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, Q3 2021
Institutional positions in Source Capital as of Sep 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
- 32
- −6 vs. Q2 2021
- Shares held
- 1.73M
- +27.4K (+1.6%) vs. Q2 2021
- Total value
- $77.4M
- −$4.10M (−5.0%) vs. Q2 2021
- New holders
- 3
- 11 more added
- Sold out
- 9
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q2 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 |
| HC Financial Advisors Inc | 174 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 250 | $11.2K | 0.00% | +250 | New |
| Tortoise Investment Management, LLC | 531 | $24.0K | 0.00% | +531 | New |
| Lazard Asset Management LLC | 1,227 | $54.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,543 | $68.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,258 | $101.0K | 0.00% | −1,405−38.4% | Reduced |
| UBS Group AG | 3,817 | $170.0K | 0.00% | −468−10.9% | Reduced |
| Guggenheim Capital LLC | 5,304 | $237.0K | 0.00% | −351−6.2% | Reduced |
| HighTower Advisors, LLC | 6,420 | $282.0K | 0.00% | −1,866−22.5% | Reduced |
| Janney Montgomery Scott LLC | 6,667 | $298.0K | 0.00% | +505+8.2% | Added |
| Advisor Group Holdings, Inc. | 6,846 | $305.0K | 0.00% | +58+0.9% | Added |
| US Bancorp | 7,516 | $335.0K | 0.00% | +6,800+949.7% | Added |
| The PNC Financial Services Group, Inc. | 9,784 | $437.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,407 | $464.0K | 0.00% | −8−0.1% | Reduced |
| Financial Advocates Investment Management | 12,844 | $649.0K | 0.05% | +12,844 | New |
| Walleye Capital LLC | 15,033 | $671.0K | 0.02% | −1,904−11.2% | Reduced |
| Anchor Investment Management, LLC | 19,353 | $863.7K | 0.12% | +4,042+26.4% | Added |
| Park Avenue Securities LLC | 22,362 | $998.0K | 0.02% | +1,212+5.7% | Added |
| Envestnet Asset Management Inc | 22,683 | $1.01M | 0.00% | +1,243+5.8% | Added |
| Mraz, Amerine & Associates, Inc. | 31,862 | $1.42M | 0.39% | −1,139−3.5% | Reduced |
| Morgan Stanley | 42,115 | $1.88M | 0.00% | +9,434+28.9% | Added |
| Bank of America Corp | 46,938 | $2.10M | 0.00% | +6,660+16.5% | Added |
| Wells Fargo & Company | 48,826 | $2.18M | 0.00% | +6,644+15.8% | Added |
| Pecaut & Co. | 62,401 | $2.79M | 1.66% | −5,497−8.1% | Reduced |
| D.A. Davidson & Co. | 77,090 | $3.44M | 0.04% | −161−0.2% | Reduced |
| First Trust Advisors LP | 88,880 | $3.97M | 0.00% | +2,706+3.1% | Added |
| Litman Gregory Asset Management LLC | 91,357 | $4.08M | 0.77% | +87,286+2,144.1% | Added |
| Ameriprise Financial Inc | 134,384 | $6.00M | 0.00% | −17,379−11.5% | Reduced |
| Shaker Financial Services, LLC | 138,562 | $6.18M | 2.47% | −7,026−4.8% | Reduced |
| Saba Capital Management, L.P. | 814,742 | $36.4M | 1.16% | 00.0% | Unchanged |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −56,878−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,399−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −4,541−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |