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, Q4 2023
Institutional positions in Source Capital as of Dec 31, 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
- 44
- +6 vs. Q3 2023
- Shares held
- 1.07M
- +105.7K (+11.0%) vs. Q3 2023
- Total value
- $43.2M
- +$5.98M (+16.1%) vs. Q3 2023
- New holders
- 12
- 10 more added
- Sold out
- 6
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 131,080 | $5.29M | 1.60% | −30,950−19.1% | Reduced |
| D.A. Davidson & Co. | 123,103 | $4.97M | 0.05% | +7,572+6.6% | Added |
| Morgan Stanley | 86,437 | $3.49M | 0.00% | +1,571+1.9% | Added |
| Mesirow Financial Investment Management, Inc. | 74,514 | $3.01M | 0.11% | +74,514 | New |
| Hara Capital LLC | 74,194 | $3.00M | 2.11% | +74,194 | New |
| Wells Fargo & Company | 63,686 | $2.57M | 0.00% | +1,930+3.1% | Added |
| First Trust Advisors LP | 58,386 | $2.36M | 0.00% | −5,020−7.9% | Reduced |
| Shaker Financial Services, LLC | 49,119 | $1.98M | 0.81% | −7,106−12.6% | Reduced |
| Raymond James & Associates | 48,529 | $1.96M | 0.00% | +3,011+6.6% | Added |
| Bank of America Corp | 35,752 | $1.44M | 0.00% | +2,545+7.7% | Added |
| Pecaut & Co. | 33,546 | $1.35M | 0.54% | −3,172−8.6% | Reduced |
| Anchor Investment Management, LLC | 27,483 | $1.11M | 0.13% | −384−1.4% | Reduced |
| US Bancorp | 24,878 | $1.00M | 0.00% | +78+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,033 | $930.0K | 0.05% | −673−2.8% | Reduced |
| Envestnet Asset Management Inc | 20,072 | $810.4K | 0.00% | −3,551−15.0% | Reduced |
| Park Avenue Securities LLC | 17,824 | $720.0K | 0.01% | −1,083−5.7% | Reduced |
| Thrivent Financial for Lutherans | 15,448 | $624.0K | 0.00% | +15,448 | New |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $603.8K | 0.04% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,367 | $499.3K | 0.10% | −640−4.9% | Reduced |
| Nations Financial Group Inc, | 10,846 | $437.9K | 0.04% | −250−2.3% | Reduced |
| Capital Investment Counsel, Inc | 10,518 | $424.7K | 0.07% | −1,606−13.2% | Reduced |
| CNH Partners LLC | 9,778 | $394.8K | 0.02% | −4,471−31.4% | Reduced |
| Susquehanna International Group, LLP | 9,323 | $376.4K | 0.00% | +9,323 | New |
| LPL Financial LLC | 8,758 | $353.6K | 0.00% | −1,675−16.1% | Reduced |
| Invesco Ltd. | 8,115 | $327.6K | 0.00% | +8,115 | New |
| Silvercrest Asset Management Group LLC | 7,803 | $315.0K | 0.00% | +7,803 | New |
| Guggenheim Capital LLC | 7,559 | $305.2K | 0.00% | −165−2.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,772 | $273.4K | 0.07% | −1,597−19.1% | Reduced |
| GWM Advisors LLC | 6,764 | $268.1K | 0.00% | +659+10.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,397 | $258.3K | 0.00% | −228−3.4% | Reduced |
| Royal Bank of Canada | 6,221 | $251.0K | 0.00% | −106−1.7% | Reduced |
| Janney Montgomery Scott LLC | 5,933 | $240.0K | 0.00% | +14+0.2% | Added |
| Mariner, LLC | 5,877 | $237.3K | 0.00% | +5,877 | New |
| Advisor Group Holdings, Inc. | 5,330 | $215.2K | 0.00% | −987−15.6% | Reduced |
| Belpointe Asset Management LLC | 5,301 | $214.1K | 0.02% | +5,301 | New |
| Leo Wealth, LLC | 5,107 | $206.2K | 0.02% | +5,107 | New |
| Front Street Capital Management, Inc. | 3,038 | $123.0K | 0.02% | +3,038 | New |
| Colonial Trust Co | 2,314 | $93.4K | 0.02% | +37+1.6% | Added |
| Lazard Asset Management LLC | 1,087 | $43.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 950 | $38.0K | 0.00% | +9+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 886 | $35.8K | 0.00% | +886 | New |
| UBS Group AG | 388 | $15.7K | 0.00% | −99−20.3% | Reduced |
| Spire Wealth Management | 200 | $7.91K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 75 | $3.03K | 0.00% | +75 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −25,137−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,629−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |