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