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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 50 | $2.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 174 | $7.21K | 0.00% | 00.0% | Unchanged |
| 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 |
| Garde Capital, Inc. | 427 | $17.7K | 0.00% | +427 | New |
| MAI Capital Management | 510 | $21.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 553 | $23.0K | 0.00% | +221+66.6% | Added |
| NBC Securities, Inc. | 976 | $40.0K | 0.00% | +976 | New |
| Lazard Asset Management LLC | 1,087 | $45.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,317 | $54.7K | 0.00% | +1,317 | New |
| Jones Financial Companies LLLP | 1,577 | $65.5K | 0.00% | −3,171−66.8% | Reduced |
| Colonial Trust Co | 2,488 | $105.6K | 0.02% | +24+1.0% | Added |
| Cornerstone Advisors, LLC | 2,882 | $119.6K | 0.01% | +2,882 | New |
| Pension & Wealth Management Advisors, Inc. | 4,842 | $201.0K | 0.07% | +71+1.5% | Added |
| Advisor Group Holdings, Inc. | 5,366 | $222.8K | 0.00% | +195+3.8% | Added |
| Janney Montgomery Scott LLC | 5,913 | $245.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 6,330 | $263.1K | 0.05% | −700−10.0% | Reduced |
| Waypoint Wealth Partners Inc. | 7,154 | $297.0K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,234 | $300.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,484 | $310.6K | 0.00% | −1,179−13.6% | Reduced |
| LPL Financial LLC | 9,957 | $413.3K | 0.00% | +2,526+34.0% | Added |
| Capital Investment Counsel, Inc | 10,018 | $415.8K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 11,913 | $494.5K | 0.00% | −15,070−55.8% | Reduced |
| Royal Bank of Canada | 13,569 | $564.0K | 0.00% | −3,393−20.0% | Reduced |
| Pecaut & Co. | 14,582 | $605.3K | 0.21% | +196+1.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $620.8K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,099 | $710.0K | 0.01% | −317−1.8% | Reduced |
| Envestnet Asset Management Inc | 19,896 | $825.9K | 0.00% | +19,896 | New |
| NWF Advisory Services Inc. | 22,899 | $950.5K | 0.13% | +22,899 | New |
| US Bancorp | 24,800 | $1.03M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,729 | $1.07M | 0.00% | +785+3.1% | Added |
| Bank of America Corp | 25,943 | $1.08M | 0.00% | −1,209−4.5% | Reduced |
| Shaker Financial Services, LLC | 26,591 | $1.10M | 0.43% | +8,553+47.4% | Added |
| Smith Asset Management Co., LLC | 27,291 | $1.13M | 1.07% | +149+0.5% | Added |
| Anchor Investment Management, LLC | 30,352 | $1.26M | 0.12% | +2,965+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,305 | $1.34M | 0.06% | +6,224+23.9% | Added |
| Raymond James Financial Inc | 43,835 | $1.82M | 0.00% | −7,470−14.6% | Reduced |
| Chemistry Wealth Management LLC | 52,768 | $2.19M | 0.51% | −4,798−8.3% | Reduced |
| First Trust Advisors LP | 67,799 | $2.81M | 0.00% | +2,039+3.1% | Added |
| Wells Fargo & Company | 68,524 | $2.84M | 0.00% | −4,141−5.7% | Reduced |
| Hara Capital LLC | 71,542 | $2.97M | 2.01% | −81−0.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 77,535 | $3.22M | 0.06% | +462+0.6% | Added |
| Morgan Stanley | 80,860 | $3.36M | 0.00% | −7,394−8.4% | Reduced |
| D.A. Davidson & Co. | 171,106 | $7.10M | 0.06% | +14,076+9.0% | Added |
| DKM Wealth Management, Inc. | 275,910 | $11.5M | 11.11% | +1,576+0.6% | Added |
| 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 |