Source Capital
SOR- Exchange
- NYSE
- SEC CIK
- 0000091847
No open-market purchases or sales by Source Capital insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $75.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Source Capital as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +1 vs. Q1 2026
- Shares held
- 1.64M
- +153.3K (+10.3%) vs. Q1 2026
- Total value
- $75.2M
- +$6.53M (+9.5%) vs. Q1 2026
- New holders
- 7
- 21 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $75.2M |
| Q1 2026 | 57 | $68.7M |
| Q4 2025 | 61 | $67.3M |
| Q3 2025 | 53 | $61.0M |
| Q2 2025 | 48 | $61.5M |
| Q1 2025 | 46 | $53.7M |
| Q4 2024 | 55 | $59.1M |
| Q3 2024 | 51 | $48.3M |
| Q2 2024 | 50 | $44.9M |
| Q1 2024 | 45 | $51.0M |
| Q4 2023 | 44 | $46.7M |
| Q3 2023 | 38 | $37.2M |
| Q2 2023 | 37 | $39.6M |
| Q1 2023 | 43 | $44.0M |
| Q4 2022 | 40 | $49.3M |
| Q3 2022 | 32 | $45.8M |
| Q2 2022 | 34 | $70.1M |
| Q1 2022 | 30 | $83.6M |
| Q4 2021 | 35 | $64.5M |
| Q3 2021 | 32 | $77.4M |
| Q2 2021 | 38 | $81.5M |
| Q1 2021 | 33 | $88.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 313,096 | $14.4M | 9.41% | +11,647+3.9% | Added |
| D.A. Davidson & Co. | 166,920 | $7.67M | 0.04% | −2,369−1.4% | Reduced |
| Shaker Financial Services, LLC | 153,966 | $7.08M | 2.22% | +123,761+409.7% | Added |
| Diversified Management Inc | 121,285 | $5.58M | 1.19% | +3,316+2.8% | Added |
| Hara Capital LLC | 99,565 | $4.58M | 2.41% | +34,826+53.8% | Added |
| Morgan Stanley | 90,877 | $4.18M | 0.00% | +558+0.6% | Added |
| First Trust Advisors LP | 75,554 | $3.47M | 0.00% | +1,024+1.4% | Added |
| Mesirow Financial Investment Management, Inc. | 75,409 | $3.47M | 0.05% | +60+0.1% | Added |
| Wells Fargo & Company | 67,504 | $3.10M | 0.00% | −814−1.2% | Reduced |
| Raymond James Financial Inc | 58,017 | $2.67M | 0.00% | −941−1.6% | Reduced |
| Invesco Ltd. | 33,952 | $1.56M | 0.00% | +2,031+6.4% | Added |
| Anchor Investment Management, LLC | 28,757 | $1.32M | 0.10% | −3,220−10.1% | Reduced |
| Smith Asset Management Co., LLC | 28,062 | $1.29M | 1.01% | −164−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,977 | $1.19M | 0.03% | −6,259−19.4% | Reduced |
| US Bancorp | 24,800 | $1.14M | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 22,786 | $1.05M | 0.14% | −18,487−44.8% | Reduced |
| LPL Financial LLC | 21,025 | $966.5K | 0.00% | −287−1.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,799 | $726.3K | 0.00% | +925+6.2% | Added |
| Advisor Group Holdings, Inc. | 15,115 | $695.0K | 0.00% | +8,282+121.2% | Added |
| Chemistry Wealth Management LLC | 14,191 | $652.4K | 0.10% | −1,505−9.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,067 | $646.7K | 0.02% | −888−5.9% | Reduced |
| Bank of America Corp | 14,038 | $645.3K | 0.00% | +100+0.7% | Added |
| Pecaut & Co. | 13,601 | $625.2K | 0.19% | +148+1.1% | Added |
| Readystate Asset Management LP | 12,280 | $564.5K | 0.02% | +12,280 | New |
| AE Wealth Management LLC | 11,760 | $540.6K | 0.00% | +11,760 | New |
| NWF Advisory Services Inc. | 11,751 | $540.2K | 0.05% | −179−1.5% | Reduced |
| Evolve Private Wealth, LLC | 10,666 | $490.3K | 0.03% | −700−6.2% | Reduced |
| Pinnacle Financial Partners, Inc. | 10,334 | $475.1K | 0.00% | +5,302+105.4% | Added |
| Cary Street Partners Financial LLC | 9,812 | $451.1K | 0.01% | −9,359−48.8% | Reduced |
| Capital Investment Counsel, Inc | 9,000 | $413.7K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,977 | $366.7K | 0.00% | +1,139+16.7% | Added |
| Janney Montgomery Scott LLC | 7,388 | $340.0K | 0.00% | +50+0.7% | Added |
| Cetera Investment Advisers | 6,304 | $289.8K | 0.00% | +826+15.1% | Added |
| UBS Group AG | 5,560 | $255.6K | 0.00% | −1,242−18.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 5,187 | $238.5K | 0.06% | +70+1.4% | Added |
| GWM Advisors LLC | 5,120 | $235.3K | 0.00% | −59−1.1% | Reduced |
| Beacon Pointe Advisors, LLC | 4,674 | $214.9K | 0.00% | +4,674 | New |
| Assetmark, Inc | 3,586 | $164.8K | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 3,346 | $153.8K | 0.08% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,766 | $124.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,815 | $83.0K | 0.00% | −10,836−85.7% | Reduced |
| Crossingbridge Advisors, LLC | 1,700 | $78.1K | 0.01% | +1,700 | New |
| AlphaCentric Advisors LLC | 1,700 | $78.1K | 0.07% | +1,700 | New |
| Manchester Capital Management LLC | 1,520 | $69.9K | 0.01% | +20+1.3% | Added |
| Key Capital Management, INC | 1,308 | $60.1K | 0.03% | +1,308 | New |
| NBC Securities, Inc. | 1,111 | $51.1K | 0.00% | +11+1.0% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 965 | $44.4K | 0.00% | −434−31.0% | Reduced |
| Rockefeller Capital Management L.P. | 913 | $42.0K | 0.00% | +388+73.9% | Added |
| Whi Trust Co LLC | 912 | $41.9K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 717 | $32.7K | 0.00% | −600−45.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 700 | $32.2K | 0.00% | +500+250.0% | Added |
| International Assets Investment Management, LLC | 495 | $22.9K | 0.00% | +495 | New |
| Mather Group, LLC. | 234 | $10.7K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 20 | $920 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3 | $138 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 0 | $4 | 0.00% | −2,642−100.0% | Reduced |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |