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