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, Q1 2022
Institutional positions in Source Capital as of Mar 31, 2022. 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
- 30
- −5 vs. Q4 2021
- Shares held
- 1.69M
- +197.9K (+13.3%) vs. Q4 2021
- Total value
- $70.7M
- +$6.22M (+9.6%) vs. Q4 2021
- New holders
- 3
- 10 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 174 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 525 | $22.0K | 0.00% | +525 | New |
| Lazard Asset Management LLC | 1,087 | $45.0K | 0.00% | −140−11.4% | Reduced |
| First Manhattan Co | 1,543 | $64.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,258 | $95.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,450 | $145.0K | 0.00% | +3,450 | New |
| UBS Group AG | 3,750 | $157.0K | 0.00% | −21−0.6% | Reduced |
| HighTower Advisors, LLC | 4,740 | $202.0K | 0.00% | −432−8.4% | Reduced |
| US Bancorp | 8,016 | $337.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,784 | $410.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,375 | $478.0K | 0.00% | +274+2.5% | Added |
| Capital Investment Counsel, Inc | 12,124 | $509.0K | 0.11% | −110−0.9% | Reduced |
| Anchor Investment Management, LLC | 24,982 | $1.05M | 0.13% | +4,739+23.4% | Added |
| Park Avenue Securities LLC | 25,025 | $1.05M | 0.02% | +915+3.8% | Added |
| Mraz, Amerine & Associates, Inc. | 25,048 | $1.05M | 0.25% | −4,782−16.0% | Reduced |
| Envestnet Asset Management Inc | 25,710 | $1.08M | 0.00% | +976+3.9% | Added |
| Bank of America Corp | 30,302 | $1.27M | 0.00% | −198−0.6% | Reduced |
| Raymond James & Associates | 40,877 | $1.72M | 0.00% | +885+2.2% | Added |
| Morgan Stanley | 48,029 | $2.02M | 0.00% | +2,676+5.9% | Added |
| Pecaut & Co. | 48,750 | $2.05M | 1.00% | −1,298−2.6% | Reduced |
| Wells Fargo & Company | 57,124 | $2.40M | 0.00% | +3,598+6.7% | Added |
| D.A. Davidson & Co. | 84,738 | $3.56M | 0.04% | +3,304+4.1% | Added |
| First Trust Advisors LP | 92,945 | $3.90M | 0.00% | −584−0.6% | Reduced |
| Litman Gregory Asset Management LLC | 130,253 | $5.47M | 0.80% | +21,860+20.2% | Added |
| Shaker Financial Services, LLC | 171,162 | $7.19M | 2.71% | +17,791+11.6% | Added |
| Chemistry Wealth Management LLC | 314,368 | $13.2M | 4.53% | +314,368 | New |
| Saba Capital Management, L.P. | 505,981 | $21.3M | 0.36% | −146,638−22.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,908 | – | – | −273−3.8% | Reduced |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,822−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |