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.
Q1 2022 vs. Q4 2021
How the institutions holding Source Capital changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 35 | 30 | −5 |
| Shares | 1.49M | 1.69M | +197.9K (+13.3%) |
| Value | $64.5M | $70.7M | +$6.22M (+9.6%) |
New holders (3)
Institutions that held Source Capital at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Chemistry Wealth Management LLC | 314,368 | $13.2M | 4.53% |
| Jones Financial Companies LLLP | 3,450 | $145.0K | 0.00% |
| Rockefeller Capital Management L.P. | 525 | $22.0K | 0.00% |
Sold out (8)
Institutions that held Source Capital at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Walleye Capital LLC | 10,535 | $455.0K |
| Janney Montgomery Scott LLC | 5,822 | $252.0K |
| Cary Street Partner Investment Advisory LLC | 5,450 | $235.0K |
| Widmann Financial Services, Inc. | 600 | $25.0K |
| Caldwell Trust Co | 250 | $10.8K |
| Confluence Wealth Services, Inc. | 234 | $10.0K |
| FourThought Financial, LLC | 109 | $5.00K |
| FMR LLC | 6 | $0 |