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, Q3 2024
Institutional positions in Source Capital as of Sep 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
- 51
- +1 vs. Q2 2024
- Shares held
- 1.10M
- +80.9K (+8.0%) vs. Q2 2024
- Total value
- $48.3M
- +$3.41M (+7.6%) vs. Q2 2024
- New holders
- 3
- 21 more added
- Sold out
- 2
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 151,688 | $6.75M | 0.06% | +13,152+9.5% | Added |
| Morgan Stanley | 86,035 | $3.83M | 0.00% | −554−0.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 76,443 | $3.40M | 0.07% | +631+0.8% | Added |
| Wells Fargo & Company | 74,515 | $3.32M | 0.00% | +5,578+8.1% | Added |
| Hara Capital LLC | 70,178 | $3.12M | 1.94% | −15,373−18.0% | Reduced |
| First Trust Advisors LP | 65,549 | $2.92M | 0.00% | +1,360+2.1% | Added |
| Chemistry Wealth Management LLC | 62,266 | $2.77M | 0.66% | −16,620−21.1% | Reduced |
| Shaker Financial Services, LLC | 60,101 | $2.68M | 1.01% | +55,573+1,227.3% | Added |
| Raymond James & Associates | 44,909 | $2.00M | 0.00% | −2,775−5.8% | Reduced |
| Bank of America Corp | 29,896 | $1.33M | 0.00% | −4,128−12.1% | Reduced |
| Anchor Investment Management, LLC | 27,238 | $1.21M | 0.11% | −526−1.9% | Reduced |
| UBS Group AG | 25,894 | $1.15M | 0.00% | +12,409+92.0% | Added |
| US Bancorp | 24,800 | $1.10M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,755 | $924.1K | 0.00% | +1,450+7.5% | Added |
| Invesco Ltd. | 17,746 | $790.1K | 0.00% | +1,734+10.8% | Added |
| Pecaut & Co. | 17,467 | $777.7K | 0.28% | −5,451−23.8% | Reduced |
| Royal Bank of Canada | 16,936 | $754.0K | 0.00% | +269+1.6% | Added |
| Park Avenue Securities LLC | 16,324 | $727.0K | 0.01% | −657−3.9% | Reduced |
| Thrivent Financial for Lutherans | 16,135 | $718.0K | 0.00% | +224+1.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $665.9K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,059 | $665.3K | 0.00% | +988+7.0% | Added |
| Lake Street Advisors Group, LLC | 14,915 | $664.1K | 0.03% | +5,495+58.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,689 | $654.0K | 0.03% | +10,102+220.2% | Added |
| International Assets Investment Management, LLC | 22,040 | $495.0K | 0.00% | +21,545+4,352.5% | Added |
| Capital Investment Counsel, Inc | 10,018 | $446.1K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,314 | $414.7K | 0.00% | +319+3.5% | Added |
| LPL Financial LLC | 9,294 | $413.8K | 0.00% | −251−2.6% | Reduced |
| Nations Financial Group Inc, | 8,283 | $368.8K | 0.03% | −801−8.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 8,070 | $359.3K | 0.06% | −867−9.7% | Reduced |
| Silvercrest Asset Management Group LLC | 7,803 | $347.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,265 | $323.5K | 0.00% | −240−3.2% | Reduced |
| Waypoint Wealth Partners Inc. | 7,154 | $318.5K | 0.08% | +7,154 | New |
| GWM Advisors LLC | 7,034 | $313.2K | 0.00% | −468−6.2% | Reduced |
| Janney Montgomery Scott LLC | 5,906 | $263.0K | 0.00% | +507+9.4% | Added |
| Advisor Group Holdings, Inc. | 5,678 | $252.9K | 0.00% | +931+19.6% | Added |
| Cary Street Partner Investment Advisory LLC | 5,386 | $239.8K | 0.01% | +700+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,118 | $227.9K | 0.00% | +571+12.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,771 | $212.4K | 0.11% | 00.0% | Unchanged |
| Colonial Trust Co | 2,429 | $108.2K | 0.02% | +33+1.4% | Added |
| Blue Bell Private Wealth Management, LLC | 1,083 | $48.2K | 0.01% | −691−39.0% | Reduced |
| Lazard Asset Management LLC | 1,087 | $48.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 967 | $43.0K | 0.00% | +6+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 859 | $38.2K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 630 | $28.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 389 | $17.3K | 0.00% | +389 | New |
| Spire Wealth Management | 200 | $8.91K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $8.90K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 174 | $7.74K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 172 | $7.66K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 75 | $3.34K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $2.23K | 0.00% | +50 | New |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −5,262−100.0% | Sold out |