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, Q4 2024
Institutional positions in Source Capital as of Dec 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
- 55
- +6 vs. Q3 2024
- Shares held
- 1.36M
- +310.2K (+29.7%) vs. Q3 2024
- Total value
- $59.1M
- +$13.0M (+28.3%) vs. Q3 2024
- New holders
- 14
- 16 more added
- Sold out
- 8
- 13 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 274,334 | $11.9M | 11.31% | +274,334 | New |
| D.A. Davidson & Co. | 157,030 | $6.83M | 0.06% | +5,342+3.5% | Added |
| Morgan Stanley | 88,254 | $3.84M | 0.00% | +2,219+2.6% | Added |
| Mesirow Financial Investment Management, Inc. | 77,073 | $3.35M | 0.07% | +630+0.8% | Added |
| Wells Fargo & Company | 72,665 | $3.16M | 0.00% | −1,850−2.5% | Reduced |
| Hara Capital LLC | 71,623 | $3.11M | 1.97% | +1,445+2.1% | Added |
| First Trust Advisors LP | 65,760 | $2.86M | 0.00% | +211+0.3% | Added |
| Chemistry Wealth Management LLC | 57,566 | $2.50M | 0.59% | −4,700−7.5% | Reduced |
| Raymond James Financial Inc | 51,305 | $2.23M | 0.00% | +51,305 | New |
| Anchor Investment Management, LLC | 27,387 | $1.19M | 0.11% | +149+0.5% | Added |
| Bank of America Corp | 27,152 | $1.18M | 0.00% | −2,744−9.2% | Reduced |
| Smith Asset Management Co., LLC | 27,142 | $1.18M | 1.15% | +27,142 | New |
| UBS Group AG | 26,983 | $1.17M | 0.00% | +1,089+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,081 | $1.13M | 0.05% | +11,392+77.6% | Added |
| Invesco Ltd. | 24,944 | $1.08M | 0.00% | +7,198+40.6% | Added |
| US Bancorp | 24,800 | $1.08M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 18,038 | $883.8K | 0.34% | −42,063−70.0% | Reduced |
| Park Avenue Securities LLC | 17,416 | $757.0K | 0.01% | +1,092+6.7% | Added |
| Royal Bank of Canada | 16,962 | $738.0K | 0.00% | +26+0.2% | Added |
| Thrivent Financial for Lutherans | 16,211 | $731.0K | 0.00% | +76+0.5% | Added |
| Lake Street Advisors Group, LLC | 15,426 | $711.9K | 0.03% | +511+3.4% | Added |
| Concurrent Investment Advisors, LLC | 16,366 | $711.8K | 0.02% | +16,366 | New |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $650.4K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,862 | $626.3K | 0.00% | −197−1.3% | Reduced |
| Pecaut & Co. | 14,386 | $625.7K | 0.22% | −3,081−17.6% | Reduced |
| Capital Investment Counsel, Inc | 10,018 | $435.7K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,663 | $376.8K | 0.00% | −651−7.0% | Reduced |
| Congress Wealth Management LLC | 8,218 | $357.4K | 0.00% | +8,218 | New |
| Nations Financial Group Inc, | 7,834 | $340.7K | 0.02% | −449−5.4% | Reduced |
| Silvercrest Asset Management Group LLC | 7,803 | $339.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,431 | $323.2K | 0.00% | −1,863−20.0% | Reduced |
| GWM Advisors LLC | 7,234 | $314.6K | 0.00% | +200+2.8% | Added |
| Guggenheim Capital LLC | 7,217 | $313.9K | 0.00% | −48−0.7% | Reduced |
| Waypoint Wealth Partners Inc. | 7,154 | $311.1K | 0.08% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 7,030 | $305.7K | 0.05% | −1,040−12.9% | Reduced |
| Janney Montgomery Scott LLC | 5,913 | $257.0K | 0.00% | +7+0.1% | Added |
| Cary Street Partners Financial LLC | 5,556 | $241.6K | 0.01% | +5,556 | New |
| Advisor Group Holdings, Inc. | 5,171 | $224.9K | 0.00% | −507−8.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 4,771 | $207.5K | 0.08% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,748 | $206.5K | 0.00% | +4,748 | New |
| Colonial Trust Co | 2,464 | $107.2K | 0.02% | +35+1.4% | Added |
| Lazard Asset Management LLC | 1,087 | $47.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 700 | $30.4K | 0.00% | +700 | New |
| MAI Capital Management | 510 | $22.2K | 0.00% | +510 | New |
| Assetmark, Inc | 332 | $14.4K | 0.00% | +332 | New |
| Colonial Trust Advisors | 300 | $13.0K | 0.00% | +300 | New |
| Elequin Capital LP | 225 | $9.79K | 0.00% | +225 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $8.70K | 0.00% | −883−81.5% | Reduced |
| Spire Wealth Management | 200 | $8.70K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $8.70K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 174 | $7.56K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 75 | $3.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | +67 | New |
| The PNC Financial Services Group, Inc. | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 41 | $1.78K | 0.00% | +41 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,755−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,040−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |