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, Q3 2023
Institutional positions in Source Capital as of Sep 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
- 38
- +1 vs. Q2 2023
- Shares held
- 964.1K
- −70.3K (−6.8%) vs. Q2 2023
- Total value
- $37.2M
- −$2.44M (−6.1%) vs. Q2 2023
- New holders
- 3
- 13 more added
- Sold out
- 2
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 162,030 | $6.25M | 2.07% | −33,739−17.2% | Reduced |
| D.A. Davidson & Co. | 115,531 | $4.46M | 0.05% | +6,717+6.2% | Added |
| Morgan Stanley | 84,866 | $3.28M | 0.00% | +13,516+18.9% | Added |
| First Trust Advisors LP | 63,406 | $2.45M | 0.00% | −466−0.7% | Reduced |
| Wells Fargo & Company | 61,756 | $2.38M | 0.00% | −1,985−3.1% | Reduced |
| Shaker Financial Services, LLC | 56,225 | $2.17M | 1.01% | −55,407−49.6% | Reduced |
| Raymond James & Associates | 45,518 | $1.76M | 0.00% | +878+2.0% | Added |
| Pecaut & Co. | 36,718 | $1.42M | 0.59% | +499+1.4% | Added |
| Bank of America Corp | 33,207 | $1.28M | 0.00% | −580−1.7% | Reduced |
| Anchor Investment Management, LLC | 27,867 | $1.08M | 0.14% | −49−0.2% | Reduced |
| Saba Capital Management, L.P. | 25,137 | $970.0K | 0.03% | −21,931−46.6% | Reduced |
| US Bancorp | 24,800 | $957.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 23,706 | $914.8K | 0.06% | −216−0.9% | Reduced |
| Envestnet Asset Management Inc | 23,623 | $911.6K | 0.00% | +1,470+6.6% | Added |
| Park Avenue Securities LLC | 18,907 | $730.0K | 0.01% | −629−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 17,629 | $680.0K | 0.00% | −219−1.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $577.1K | 0.05% | +14,955 | New |
| CNH Partners LLC | 14,249 | $549.9K | 0.02% | +3,675+34.8% | Added |
| Mraz, Amerine & Associates, Inc. | 13,007 | $501.9K | 0.11% | −3,633−21.8% | Reduced |
| Capital Investment Counsel, Inc | 12,124 | $467.9K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,096 | $428.2K | 0.04% | +562+5.3% | Added |
| CSS LLC | 10,959 | $422.9K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 10,433 | $402.6K | 0.00% | −822−7.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 8,369 | $323.0K | 0.09% | +403+5.1% | Added |
| Guggenheim Capital LLC | 7,724 | $298.1K | 0.00% | +7,724 | New |
| Raymond James Financial Services Advisors, Inc. | 6,625 | $255.7K | 0.00% | −4,842−42.2% | Reduced |
| Royal Bank of Canada | 6,327 | $245.0K | 0.00% | −448−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,317 | $243.8K | 0.00% | +1,003+18.9% | Added |
| GWM Advisors LLC | 6,105 | $235.6K | 0.00% | +5,328+685.7% | Added |
| Janney Montgomery Scott LLC | 5,919 | $228.0K | 0.00% | +7+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 3,750 | $144.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 2,277 | $87.9K | 0.02% | +36+1.6% | Added |
| Lazard Asset Management LLC | 1,087 | $41.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 941 | $36.0K | 0.00% | +941 | New |
| UBS Group AG | 487 | $18.8K | 0.00% | +86+21.4% | Added |
| Spire Wealth Management | 200 | $7.72K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 102 | $3.94K | 0.00% | −2,281−95.7% | Reduced |
| Carmel Capital Partners, LLC | 100 | $3.86K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |