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 2022 vs. Q3 2022
How the institutions holding Source Capital changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 32 | 1 | 40 | +9 |
| Shares | 1.31M | 92 | 1.28M | −34.4K (−2.6%) |
| Value | $45.8M | $3.00K | $49.3M | +$3.43M (+7.5%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Source Capital at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GraniteShares Advisors LLC | 61,211 | $2.37M | 1.95% |
| LPL Financial LLC | 6,601 | $255.2K | 0.00% |
| Evoke Wealth, LLC | 5,450 | $210.7K | 0.01% |
| GWM Advisors LLC | 5,299 | $175.1K | 0.00% |
| Lakewood Asset Management LLC | 4,156 | $161.0K | 0.13% |
| Cary Street Partner Investment Advisory LLC | 2,650 | $102.4K | 0.01% |
| Colonial Trust Co | 2,188 | $84.6K | 0.02% |
| Belpointe Asset Management LLC | 1,383 | $53.5K | 0.00% |
| Elequin Capital LP | 736 | $28.5K | 0.01% |
| Glass Jacobson Investment Advisors llc | 486 | $18.8K | 0.01% |
Sold out (1)
Institutions that held Source Capital at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Johnson Financial Group, Inc. | 40 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Source Capital at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 92 | $3.00K |