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, Q2 2024
Institutional positions in Source Capital as of Jun 30, 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
- 50
- +5 vs. Q1 2024
- Shares held
- 1.02M
- −12.9K (−1.3%) vs. Q1 2024
- Total value
- $44.9M
- +$1.21M (+2.8%) vs. Q1 2024
- New holders
- 9
- 13 more added
- Sold out
- 4
- 21 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 138,536 | $6.13M | 0.05% | +11,518+9.1% | Added |
| Morgan Stanley | 86,589 | $3.83M | 0.00% | +418+0.5% | Added |
| Hara Capital LLC | 85,551 | $3.79M | 2.42% | −1,500−1.7% | Reduced |
| Chemistry Wealth Management LLC | 78,886 | $3.49M | 0.90% | −22,847−22.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 75,812 | $3.36M | 0.08% | +640+0.9% | Added |
| Wells Fargo & Company | 68,937 | $3.05M | 0.00% | −938−1.3% | Reduced |
| First Trust Advisors LP | 64,189 | $2.84M | 0.00% | +2,341+3.8% | Added |
| Raymond James & Associates | 47,684 | $2.11M | 0.00% | −2,859−5.7% | Reduced |
| Bank of America Corp | 34,024 | $1.51M | 0.00% | −390−1.1% | Reduced |
| Anchor Investment Management, LLC | 27,764 | $1.23M | 0.13% | +203+0.7% | Added |
| US Bancorp | 24,800 | $1.10M | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 22,918 | $1.01M | 0.38% | −21−0.1% | Reduced |
| Envestnet Asset Management Inc | 19,305 | $854.5K | 0.00% | −588−3.0% | Reduced |
| Park Avenue Securities LLC | 16,981 | $752.0K | 0.01% | −601−3.4% | Reduced |
| Royal Bank of Canada | 16,667 | $737.0K | 0.00% | +10,755+181.9% | Added |
| Invesco Ltd. | 16,012 | $708.8K | 0.00% | +5,817+57.1% | Added |
| Thrivent Financial for Lutherans | 15,911 | $704.0K | 0.00% | +229+1.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $662.0K | 0.04% | +14,955 | New |
| UBS Group AG | 13,485 | $596.9K | 0.00% | −913−6.3% | Reduced |
| Sanctuary Advisors, LLC | 14,071 | $582.9K | 0.00% | +14,071 | New |
| Capital Investment Counsel, Inc | 10,018 | $443.4K | 0.07% | −500−4.8% | Reduced |
| LPL Financial LLC | 9,545 | $422.5K | 0.00% | +1,377+16.9% | Added |
| Lake Street Advisors Group, LLC | 9,420 | $417.0K | 0.02% | +9,420 | New |
| Nations Financial Group Inc, | 9,084 | $402.1K | 0.03% | −1,066−10.5% | Reduced |
| Private Advisor Group, LLC | 8,995 | $398.2K | 0.00% | −812−8.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 8,937 | $395.6K | 0.08% | −750−7.7% | Reduced |
| Silvercrest Asset Management Group LLC | 7,803 | $345.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,505 | $332.2K | 0.00% | −5−0.1% | Reduced |
| GWM Advisors LLC | 7,502 | $332.1K | 0.00% | +271+3.7% | Added |
| Resources Investment Advisors, LLC. | 5,629 | $249.2K | 0.00% | +5,629 | New |
| Janney Montgomery Scott LLC | 5,399 | $239.0K | 0.00% | −142−2.6% | Reduced |
| Leo Wealth, LLC | 5,262 | $232.9K | 0.02% | +77+1.5% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,771 | $211.2K | 0.12% | +4,771 | New |
| Advisor Group Holdings, Inc. | 4,747 | $210.1K | 0.00% | −197−4.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,686 | $207.4K | 0.01% | +4,686 | New |
| Hennion & Walsh Asset Management, Inc. | 4,587 | $203.0K | 0.01% | −17,271−79.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,547 | $201.3K | 0.00% | −220−4.6% | Reduced |
| Shaker Financial Services, LLC | 4,528 | $200.4K | 0.08% | −28,308−86.2% | Reduced |
| Colonial Trust Co | 2,396 | $106.0K | 0.02% | +35+1.5% | Added |
| Blue Bell Private Wealth Management, LLC | 1,774 | $78.5K | 0.02% | −2,035−53.4% | Reduced |
| Lazard Asset Management LLC | 1,087 | $48.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 961 | $42.0K | 0.00% | +5+0.5% | Added |
| Cullen/Frost Bankers, Inc. | 859 | $38.0K | 0.00% | −27−3.0% | Reduced |
| EnRich Financial Partners LLC | 630 | $27.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 495 | $21.9K | 0.00% | +495 | New |
| Steward Partners Investment Advisory, LLC | 200 | $8.85K | 0.00% | +200 | New |
| Spire Wealth Management | 200 | $8.85K | 0.00% | +200 | New |
| Gilliland Jeter Wealth Management LLC | 172 | $7.61K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 174 | $7.39K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 75 | $3.32K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,423−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,877−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |