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