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 2023
Institutional positions in Source Capital as of Mar 31, 2023. 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
- 43
- +4 vs. Q4 2022
- Shares held
- 1.16M
- −110.9K (−8.7%) vs. Q4 2022
- Total value
- $44.0M
- −$5.27M (−10.7%) vs. Q4 2022
- New holders
- 8
- 14 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 244,435 | $9.24M | 3.21% | −54,189−18.1% | Reduced |
| Shaker Financial Services, LLC | 155,302 | $5.87M | 2.57% | +97,729+169.7% | Added |
| D.A. Davidson & Co. | 106,886 | $4.04M | 0.05% | +6,945+6.9% | Added |
| Saba Capital Management, L.P. | 92,547 | $3.50M | 0.08% | −106,800−53.6% | Reduced |
| First Trust Advisors LP | 68,054 | $2.57M | 0.00% | −18,350−21.2% | Reduced |
| Wells Fargo & Company | 61,284 | $2.32M | 0.00% | +6,428+11.7% | Added |
| Morgan Stanley | 58,249 | $2.20M | 0.00% | −5,477−8.6% | Reduced |
| Raymond James & Associates | 43,857 | $1.66M | 0.00% | +712+1.7% | Added |
| Pecaut & Co. | 38,200 | $1.44M | 0.66% | −1,495−3.8% | Reduced |
| Bank of America Corp | 28,871 | $1.09M | 0.00% | +36+0.1% | Added |
| Anchor Investment Management, LLC | 28,137 | $1.06M | 0.14% | +128+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,878 | $902.0K | 0.06% | −234−1.0% | Reduced |
| Envestnet Asset Management Inc | 23,790 | $899.0K | 0.00% | −2,227−8.6% | Reduced |
| Park Avenue Securities LLC | 21,439 | $810.0K | 0.01% | −2,306−9.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 19,144 | $723.5K | 0.18% | −1,780−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 16,546 | $625.0K | 0.00% | +34+0.2% | Added |
| Nations Financial Group Inc, | 13,061 | $493.6K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,323 | $465.7K | 0.00% | +361+3.0% | Added |
| Capital Investment Counsel, Inc | 12,124 | $458.2K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 11,155 | $421.5K | 0.00% | +4,554+69.0% | Added |
| Walleye Capital LLC | 10,126 | $382.7K | 0.01% | +10,126 | New |
| Blue Bell Private Wealth Management, LLC | 7,523 | $284.3K | 0.09% | +7,240+2,558.3% | Added |
| US Bancorp | 7,400 | $279.6K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 7,051 | $266.5K | 0.03% | +7,051 | New |
| Quarry LP | 7,051 | $266.5K | 0.15% | +7,051 | New |
| Royal Bank of Canada | 6,775 | $256.0K | 0.00% | +4,887+258.8% | Added |
| Susquehanna International Group, LLP | 6,751 | $255.1K | 0.00% | +6,751 | New |
| Advisor Group Holdings, Inc. | 6,622 | $250.0K | 0.00% | −637−8.8% | Reduced |
| Janney Montgomery Scott LLC | 6,104 | $231.0K | 0.00% | +6+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,215 | $159.3K | 0.00% | −850−16.8% | Reduced |
| UBS Group AG | 3,093 | $116.9K | 0.00% | −1,879−37.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,650 | $100.1K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,535 | $95.8K | 0.01% | +1,152+83.3% | Added |
| Colonial Trust Co | 2,208 | $83.5K | 0.02% | +20+0.9% | Added |
| First Manhattan Co | 1,293 | $48.9K | 0.00% | −250−16.2% | Reduced |
| Lazard Asset Management LLC | 1,087 | $41.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 774 | $29.3K | 0.00% | −4,525−85.4% | Reduced |
| Elequin Capital LP | 519 | $19.6K | 0.01% | −217−29.5% | Reduced |
| Spire Wealth Management | 200 | $7.56K | 0.00% | +200 | New |
| Ameritas Advisory Services, LLC | 120 | $4.44K | 0.00% | +120 | New |
| Missouri Trust & Investment Co | 116 | $4.38K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 100 | $3.78K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 53 | $2.00K | 0.00% | +53 | New |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −61,211−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −4,156−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |