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, Q4 2022
Institutional positions in Source Capital as of Dec 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
- 40
- +9 vs. Q3 2022
- Shares held
- 1.28M
- −34.4K (−2.6%) vs. Q3 2022
- Total value
- $49.3M
- +$3.43M (+7.5%) vs. Q3 2022
- New holders
- 10
- 10 more added
- Sold out
- 1
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Missouri Trust & Investment Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 283 | $10.9K | 0.00% | −217−43.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 486 | $18.8K | 0.01% | +486 | New |
| Rockefeller Capital Management L.P. | 525 | $20.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 736 | $28.5K | 0.01% | +736 | New |
| Lazard Asset Management LLC | 1,087 | $42.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,383 | $53.5K | 0.00% | +1,383 | New |
| First Manhattan Co | 1,543 | $59.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,888 | $73.0K | 0.00% | −475−20.1% | Reduced |
| Colonial Trust Co | 2,188 | $84.6K | 0.02% | +2,188 | New |
| Cary Street Partner Investment Advisory LLC | 2,650 | $102.4K | 0.01% | +2,650 | New |
| Lakewood Asset Management LLC | 4,156 | $161.0K | 0.13% | +4,156 | New |
| GWM Advisors LLC | 5,299 | $175.1K | 0.00% | +5,299 | New |
| UBS Group AG | 4,972 | $192.2K | 0.00% | +1,706+52.2% | Added |
| Steward Partners Investment Advisory, LLC | 5,065 | $195.8K | 0.00% | +1,050+26.2% | Added |
| Evoke Wealth, LLC | 5,450 | $210.7K | 0.01% | +5,450 | New |
| Janney Montgomery Scott LLC | 6,098 | $236.0K | 0.00% | +7+0.1% | Added |
| LPL Financial LLC | 6,601 | $255.2K | 0.00% | +6,601 | New |
| Advisor Group Holdings, Inc. | 7,259 | $280.0K | 0.00% | +168+2.4% | Added |
| US Bancorp | 7,400 | $286.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,962 | $462.4K | 0.00% | −1,918−13.8% | Reduced |
| Capital Investment Counsel, Inc | 12,124 | $468.7K | 0.11% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 13,061 | $504.9K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,512 | $638.0K | 0.00% | +168+1.0% | Added |
| Mraz, Amerine & Associates, Inc. | 20,924 | $808.9K | 0.19% | −470−2.2% | Reduced |
| Park Avenue Securities LLC | 23,745 | $918.0K | 0.02% | −233−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,112 | $932.0K | 0.06% | −833−3.3% | Reduced |
| Envestnet Asset Management Inc | 26,017 | $1.01M | 0.00% | +229+0.9% | Added |
| Anchor Investment Management, LLC | 28,009 | $1.08M | 0.16% | +565+2.1% | Added |
| Bank of America Corp | 28,835 | $1.11M | 0.00% | −678−2.3% | Reduced |
| Pecaut & Co. | 39,695 | $1.53M | 0.73% | −2,636−6.2% | Reduced |
| Raymond James & Associates | 43,145 | $1.67M | 0.00% | +1,296+3.1% | Added |
| Wells Fargo & Company | 54,856 | $2.12M | 0.00% | −7,320−11.8% | Reduced |
| Shaker Financial Services, LLC | 57,573 | $2.23M | 1.04% | −80,903−58.4% | Reduced |
| GraniteShares Advisors LLC | 61,211 | $2.37M | 1.95% | +61,211 | New |
| Morgan Stanley | 63,726 | $2.46M | 0.00% | +3,682+6.1% | Added |
| First Trust Advisors LP | 86,404 | $3.34M | 0.00% | −942−1.1% | Reduced |
| D.A. Davidson & Co. | 99,941 | $3.86M | 0.05% | +8,581+9.4% | Added |
| Saba Capital Management, L.P. | 199,347 | $7.71M | 0.13% | −35,314−15.0% | Reduced |
| Chemistry Wealth Management LLC | 298,624 | $11.5M | 4.50% | −10,056−3.3% | Reduced |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |