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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SOR holding history

Source Capital in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOR overviewAll 13F holders of SORFull Q2 2026 holdings

Shares (Q2 2026)
166,920
Value
$7.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SOR by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,920$7.67M<0.1%−2,369−1.4%ReducedHolders
Q1 2026169,289$7.84M<0.1%−729−0.4%ReducedHolders
Q4 2025170,018$7.78M<0.1%−730.0%ReducedHolders
Q3 2025170,091$7.66M<0.1%−2,057−1.2%ReducedHolders
Q2 2025172,148$7.46M0.1%+1,042+0.6%AddedHolders
Q1 2025171,106$7.10M0.1%+14,076+9.0%AddedHolders
Q4 2024157,030$6.83M0.1%+5,342+3.5%AddedHolders
Q3 2024151,688$6.75M0.1%+13,152+9.5%AddedHolders
Q2 2024138,536$6.13M0.1%+11,518+9.1%AddedHolders
Q1 2024127,018$5.40M<0.1%+3,915+3.2%AddedHolders
Q4 2023123,103$4.97M<0.1%+7,572+6.6%AddedHolders
Q3 2023115,531$4.46M<0.1%+6,717+6.2%AddedHolders
Q2 2023108,814$4.17M<0.1%+1,928+1.8%AddedHolders
Q1 2023106,886$4.04M<0.1%+6,945+6.9%AddedHolders
Q4 202299,941$3.86M<0.1%+8,581+9.4%AddedHolders
Q3 202291,360$3.20M<0.1%+5,239+6.1%AddedHolders
Q2 202286,121$3.21M<0.1%+1,383+1.6%AddedHolders
Q1 202284,738$3.56M<0.1%+3,304+4.1%AddedHolders
Q4 202181,434$3.52M<0.1%+4,344+5.6%AddedHolders
Q3 202177,090$3.44M<0.1%−161−0.2%ReducedHolders
Q2 202177,251$3.52M<0.1%+1,374+1.8%AddedHolders
Q1 202175,877$3.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.