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, Q2 2025
Institutional positions in Source Capital as of Jun 30, 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
- 48
- +2 vs. Q1 2025
- Shares held
- 1.41M
- +110.6K (+8.5%) vs. Q1 2025
- Total value
- $60.9M
- +$7.19M (+13.4%) vs. Q1 2025
- New holders
- 4
- 20 more added
- Sold out
- 2
- 11 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 281,443 | $12.2M | 10.52% | +5,533+2.0% | Added |
| D.A. Davidson & Co. | 172,148 | $7.46M | 0.05% | +1,042+0.6% | Added |
| Hara Capital LLC | 107,537 | $4.66M | 2.89% | +35,995+50.3% | Added |
| Morgan Stanley | 81,624 | $3.54M | 0.00% | +764+0.9% | Added |
| Mesirow Financial Investment Management, Inc. | 77,195 | $3.35M | 0.07% | −340−0.4% | Reduced |
| First Trust Advisors LP | 69,152 | $3.00M | 0.00% | +1,353+2.0% | Added |
| Shaker Financial Services, LLC | 60,873 | $2.64M | 0.96% | +34,282+128.9% | Added |
| Wells Fargo & Company | 55,183 | $2.39M | 0.00% | −13,341−19.5% | Reduced |
| Chemistry Wealth Management LLC | 48,855 | $2.12M | 0.45% | −3,913−7.4% | Reduced |
| Raymond James Financial Inc | 46,000 | $1.99M | 0.00% | +2,165+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,053 | $1.43M | 0.06% | +748+2.3% | Added |
| Anchor Investment Management, LLC | 32,285 | $1.40M | 0.12% | +1,933+6.4% | Added |
| Smith Asset Management Co., LLC | 28,060 | $1.22M | 1.05% | +769+2.8% | Added |
| Invesco Ltd. | 25,899 | $1.12M | 0.00% | +170+0.7% | Added |
| Bank of America Corp | 25,009 | $1.08M | 0.00% | −934−3.6% | Reduced |
| US Bancorp | 24,800 | $1.08M | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 19,196 | $832.4K | 0.10% | −3,703−16.2% | Reduced |
| Envestnet Asset Management Inc | 18,613 | $807.1K | 0.00% | −1,283−6.4% | Reduced |
| Cornerstone Advisors, LLC | 16,942 | $734.7K | 0.03% | +14,060+487.9% | Added |
| Park Avenue Securities LLC | 16,386 | $711.0K | 0.01% | −713−4.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,436 | $669.3K | 0.01% | +15,436 | New |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $648.5K | 0.03% | 00.0% | Unchanged |
| Pecaut & Co. | 14,772 | $640.6K | 0.21% | +190+1.3% | Added |
| LPL Financial LLC | 14,508 | $629.1K | 0.00% | +4,551+45.7% | Added |
| Royal Bank of Canada | 13,569 | $589.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,285 | $576.1K | 0.01% | +13,285 | New |
| UBS Group AG | 11,885 | $515.4K | 0.00% | −28−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,811 | $512.3K | 0.00% | +6,445+120.1% | Added |
| Private Advisor Group, LLC | 7,255 | $314.6K | 0.00% | −229−3.1% | Reduced |
| Waypoint Wealth Partners Inc. | 7,154 | $310.2K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,034 | $305.0K | 0.00% | −200−2.8% | Reduced |
| Janney Montgomery Scott LLC | 5,913 | $256.0K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 5,318 | $230.6K | 0.01% | +5,318 | New |
| Mraz, Amerine & Associates, Inc. | 5,171 | $224.2K | 0.04% | −1,159−18.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 4,913 | $213.1K | 0.07% | +71+1.5% | Added |
| Jones Financial Companies LLLP | 2,480 | $107.1K | 0.00% | +903+57.3% | Added |
| Colonial Trust Co | 2,538 | $104.4K | 0.02% | +50+2.0% | Added |
| Assetmark, Inc | 1,983 | $86.0K | 0.00% | +1,430+258.6% | Added |
| JPMorgan Chase & Co | 1,317 | $57.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,087 | $47.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 982 | $42.0K | 0.00% | +6+0.6% | Added |
| MAI Capital Management | 510 | $22.1K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 427 | $18.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $8.67K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $8.67K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 116 | $5.03K | 0.00% | +116 | New |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −174−100.0% | Sold out |