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