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, Q2 2022
Institutional positions in Source Capital as of Jun 30, 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
- 34
- +4 vs. Q1 2022
- Shares held
- 1.88M
- +187.7K (+11.1%) vs. Q1 2022
- Total value
- $70.1M
- −$606.8K (−0.9%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 174 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 525 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,087 | $40.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,543 | $57.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,977 | $74.0K | 0.00% | −281−12.4% | Reduced |
| UBS Group AG | 3,213 | $120.0K | 0.00% | −537−14.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,775 | $141.0K | 0.00% | +3,775 | New |
| LPL Financial LLC | 5,864 | $219.0K | 0.00% | +5,864 | New |
| Janney Montgomery Scott LLC | 6,082 | $225.0K | 0.00% | +6,082 | New |
| Advisor Group Holdings, Inc. | 6,916 | $258.0K | 0.00% | +8+0.1% | Added |
| US Bancorp | 8,016 | $299.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,784 | $365.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,378 | $425.0K | 0.00% | +30.0% | Added |
| Capital Investment Counsel, Inc | 12,124 | $453.0K | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,876 | $518.0K | 0.03% | +13,876 | New |
| Susquehanna International Group, LLP | 21,444 | $801.0K | 0.00% | +21,444 | New |
| Mraz, Amerine & Associates, Inc. | 22,129 | $826.0K | 0.21% | −2,919−11.7% | Reduced |
| Park Avenue Securities LLC | 24,784 | $925.0K | 0.02% | −241−1.0% | Reduced |
| Envestnet Asset Management Inc | 25,979 | $970.0K | 0.00% | +269+1.0% | Added |
| Anchor Investment Management, LLC | 26,078 | $973.5K | 0.14% | +1,096+4.4% | Added |
| Bank of America Corp | 29,015 | $1.08M | 0.00% | −1,287−4.2% | Reduced |
| Raymond James & Associates | 42,729 | $1.59M | 0.00% | +1,852+4.5% | Added |
| Morgan Stanley | 47,865 | $1.79M | 0.00% | −164−0.3% | Reduced |
| Pecaut & Co. | 48,152 | $1.80M | 1.01% | −598−1.2% | Reduced |
| Wells Fargo & Company | 63,977 | $2.39M | 0.00% | +6,853+12.0% | Added |
| D.A. Davidson & Co. | 86,121 | $3.21M | 0.04% | +1,383+1.6% | Added |
| Shaker Financial Services, LLC | 90,864 | $3.39M | 1.65% | −80,298−46.9% | Reduced |
| First Trust Advisors LP | 92,467 | $3.45M | 0.00% | −478−0.5% | Reduced |
| Litman Gregory Asset Management LLC | 141,447 | $5.28M | 0.78% | +11,194+8.6% | Added |
| Chemistry Wealth Management LLC | 311,465 | $11.6M | 4.47% | −2,903−0.9% | Reduced |
| Next Level Private LLC | 311,465 | $11.6M | 4.47% | +311,465 | New |
| Saba Capital Management, L.P. | 406,375 | $15.2M | 0.20% | −99,606−19.7% | Reduced |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |