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