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.
Q4 2021 vs. Q3 2021
How the institutions holding Source Capital changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 32 | 35 | +3 |
| Shares | 1.73M | 1.49M | −239.0K (−13.8%) |
| Value | $77.4M | $64.5M | −$12.9M (−16.6%) |
New holders (7)
Institutions that held Source Capital at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James & Associates | 39,992 | $1.73M | 0.00% |
| Capital Investment Counsel, Inc | 12,234 | $529.0K | 0.10% |
| Cary Street Partner Investment Advisory LLC | 5,450 | $235.0K | 0.07% |
| Widmann Financial Services, Inc. | 600 | $25.0K | 0.02% |
| Confluence Wealth Services, Inc. | 234 | $10.0K | 0.00% |
| Missouri Trust & Investment Co | 116 | $5.00K | 0.00% |
| FMR LLC | 6 | $0 | 0.00% |
Sold out (4)
Institutions that held Source Capital at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Ameriprise Financial Inc | 134,384 | $6.00M |
| Financial Advocates Investment Management | 12,844 | $649.0K |
| Guggenheim Capital LLC | 5,304 | $237.0K |
| Tortoise Investment Management, LLC | 531 | $24.0K |