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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 53 | $2.00K | 0.00% | +53 | New |
| Carmel Capital Partners, LLC | 100 | $3.78K | 0.00% | +100 | New |
| Missouri Trust & Investment Co | 116 | $4.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 120 | $4.44K | 0.00% | +120 | New |
| Spire Wealth Management | 200 | $7.56K | 0.00% | +200 | New |
| Elequin Capital LP | 519 | $19.6K | 0.01% | −217−29.5% | Reduced |
| GWM Advisors LLC | 774 | $29.3K | 0.00% | −4,525−85.4% | Reduced |
| Lazard Asset Management LLC | 1,087 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,293 | $48.9K | 0.00% | −250−16.2% | Reduced |
| Colonial Trust Co | 2,208 | $83.5K | 0.02% | +20+0.9% | Added |
| Belpointe Asset Management LLC | 2,535 | $95.8K | 0.01% | +1,152+83.3% | Added |
| Cary Street Partner Investment Advisory LLC | 2,650 | $100.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,093 | $116.9K | 0.00% | −1,879−37.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,215 | $159.3K | 0.00% | −850−16.8% | Reduced |
| Janney Montgomery Scott LLC | 6,104 | $231.0K | 0.00% | +6+0.1% | Added |
| Advisor Group Holdings, Inc. | 6,622 | $250.0K | 0.00% | −637−8.8% | Reduced |
| Susquehanna International Group, LLP | 6,751 | $255.1K | 0.00% | +6,751 | New |
| Royal Bank of Canada | 6,775 | $256.0K | 0.00% | +4,887+258.8% | Added |
| 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 |
| US Bancorp | 7,400 | $279.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,523 | $284.3K | 0.09% | +7,240+2,558.3% | Added |
| Walleye Capital LLC | 10,126 | $382.7K | 0.01% | +10,126 | New |
| LPL Financial LLC | 11,155 | $421.5K | 0.00% | +4,554+69.0% | Added |
| Capital Investment Counsel, Inc | 12,124 | $458.2K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,323 | $465.7K | 0.00% | +361+3.0% | Added |
| Nations Financial Group Inc, | 13,061 | $493.6K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,546 | $625.0K | 0.00% | +34+0.2% | Added |
| Mraz, Amerine & Associates, Inc. | 19,144 | $723.5K | 0.18% | −1,780−8.5% | Reduced |
| Park Avenue Securities LLC | 21,439 | $810.0K | 0.01% | −2,306−9.7% | Reduced |
| Envestnet Asset Management Inc | 23,790 | $899.0K | 0.00% | −2,227−8.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 23,878 | $902.0K | 0.06% | −234−1.0% | Reduced |
| Anchor Investment Management, LLC | 28,137 | $1.06M | 0.14% | +128+0.5% | Added |
| Bank of America Corp | 28,871 | $1.09M | 0.00% | +36+0.1% | Added |
| Pecaut & Co. | 38,200 | $1.44M | 0.66% | −1,495−3.8% | Reduced |
| Raymond James & Associates | 43,857 | $1.66M | 0.00% | +712+1.7% | Added |
| Morgan Stanley | 58,249 | $2.20M | 0.00% | −5,477−8.6% | Reduced |
| Wells Fargo & Company | 61,284 | $2.32M | 0.00% | +6,428+11.7% | Added |
| First Trust Advisors LP | 68,054 | $2.57M | 0.00% | −18,350−21.2% | Reduced |
| Saba Capital Management, L.P. | 92,547 | $3.50M | 0.08% | −106,800−53.6% | Reduced |
| D.A. Davidson & Co. | 106,886 | $4.04M | 0.05% | +6,945+6.9% | Added |
| Shaker Financial Services, LLC | 155,302 | $5.87M | 2.57% | +97,729+169.7% | Added |
| Chemistry Wealth Management LLC | 244,435 | $9.24M | 3.21% | −54,189−18.1% | Reduced |
| 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 |