Source Capital

SOR

Exchange: NYSE
SEC CIK: 0000091847

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Source Capital changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of SOR: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	40	1	43	+4
Shares	1.28M	486	1.16M	−110.9K (−8.7%)
Value	$49.3M	$18.8K	$44.0M	−$5.27M (−10.7%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (8)

Institutions that held Source Capital at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SOR in Q1 2023
Institution	Shares	Value	% of portfolio
Walleye Capital LLC	10,126	$382.7K	0.01%
Clough Capital Partners L P	7,051	$266.5K	0.03%
Quarry LP	7,051	$266.5K	0.15%
Susquehanna International Group, LLP	6,751	$255.1K	0.00%
Spire Wealth Management	200	$7.56K	0.00%
Ameritas Advisory Services, LLC	120	$4.44K	0.00%
Carmel Capital Partners, LLC	100	$3.78K	0.00%
JPMorgan Chase & Co	53	$2.00K	0.00%

Sold out (4)

Institutions that held Source Capital at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SOR in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
GraniteShares Advisors LLC	61,211	$2.37M
Evoke Wealth, LLC	5,450	$210.7K
Lakewood Asset Management LLC	4,156	$161.0K
Rockefeller Capital Management L.P.	525	$20.0K

Not filed for Q1 2023 yet (1)

Institutions that held Source Capital at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SOR in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Glass Jacobson Investment Advisors llc	486	$18.8K