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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

SOR holding history

Source Capital in every 13F filed by Shaker Financial Services, LLC, 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)
153,966
Value
$7.08M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of SOR by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,966$7.08M2.2%+123,761+409.7%AddedHolders
Q1 202630,205$1.40M0.5%+10,881+56.3%AddedHolders
Q4 202519,324$884.3K0.3%+10,073+108.9%AddedHolders
Q3 20259,251$416.5K0.1%−51,622−84.8%ReducedHolders
Q2 202560,873$2.64M1.0%+34,282+128.9%AddedHolders
Q1 202526,591$1.10M0.4%+8,553+47.4%AddedHolders
Q4 202418,038$883.8K0.3%−42,063−70.0%ReducedHolders
Q3 202460,101$2.68M1.0%+55,573+1,227.3%AddedHolders
Q2 20244,528$200.4K0.1%−28,308−86.2%ReducedHolders
Q1 202432,836$1.40M0.5%−16,283−33.2%ReducedHolders
Q4 202349,119$1.98M0.8%−7,106−12.6%ReducedHolders
Q3 202356,225$2.17M1.0%−55,407−49.6%ReducedHolders
Q2 2023111,632$4.28M1.9%−43,670−28.1%ReducedHolders
Q1 2023155,302$5.87M2.6%+97,729+169.7%AddedHolders
Q4 202257,573$2.23M1.0%−80,903−58.4%ReducedHolders
Q3 2022138,476$4.85M2.4%+47,612+52.4%AddedHolders
Q2 202290,864$3.39M1.6%−80,298−46.9%ReducedHolders
Q1 2022171,162$7.19M2.7%+17,791+11.6%AddedHolders
Q4 2021153,371$6.63M2.3%+14,809+10.7%AddedHolders
Q3 2021138,562$6.18M2.5%−7,026−4.8%ReducedHolders
Q2 2021145,588$6.63M2.5%+46,155+46.4%AddedHolders
Q1 202199,433$4.35M1.7%––Holders

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