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.
Q2 2022 vs. Q1 2022
How the institutions holding Source Capital changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 30 | 34 | +4 |
| Shares | 1.69M | 1.88M | +187.7K (+11.1%) |
| Value | $70.7M | $70.1M | −$606.8K (−0.9%) |
New holders (6)
Institutions that held Source Capital at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Next Level Private LLC | 311,465 | $11.6M | 4.47% |
| Susquehanna International Group, LLP | 21,444 | $801.0K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 13,876 | $518.0K | 0.03% |
| Janney Montgomery Scott LLC | 6,082 | $225.0K | 0.00% |
| LPL Financial LLC | 5,864 | $219.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 3,775 | $141.0K | 0.00% |
Sold out (2)
Institutions that held Source Capital at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| HighTower Advisors, LLC | 4,740 | $202.0K |
| Jones Financial Companies LLLP | 3,450 | $145.0K |