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 2021
Institutional positions in Source Capital as of Jun 30, 2021. 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
- 38
- +5 vs. Q1 2021
- Shares held
- 1.70M
- −322.5K (−15.9%) vs. Q1 2021
- Total value
- $81.5M
- −$7.21M (−8.1%) vs. Q1 2021
- New holders
- 7
- 12 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2021: 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 | $60.9M |
| Q1 2025 | 46 | $53.7M |
| Q4 2024 | 55 | $59.1M |
| Q3 2024 | 51 | $48.3M |
| Q2 2024 | 50 | $44.9M |
| Q1 2024 | 45 | $43.7M |
| Q4 2023 | 44 | $43.2M |
| 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 | $70.7M |
| Q4 2021 | 35 | $64.5M |
| Q3 2021 | 32 | $77.4M |
| Q2 2021 | 38 | $81.5M |
| Q1 2021 | 33 | $88.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 109 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 174 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 190 | $9.00K | 0.00% | +190 | New |
| JPMorgan Chase & Co | 650 | $30.0K | 0.00% | +650 | New |
| US Bancorp | 716 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,006 | $46.0K | 0.00% | +4+0.4% | Added |
| Lazard Asset Management LLC | 1,227 | $55.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,543 | $70.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,799 | $81.0K | 0.00% | +670+59.3% | Added |
| Royal Bank of Canada | 3,663 | $167.0K | 0.00% | −339−8.5% | Reduced |
| UBS Group AG | 4,285 | $195.0K | 0.00% | +254+6.3% | Added |
| Boenning & Scattergood, Inc. | 4,541 | $207.0K | 0.04% | +4,541 | New |
| Karpus Management, Inc. | 5,000 | $228.0K | 0.01% | +5,000 | New |
| Walleye Trading LLC | 5,399 | $246.0K | 0.01% | +5,399 | New |
| Guggenheim Capital LLC | 5,655 | $257.0K | 0.00% | −312−5.2% | Reduced |
| Janney Montgomery Scott LLC | 6,162 | $281.0K | 0.00% | +6,162 | New |
| Advisor Group Holdings, Inc. | 6,788 | $309.0K | 0.00% | +9+0.1% | Added |
| HighTower Advisors, LLC | 8,286 | $374.0K | 0.00% | −9,277−52.8% | Reduced |
| The PNC Financial Services Group, Inc. | 9,784 | $445.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,415 | $474.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 15,311 | $697.0K | 0.10% | +15,311 | New |
| Walleye Capital LLC | 16,937 | $771.0K | 0.03% | +11,862+233.7% | Added |
| Park Avenue Securities LLC | 21,150 | $963.0K | 0.02% | +557+2.7% | Added |
| Envestnet Asset Management Inc | 21,440 | $976.0K | 0.00% | +788+3.8% | Added |
| Morgan Stanley | 32,681 | $1.49M | 0.00% | +792+2.5% | Added |
| Mraz, Amerine & Associates, Inc. | 33,001 | $1.50M | 0.41% | −1,573−4.5% | Reduced |
| Bank of America Corp | 40,278 | $1.83M | 0.00% | −7,599−15.9% | Reduced |
| Wells Fargo & Company | 42,182 | $1.92M | 0.00% | −1,956−4.4% | Reduced |
| Ami Investment Management Inc | 56,878 | $2.59M | 1.05% | −248−0.4% | Reduced |
| Pecaut & Co. | 67,898 | $3.09M | 2.01% | +320.0% | Added |
| D.A. Davidson & Co. | 77,251 | $3.52M | 0.04% | +1,374+1.8% | Added |
| First Trust Advisors LP | 86,174 | $3.92M | 0.00% | +3,945+4.8% | Added |
| Litman Gregory Asset Management LLC | 4,071 | $4.07M | 0.78% | −67,161−94.3% | Reduced |
| Shaker Financial Services, LLC | 145,588 | $6.63M | 2.46% | +46,155+46.4% | Added |
| Ameriprise Financial Inc | 151,763 | $6.91M | 0.00% | −160.0% | Reduced |
| Saba Capital Management, L.P. | 814,742 | $37.1M | 1.37% | −2870.0% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −221,586−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −115,867−100.0% | Sold out |