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, Q3 2025
Institutional positions in Source Capital as of Sep 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
- 53
- +6 vs. Q2 2025
- Shares held
- 1.35M
- −43.7K (−3.1%) vs. Q2 2025
- Total value
- $61.0M
- +$348.3K (+0.6%) vs. Q2 2025
- New holders
- 11
- 22 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 285,637 | $12.9M | 10.32% | +4,194+1.5% | Added |
| D.A. Davidson & Co. | 170,091 | $7.66M | 0.05% | −2,057−1.2% | Reduced |
| Hara Capital LLC | 109,344 | $4.92M | 2.90% | +1,807+1.7% | Added |
| Morgan Stanley | 88,913 | $4.00M | 0.00% | +7,289+8.9% | Added |
| Mesirow Financial Investment Management, Inc. | 77,254 | $3.48M | 0.06% | +59+0.1% | Added |
| First Trust Advisors LP | 72,869 | $3.28M | 0.00% | +3,717+5.4% | Added |
| Wells Fargo & Company | 55,872 | $2.52M | 0.00% | +689+1.2% | Added |
| Raymond James Financial Inc | 45,562 | $2.05M | 0.00% | −438−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,766 | $1.48M | 0.05% | −287−0.9% | Reduced |
| Anchor Investment Management, LLC | 31,374 | $1.41M | 0.12% | −911−2.8% | Reduced |
| Smith Asset Management Co., LLC | 28,112 | $1.27M | 1.08% | +52+0.2% | Added |
| Invesco Ltd. | 27,596 | $1.24M | 0.00% | +1,697+6.6% | Added |
| Chemistry Wealth Management LLC | 25,079 | $1.13M | 0.22% | −23,776−48.7% | Reduced |
| US Bancorp | 24,800 | $1.12M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,941 | $852.7K | 0.00% | +4,433+30.6% | Added |
| Envestnet Asset Management Inc | 18,321 | $824.8K | 0.00% | −292−1.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 17,955 | $808.3K | 0.03% | +3,000+20.1% | Added |
| Cornerstone Advisors, LLC | 17,703 | $797.0K | 0.03% | +761+4.5% | Added |
| NWF Advisory Services Inc. | 17,574 | $791.2K | 0.09% | −1,622−8.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,645 | $749.3K | 0.00% | +1,209+7.8% | Added |
| Park Avenue Securities LLC | 15,724 | $708.0K | 0.01% | −662−4.0% | Reduced |
| Bank of America Corp | 15,152 | $682.1K | 0.00% | −9,857−39.4% | Reduced |
| Royal Bank of Canada | 13,789 | $621.0K | 0.00% | +220+1.6% | Added |
| Pecaut & Co. | 13,165 | $592.7K | 0.19% | −1,607−10.9% | Reduced |
| UBS Group AG | 11,854 | $533.7K | 0.00% | −31−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,392 | $510.0K | 0.00% | −419−3.5% | Reduced |
| Capital Investment Counsel, Inc | 10,018 | $451.0K | 0.05% | +10,018 | New |
| Shaker Financial Services, LLC | 9,251 | $416.5K | 0.14% | −51,622−84.8% | Reduced |
| Beacon Pointe Advisors, LLC | 8,153 | $367.0K | 0.00% | +8,153 | New |
| Silvercrest Asset Management Group LLC | 7,803 | $351.3K | 0.00% | +7,803 | New |
| GWM Advisors LLC | 7,334 | $330.2K | 0.00% | +300+4.3% | Added |
| Private Advisor Group, LLC | 7,275 | $327.5K | 0.00% | +20+0.3% | Added |
| Janney Montgomery Scott LLC | 6,738 | $303.0K | 0.00% | +825+14.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 4,983 | $224.3K | 0.07% | +70+1.4% | Added |
| EverSource Wealth Advisors, LLC | 4,916 | $221.3K | 0.01% | +4,916 | New |
| Cary Street Partners Financial LLC | 4,836 | $217.7K | 0.01% | +4,836 | New |
| Mraz, Amerine & Associates, Inc. | 4,667 | $210.1K | 0.03% | −504−9.7% | Reduced |
| Assetmark, Inc | 3,093 | $139.2K | 0.00% | +1,110+56.0% | Added |
| Jones Financial Companies LLLP | 2,680 | $119.9K | 0.00% | +200+8.1% | Added |
| Colonial Trust Co | 2,562 | $111.1K | 0.01% | +24+0.9% | Added |
| JPMorgan Chase & Co | 1,724 | $77.6K | 0.00% | +407+30.9% | Added |
| Sound Income Strategies, LLC | 1,308 | $59.5K | 0.00% | +1,308 | New |
| NBC Securities, Inc. | 1,091 | $49.1K | 0.00% | +109+11.1% | Added |
| Rockefeller Capital Management L.P. | 525 | $23.6K | 0.00% | +525 | New |
| MAI Capital Management | 510 | $23.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 378 | $17.0K | 0.00% | +378 | New |
| Kilter Group LLC | 290 | $13.0K | 0.01% | +290 | New |
| Mather Group, LLC. | 234 | $10.5K | 0.00% | +234 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 116 | $5.22K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 60 | $2.70K | 0.00% | +60 | New |
| The PNC Financial Services Group, Inc. | 50 | $2.25K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −5,318−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Waypoint Wealth Partners Inc. | – | – | – | – | Not filed |