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.
Q3 2025 vs. Q2 2025
How the institutions holding Source Capital changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 53 | +6 |
| Shares | 1.41M | 7.15K | 1.35M | −43.7K (−3.1%) |
| Value | $60.9M | $310.2K | $61.0M | +$348.3K (+0.6%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Source Capital at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital Investment Counsel, Inc | 10,018 | $451.0K | 0.05% |
| Beacon Pointe Advisors, LLC | 8,153 | $367.0K | 0.00% |
| Silvercrest Asset Management Group LLC | 7,803 | $351.3K | 0.00% |
| EverSource Wealth Advisors, LLC | 4,916 | $221.3K | 0.01% |
| Cary Street Partners Financial LLC | 4,836 | $217.7K | 0.01% |
| Sound Income Strategies, LLC | 1,308 | $59.5K | 0.00% |
| Rockefeller Capital Management L.P. | 525 | $23.6K | 0.00% |
| CX Institutional | 378 | $17.0K | 0.00% |
| Kilter Group LLC | 290 | $13.0K | 0.01% |
| Mather Group, LLC. | 234 | $10.5K | 0.00% |
| Highline Wealth Partners LLC | 60 | $2.70K | 0.00% |
Sold out (5)
Institutions that held Source Capital at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Wolverine Asset Management LLC | 13,285 | $576.1K |
| Readystate Asset Management LP | 5,318 | $230.6K |
| Lazard Asset Management LLC | 1,087 | $47.0K |
| Garde Capital, Inc. | 427 | $18.5K |
| Steward Partners Investment Advisory, LLC | 200 | $8.67K |
Not filed for Q3 2025 yet (1)
Institutions that held Source Capital at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Waypoint Wealth Partners Inc. | 7,154 | $310.2K |