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.
Q4 2024 vs. Q3 2024
How the institutions holding Source Capital changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 51 | 2 | 55 | +6 |
| Shares | 1.10M | 50.0K | 1.36M | +310.2K (+29.7%) |
| Value | $48.3M | $2.23M | $59.1M | +$13.0M (+28.3%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Source Capital at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| DKM Wealth Management, Inc. | 274,334 | $11.9M | 11.31% |
| Raymond James Financial Inc | 51,305 | $2.23M | 0.00% |
| Smith Asset Management Co., LLC | 27,142 | $1.18M | 1.15% |
| Concurrent Investment Advisors, LLC | 16,366 | $711.8K | 0.02% |
| Congress Wealth Management LLC | 8,218 | $357.4K | 0.00% |
| Cary Street Partners Financial LLC | 5,556 | $241.6K | 0.01% |
| Jones Financial Companies LLLP | 4,748 | $206.5K | 0.00% |
| Northwestern Mutual Wealth Management Co | 700 | $30.4K | 0.00% |
| MAI Capital Management | 510 | $22.2K | 0.00% |
| Assetmark, Inc | 332 | $14.4K | 0.00% |
| Colonial Trust Advisors | 300 | $13.0K | 0.00% |
| Elequin Capital LP | 225 | $9.79K | 0.00% |
| CWM, LLC | 67 | $3.00K | 0.00% |
| Old Point Trust & Financial Services N A | 41 | $1.78K | 0.00% |
Sold out (8)
Institutions that held Source Capital at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Envestnet Asset Management Inc | 20,755 | $924.1K |
| International Assets Investment Management, LLC | 22,040 | $495.0K |
| Cary Street Partner Investment Advisory LLC | 5,386 | $239.8K |
| NBC Securities, Inc. | 967 | $43.0K |
| Cullen/Frost Bankers, Inc. | 859 | $38.2K |
| EnRich Financial Partners LLC | 630 | $28.1K |
| Wolverine Asset Management LLC | 389 | $17.3K |
| Gilliland Jeter Wealth Management LLC | 172 | $7.66K |
Not filed for Q4 2024 yet (2)
Institutions that held Source Capital at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 44,909 | $2.00M |
| Raymond James Financial Services Advisors, Inc. | 5,118 | $227.9K |