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, Q2 2023
Institutional positions in Source Capital as of Jun 30, 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
- 37
- −6 vs. Q1 2023
- Shares held
- 1.03M
- −129.3K (−11.1%) vs. Q1 2023
- Total value
- $39.6M
- −$4.33M (−9.9%) vs. Q1 2023
- New holders
- 3
- 14 more added
- Sold out
- 9
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 195,769 | $7.50M | 2.44% | −48,666−19.9% | Reduced |
| Shaker Financial Services, LLC | 111,632 | $4.28M | 1.87% | −43,670−28.1% | Reduced |
| D.A. Davidson & Co. | 108,814 | $4.17M | 0.04% | +1,928+1.8% | Added |
| Morgan Stanley | 71,350 | $2.73M | 0.00% | +13,101+22.5% | Added |
| First Trust Advisors LP | 63,872 | $2.45M | 0.00% | −4,182−6.1% | Reduced |
| Wells Fargo & Company | 63,741 | $2.44M | 0.00% | +2,457+4.0% | Added |
| Saba Capital Management, L.P. | 47,068 | $1.80M | 0.06% | −45,479−49.1% | Reduced |
| Raymond James & Associates | 44,640 | $1.71M | 0.00% | +783+1.8% | Added |
| Pecaut & Co. | 36,219 | $1.39M | 0.59% | −1,981−5.2% | Reduced |
| Bank of America Corp | 33,787 | $1.29M | 0.00% | +4,916+17.0% | Added |
| Anchor Investment Management, LLC | 27,916 | $1.07M | 0.14% | −221−0.8% | Reduced |
| US Bancorp | 24,800 | $950.3K | 0.00% | +17,400+235.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,922 | $917.0K | 0.05% | +44+0.2% | Added |
| Envestnet Asset Management Inc | 22,153 | $848.9K | 0.00% | −1,637−6.9% | Reduced |
| Park Avenue Securities LLC | 19,536 | $749.0K | 0.01% | −1,903−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,848 | $684.0K | 0.00% | +1,302+7.9% | Added |
| Mraz, Amerine & Associates, Inc. | 16,640 | $637.7K | 0.15% | −2,504−13.1% | Reduced |
| Capital Investment Counsel, Inc | 12,124 | $464.6K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,467 | $439.4K | 0.00% | −856−6.9% | Reduced |
| LPL Financial LLC | 11,255 | $431.3K | 0.00% | +100+0.9% | Added |
| CSS LLC | 10,959 | $419.9K | 0.03% | +10,959 | New |
| CNH Partners LLC | 10,574 | $405.2K | 0.02% | +10,574 | New |
| Nations Financial Group Inc, | 10,534 | $403.7K | 0.04% | −2,527−19.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 7,966 | $305.3K | 0.08% | +443+5.9% | Added |
| Royal Bank of Canada | 6,775 | $260.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,912 | $227.0K | 0.00% | −192−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,314 | $203.6K | 0.00% | −1,308−19.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,750 | $143.7K | 0.01% | +1,100+41.5% | Added |
| Elequin Capital LP | 2,383 | $91.3K | 0.05% | +1,864+359.2% | Added |
| Colonial Trust Co | 2,241 | $85.9K | 0.02% | +33+1.5% | Added |
| Lazard Asset Management LLC | 1,087 | $41.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 777 | $29.8K | 0.00% | +3+0.4% | Added |
| Glass Jacobson Investment Advisors llc | 486 | $18.6K | 0.01% | +486 | New |
| UBS Group AG | 401 | $15.4K | 0.00% | −2,692−87.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 375 | $14.4K | 0.00% | −3,840−91.1% | Reduced |
| Spire Wealth Management | 200 | $7.66K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |