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, Q1 2024
Institutional positions in Source Capital as of Mar 31, 2024. 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
- 45
- +1 vs. Q4 2023
- Shares held
- 1.03M
- −41.8K (−3.9%) vs. Q4 2023
- Total value
- $43.7M
- +$490.2K (+1.1%) vs. Q4 2023
- New holders
- 6
- 15 more added
- Sold out
- 5
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 127,018 | $5.40M | 0.05% | +3,915+3.2% | Added |
| Chemistry Wealth Management LLC | 101,733 | $4.32M | 1.16% | −29,347−22.4% | Reduced |
| Hara Capital LLC | 87,051 | $3.70M | 2.22% | +12,857+17.3% | Added |
| Morgan Stanley | 86,171 | $3.66M | 0.00% | −266−0.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 75,172 | $3.19M | 0.07% | +658+0.9% | Added |
| Wells Fargo & Company | 69,875 | $2.97M | 0.00% | +6,189+9.7% | Added |
| First Trust Advisors LP | 61,848 | $2.63M | 0.00% | +3,462+5.9% | Added |
| Raymond James & Associates | 50,543 | $2.15M | 0.00% | +2,014+4.2% | Added |
| Bank of America Corp | 34,414 | $1.46M | 0.00% | −1,338−3.7% | Reduced |
| Shaker Financial Services, LLC | 32,836 | $1.40M | 0.54% | −16,283−33.2% | Reduced |
| Anchor Investment Management, LLC | 27,561 | $1.17M | 0.12% | +78+0.3% | Added |
| US Bancorp | 24,800 | $1.05M | 0.00% | −78−0.3% | Reduced |
| Pecaut & Co. | 22,939 | $974.7K | 0.36% | −10,607−31.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,858 | $928.7K | 0.05% | −1,175−5.1% | Reduced |
| Envestnet Asset Management Inc | 19,893 | $845.3K | 0.00% | −179−0.9% | Reduced |
| Park Avenue Securities LLC | 17,582 | $747.0K | 0.01% | −242−1.4% | Reduced |
| Thrivent Financial for Lutherans | 15,682 | $666.0K | 0.00% | +234+1.5% | Added |
| UBS Group AG | 14,398 | $611.8K | 0.00% | +14,010+3,610.8% | Added |
| Capital Investment Counsel, Inc | 10,518 | $446.9K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 10,195 | $433.2K | 0.00% | +2,080+25.6% | Added |
| Nations Financial Group Inc, | 10,150 | $431.3K | 0.04% | −696−6.4% | Reduced |
| Private Advisor Group, LLC | 9,807 | $416.7K | 0.00% | +9,807 | New |
| Mraz, Amerine & Associates, Inc. | 9,687 | $411.6K | 0.08% | −2,680−21.7% | Reduced |
| LPL Financial LLC | 8,168 | $347.1K | 0.00% | −590−6.7% | Reduced |
| Silvercrest Asset Management Group LLC | 7,803 | $331.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,510 | $319.1K | 0.00% | −49−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 7,423 | $315.4K | 0.03% | +7,423 | New |
| GWM Advisors LLC | 7,231 | $307.2K | 0.00% | +467+6.9% | Added |
| Royal Bank of Canada | 5,912 | $250.0K | 0.00% | −309−5.0% | Reduced |
| Mariner, LLC | 5,877 | $249.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,541 | $235.0K | 0.00% | −392−6.6% | Reduced |
| Belpointe Asset Management LLC | 5,384 | $228.8K | 0.02% | +83+1.6% | Added |
| Leo Wealth, LLC | 5,185 | $220.3K | 0.02% | +78+1.5% | Added |
| Advisor Group Holdings, Inc. | 4,944 | $210.1K | 0.00% | −386−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,767 | $202.5K | 0.00% | −1,630−25.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,809 | $161.8K | 0.03% | −2,963−43.8% | Reduced |
| Colonial Trust Co | 2,361 | $100.3K | 0.02% | +47+2.0% | Added |
| Lazard Asset Management LLC | 1,087 | $46.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 956 | $41.0K | 0.00% | +6+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 886 | $37.6K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 630 | $26.8K | 0.01% | +630 | New |
| Beacon Capital Management, LLC | 339 | $14.4K | 0.00% | +339 | New |
| Gilliland Jeter Wealth Management LLC | 172 | $7.31K | 0.00% | +172 | New |
| Mather Group, LLC. | 174 | $7.02K | 0.00% | +174 | New |
| Venturi Wealth Management, LLC | 75 | $3.19K | 0.00% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −9,778−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,323−100.0% | Sold out |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |