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.
Q2 2023 vs. Q1 2023
How the institutions holding Source Capital changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 43 | 37 | −6 |
| Shares | 1.16M | 1.03M | −129.3K (−11.1%) |
| Value | $44.0M | $39.6M | −$4.33M (−9.9%) |
New holders (3)
Institutions that held Source Capital at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSS LLC | 10,959 | $419.9K | 0.03% |
| CNH Partners LLC | 10,574 | $405.2K | 0.02% |
| Glass Jacobson Investment Advisors llc | 486 | $18.6K | 0.01% |
Sold out (9)
Institutions that held Source Capital at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Walleye Capital LLC | 10,126 | $382.7K |
| Clough Capital Partners L P | 7,051 | $266.5K |
| Quarry LP | 7,051 | $266.5K |
| Susquehanna International Group, LLP | 6,751 | $255.1K |
| Belpointe Asset Management LLC | 2,535 | $95.8K |
| First Manhattan Co | 1,293 | $48.9K |
| Ameritas Advisory Services, LLC | 120 | $4.44K |
| Missouri Trust & Investment Co | 116 | $4.38K |
| JPMorgan Chase & Co | 53 | $2.00K |