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 |
|---|---|---|---|---|---|
| Old Point Trust & Financial Services N A | 41 | $1.78K | 0.00% | +41 | New |
| The PNC Financial Services Group, Inc. | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | +67 | New |
| Venturi Wealth Management, LLC | 75 | $3.26K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 174 | $7.56K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 225 | $9.79K | 0.00% | +225 | New |
| Colonial Trust Advisors | 300 | $13.0K | 0.00% | +300 | New |
| Assetmark, Inc | 332 | $14.4K | 0.00% | +332 | New |
| MAI Capital Management | 510 | $22.2K | 0.00% | +510 | New |
| Northwestern Mutual Wealth Management Co | 700 | $30.4K | 0.00% | +700 | New |
| Lazard Asset Management LLC | 1,087 | $47.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,464 | $107.2K | 0.02% | +35+1.4% | Added |
| Jones Financial Companies LLLP | 4,748 | $206.5K | 0.00% | +4,748 | New |
| Pension & Wealth Management Advisors, Inc. | 4,771 | $207.5K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,171 | $224.9K | 0.00% | −507−8.9% | Reduced |
| Cary Street Partners Financial LLC | 5,556 | $241.6K | 0.01% | +5,556 | New |
| Janney Montgomery Scott LLC | 5,913 | $257.0K | 0.00% | +7+0.1% | Added |
| Mraz, Amerine & Associates, Inc. | 7,030 | $305.7K | 0.05% | −1,040−12.9% | Reduced |
| Waypoint Wealth Partners Inc. | 7,154 | $311.1K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,217 | $313.9K | 0.00% | −48−0.7% | Reduced |
| GWM Advisors LLC | 7,234 | $314.6K | 0.00% | +200+2.8% | Added |
| LPL Financial LLC | 7,431 | $323.2K | 0.00% | −1,863−20.0% | Reduced |
| Silvercrest Asset Management Group LLC | 7,803 | $339.4K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 7,834 | $340.7K | 0.02% | −449−5.4% | Reduced |
| Congress Wealth Management LLC | 8,218 | $357.4K | 0.00% | +8,218 | New |
| Private Advisor Group, LLC | 8,663 | $376.8K | 0.00% | −651−7.0% | Reduced |
| Capital Investment Counsel, Inc | 10,018 | $435.7K | 0.07% | 00.0% | Unchanged |
| Pecaut & Co. | 14,386 | $625.7K | 0.22% | −3,081−17.6% | Reduced |
| Sanctuary Advisors, LLC | 14,862 | $626.3K | 0.00% | −197−1.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $650.4K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 16,366 | $711.8K | 0.02% | +16,366 | New |
| Lake Street Advisors Group, LLC | 15,426 | $711.9K | 0.03% | +511+3.4% | Added |
| Thrivent Financial for Lutherans | 16,211 | $731.0K | 0.00% | +76+0.5% | Added |
| Royal Bank of Canada | 16,962 | $738.0K | 0.00% | +26+0.2% | Added |
| Park Avenue Securities LLC | 17,416 | $757.0K | 0.01% | +1,092+6.7% | Added |
| Shaker Financial Services, LLC | 18,038 | $883.8K | 0.34% | −42,063−70.0% | Reduced |
| US Bancorp | 24,800 | $1.08M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,944 | $1.08M | 0.00% | +7,198+40.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,081 | $1.13M | 0.05% | +11,392+77.6% | Added |
| UBS Group AG | 26,983 | $1.17M | 0.00% | +1,089+4.2% | Added |
| Smith Asset Management Co., LLC | 27,142 | $1.18M | 1.15% | +27,142 | New |
| Bank of America Corp | 27,152 | $1.18M | 0.00% | −2,744−9.2% | Reduced |
| Anchor Investment Management, LLC | 27,387 | $1.19M | 0.11% | +149+0.5% | Added |
| Raymond James Financial Inc | 51,305 | $2.23M | 0.00% | +51,305 | New |
| Chemistry Wealth Management LLC | 57,566 | $2.50M | 0.59% | −4,700−7.5% | Reduced |
| First Trust Advisors LP | 65,760 | $2.86M | 0.00% | +211+0.3% | Added |
| Hara Capital LLC | 71,623 | $3.11M | 1.97% | +1,445+2.1% | Added |
| Wells Fargo & Company | 72,665 | $3.16M | 0.00% | −1,850−2.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 77,073 | $3.35M | 0.07% | +630+0.8% | Added |
| Morgan Stanley | 88,254 | $3.84M | 0.00% | +2,219+2.6% | Added |
| D.A. Davidson & Co. | 157,030 | $6.83M | 0.06% | +5,342+3.5% | Added |
| DKM Wealth Management, Inc. | 274,334 | $11.9M | 11.31% | +274,334 | 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 |