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