blue Bell Private Wealth Management, LLC | 0.70% | Reduce -1.9% | 245,523 | $3.7M |
| CSS LLC | 0.50% | Reduce -17.3% | 167,776 | $2.5M |
| Morgan Stanley | 0.00% | Add +3.3% | 116,873 | $1.8M |
| GatePass Capital, LLC | 1.31% | Add +43.8% | 114,650 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | New | 112,810 | $1.7M |
| Rivernorth Capital Management, LLC | 0.08% | Reduce -48.8% | 103,488 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +10.7% | 99,215 | $1.5M |
| Shaker Financial Services, LLC | 0.45% | Reduce -51.1% | 77,098 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Add +3.3% | 31,510 | $473K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 29,115 | $437K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.8% | 24,766 | $372K |
| Envestnet Asset Management Inc. | 0.00% | New | 24,197 | $363K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 20,724 | $311K |
| Susquehanna International Group, LLP | 0.00% | New | 20,486 | $308K |
| Cetera Investment Advisers | 0.00% | New | 19,530 | $293K |
| Truist Financial Corp. | 0.00% | Reduce -14.2% | 19,254 | $289K |
| Ancora Advisors LLC | 0.01% | Reduce -25.4% | 18,560 | $279K |
| Sowell Financial Services LLC | 0.01% | No change | 17,369 | $261K |
| Harbour Investments, Inc. | 0.01% | No change | 16,284 | $245K |
| Lanark Financial, Inc. | 0.02% | — | 15,965 | $239K |
| Live Oak Private Wealth LLC | 0.04% | No change | 14,853 | $223K |
| NWF Advisory Services Inc. | 0.03% | New | 14,700 | $221K |
| UBS Group AG | 0.00% | Add +123.5% | 14,534 | $218K |
| Wells Fargo & Company | 0.00% | Add +3.7% | 14,404 | $216K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 13,845 | $208K |
| Patron Partners, LLC | 0.11% | No change | 13,825 | $208K |
| K2 Principal Fund, L.P. | 0.10% | Add +18.8% | 11,878 | $178K |
| MAI Capital Management | 0.00% | No change | 3,753 | $56K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,162 | $32K |
| Royal Bank of Canada | 0.00% | No change | 2,148 | $32K |
| Winmill & Co. Inc. | 0.01% | No change | 2,000 | $30K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,155 | $17K |
| Eastern Bank | 0.00% | New | 727 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +1.4% | 648 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 375 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 39 | $586 |
"% of holder's portfolio" is SPE's weight in each manager's 13F, not the share of Special Opportunities Fund the manager owns.