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 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $7.66K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 375 | $14.4K | 0.00% | −3,840−91.1% | Reduced |
| UBS Group AG | 401 | $15.4K | 0.00% | −2,692−87.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 486 | $18.6K | 0.01% | +486 | New |
| GWM Advisors LLC | 777 | $29.8K | 0.00% | +3+0.4% | Added |
| Lazard Asset Management LLC | 1,087 | $41.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,241 | $85.9K | 0.02% | +33+1.5% | Added |
| Elequin Capital LP | 2,383 | $91.3K | 0.05% | +1,864+359.2% | Added |
| Cary Street Partner Investment Advisory LLC | 3,750 | $143.7K | 0.01% | +1,100+41.5% | Added |
| Advisor Group Holdings, Inc. | 5,314 | $203.6K | 0.00% | −1,308−19.8% | Reduced |
| Janney Montgomery Scott LLC | 5,912 | $227.0K | 0.00% | −192−3.1% | Reduced |
| Royal Bank of Canada | 6,775 | $260.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 7,966 | $305.3K | 0.08% | +443+5.9% | Added |
| Nations Financial Group Inc, | 10,534 | $403.7K | 0.04% | −2,527−19.3% | Reduced |
| CNH Partners LLC | 10,574 | $405.2K | 0.02% | +10,574 | New |
| CSS LLC | 10,959 | $419.9K | 0.03% | +10,959 | New |
| LPL Financial LLC | 11,255 | $431.3K | 0.00% | +100+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,467 | $439.4K | 0.00% | −856−6.9% | Reduced |
| Capital Investment Counsel, Inc | 12,124 | $464.6K | 0.09% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 16,640 | $637.7K | 0.15% | −2,504−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 17,848 | $684.0K | 0.00% | +1,302+7.9% | Added |
| Park Avenue Securities LLC | 19,536 | $749.0K | 0.01% | −1,903−8.9% | Reduced |
| Envestnet Asset Management Inc | 22,153 | $848.9K | 0.00% | −1,637−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 23,922 | $917.0K | 0.05% | +44+0.2% | Added |
| US Bancorp | 24,800 | $950.3K | 0.00% | +17,400+235.1% | Added |
| Anchor Investment Management, LLC | 27,916 | $1.07M | 0.14% | −221−0.8% | Reduced |
| Bank of America Corp | 33,787 | $1.29M | 0.00% | +4,916+17.0% | Added |
| Pecaut & Co. | 36,219 | $1.39M | 0.59% | −1,981−5.2% | Reduced |
| Raymond James & Associates | 44,640 | $1.71M | 0.00% | +783+1.8% | Added |
| Saba Capital Management, L.P. | 47,068 | $1.80M | 0.06% | −45,479−49.1% | Reduced |
| Wells Fargo & Company | 63,741 | $2.44M | 0.00% | +2,457+4.0% | Added |
| First Trust Advisors LP | 63,872 | $2.45M | 0.00% | −4,182−6.1% | Reduced |
| Morgan Stanley | 71,350 | $2.73M | 0.00% | +13,101+22.5% | Added |
| D.A. Davidson & Co. | 108,814 | $4.17M | 0.04% | +1,928+1.8% | Added |
| Shaker Financial Services, LLC | 111,632 | $4.28M | 1.87% | −43,670−28.1% | Reduced |
| Chemistry Wealth Management LLC | 195,769 | $7.50M | 2.44% | −48,666−19.9% | Reduced |
| 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 |