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, Q1 2025
Institutional positions in Source Capital as of Mar 31, 2025. 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
- 46
- −8 vs. Q4 2024
- Shares held
- 1.29M
- −46.1K (−3.4%) vs. Q4 2024
- Total value
- $53.7M
- −$4.67M (−8.0%) vs. Q4 2024
- New holders
- 6
- 15 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 275,910 | $11.5M | 11.11% | +1,576+0.6% | Added |
| D.A. Davidson & Co. | 171,106 | $7.10M | 0.06% | +14,076+9.0% | Added |
| Morgan Stanley | 80,860 | $3.36M | 0.00% | −7,394−8.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 77,535 | $3.22M | 0.06% | +462+0.6% | Added |
| Hara Capital LLC | 71,542 | $2.97M | 2.01% | −81−0.1% | Reduced |
| Wells Fargo & Company | 68,524 | $2.84M | 0.00% | −4,141−5.7% | Reduced |
| First Trust Advisors LP | 67,799 | $2.81M | 0.00% | +2,039+3.1% | Added |
| Chemistry Wealth Management LLC | 52,768 | $2.19M | 0.51% | −4,798−8.3% | Reduced |
| Raymond James Financial Inc | 43,835 | $1.82M | 0.00% | −7,470−14.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,305 | $1.34M | 0.06% | +6,224+23.9% | Added |
| Anchor Investment Management, LLC | 30,352 | $1.26M | 0.12% | +2,965+10.8% | Added |
| Smith Asset Management Co., LLC | 27,291 | $1.13M | 1.07% | +149+0.5% | Added |
| Shaker Financial Services, LLC | 26,591 | $1.10M | 0.43% | +8,553+47.4% | Added |
| Bank of America Corp | 25,943 | $1.08M | 0.00% | −1,209−4.5% | Reduced |
| Invesco Ltd. | 25,729 | $1.07M | 0.00% | +785+3.1% | Added |
| US Bancorp | 24,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 22,899 | $950.5K | 0.13% | +22,899 | New |
| Envestnet Asset Management Inc | 19,896 | $825.9K | 0.00% | +19,896 | New |
| Park Avenue Securities LLC | 17,099 | $710.0K | 0.01% | −317−1.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $620.8K | 0.03% | 00.0% | Unchanged |
| Pecaut & Co. | 14,582 | $605.3K | 0.21% | +196+1.4% | Added |
| Royal Bank of Canada | 13,569 | $564.0K | 0.00% | −3,393−20.0% | Reduced |
| UBS Group AG | 11,913 | $494.5K | 0.00% | −15,070−55.8% | Reduced |
| Capital Investment Counsel, Inc | 10,018 | $415.8K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 9,957 | $413.3K | 0.00% | +2,526+34.0% | Added |
| Private Advisor Group, LLC | 7,484 | $310.6K | 0.00% | −1,179−13.6% | Reduced |
| GWM Advisors LLC | 7,234 | $300.3K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 7,154 | $297.0K | 0.08% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 6,330 | $263.1K | 0.05% | −700−10.0% | Reduced |
| Janney Montgomery Scott LLC | 5,913 | $245.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,366 | $222.8K | 0.00% | +195+3.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,842 | $201.0K | 0.07% | +71+1.5% | Added |
| Cornerstone Advisors, LLC | 2,882 | $119.6K | 0.01% | +2,882 | New |
| Colonial Trust Co | 2,488 | $105.6K | 0.02% | +24+1.0% | Added |
| Jones Financial Companies LLLP | 1,577 | $65.5K | 0.00% | −3,171−66.8% | Reduced |
| JPMorgan Chase & Co | 1,317 | $54.7K | 0.00% | +1,317 | New |
| Lazard Asset Management LLC | 1,087 | $45.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 976 | $40.0K | 0.00% | +976 | New |
| Assetmark, Inc | 553 | $23.0K | 0.00% | +221+66.6% | Added |
| MAI Capital Management | 510 | $21.2K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 427 | $17.7K | 0.00% | +427 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $8.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $8.30K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 174 | $7.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $2.08K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −8,218−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |