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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 50 | $2.25K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 60 | $2.70K | 0.00% | +60 | New |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 116 | $5.22K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 234 | $10.5K | 0.00% | +234 | New |
| Kilter Group LLC | 290 | $13.0K | 0.01% | +290 | New |
| CX Institutional | 378 | $17.0K | 0.00% | +378 | New |
| MAI Capital Management | 510 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 525 | $23.6K | 0.00% | +525 | New |
| NBC Securities, Inc. | 1,091 | $49.1K | 0.00% | +109+11.1% | Added |
| Sound Income Strategies, LLC | 1,308 | $59.5K | 0.00% | +1,308 | New |
| JPMorgan Chase & Co | 1,724 | $77.6K | 0.00% | +407+30.9% | Added |
| Colonial Trust Co | 2,562 | $111.1K | 0.01% | +24+0.9% | Added |
| Jones Financial Companies LLLP | 2,680 | $119.9K | 0.00% | +200+8.1% | Added |
| Assetmark, Inc | 3,093 | $139.2K | 0.00% | +1,110+56.0% | Added |
| Mraz, Amerine & Associates, Inc. | 4,667 | $210.1K | 0.03% | −504−9.7% | Reduced |
| Cary Street Partners Financial LLC | 4,836 | $217.7K | 0.01% | +4,836 | New |
| EverSource Wealth Advisors, LLC | 4,916 | $221.3K | 0.01% | +4,916 | New |
| Pension & Wealth Management Advisors, Inc. | 4,983 | $224.3K | 0.07% | +70+1.4% | Added |
| Janney Montgomery Scott LLC | 6,738 | $303.0K | 0.00% | +825+14.0% | Added |
| Private Advisor Group, LLC | 7,275 | $327.5K | 0.00% | +20+0.3% | Added |
| GWM Advisors LLC | 7,334 | $330.2K | 0.00% | +300+4.3% | Added |
| Silvercrest Asset Management Group LLC | 7,803 | $351.3K | 0.00% | +7,803 | New |
| Beacon Pointe Advisors, LLC | 8,153 | $367.0K | 0.00% | +8,153 | New |
| Shaker Financial Services, LLC | 9,251 | $416.5K | 0.14% | −51,622−84.8% | Reduced |
| Capital Investment Counsel, Inc | 10,018 | $451.0K | 0.05% | +10,018 | New |
| Advisor Group Holdings, Inc. | 11,392 | $510.0K | 0.00% | −419−3.5% | Reduced |
| UBS Group AG | 11,854 | $533.7K | 0.00% | −31−0.3% | Reduced |
| Pecaut & Co. | 13,165 | $592.7K | 0.19% | −1,607−10.9% | Reduced |
| Royal Bank of Canada | 13,789 | $621.0K | 0.00% | +220+1.6% | Added |
| Bank of America Corp | 15,152 | $682.1K | 0.00% | −9,857−39.4% | Reduced |
| Park Avenue Securities LLC | 15,724 | $708.0K | 0.01% | −662−4.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,645 | $749.3K | 0.00% | +1,209+7.8% | Added |
| NWF Advisory Services Inc. | 17,574 | $791.2K | 0.09% | −1,622−8.4% | Reduced |
| Cornerstone Advisors, LLC | 17,703 | $797.0K | 0.03% | +761+4.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 17,955 | $808.3K | 0.03% | +3,000+20.1% | Added |
| Envestnet Asset Management Inc | 18,321 | $824.8K | 0.00% | −292−1.6% | Reduced |
| LPL Financial LLC | 18,941 | $852.7K | 0.00% | +4,433+30.6% | Added |
| US Bancorp | 24,800 | $1.12M | 0.00% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 25,079 | $1.13M | 0.22% | −23,776−48.7% | Reduced |
| Invesco Ltd. | 27,596 | $1.24M | 0.00% | +1,697+6.6% | Added |
| Smith Asset Management Co., LLC | 28,112 | $1.27M | 1.08% | +52+0.2% | Added |
| Anchor Investment Management, LLC | 31,374 | $1.41M | 0.12% | −911−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,766 | $1.48M | 0.05% | −287−0.9% | Reduced |
| Raymond James Financial Inc | 45,562 | $2.05M | 0.00% | −438−1.0% | Reduced |
| Wells Fargo & Company | 55,872 | $2.52M | 0.00% | +689+1.2% | Added |
| First Trust Advisors LP | 72,869 | $3.28M | 0.00% | +3,717+5.4% | Added |
| Mesirow Financial Investment Management, Inc. | 77,254 | $3.48M | 0.06% | +59+0.1% | Added |
| Morgan Stanley | 88,913 | $4.00M | 0.00% | +7,289+8.9% | Added |
| Hara Capital LLC | 109,344 | $4.92M | 2.90% | +1,807+1.7% | Added |
| D.A. Davidson & Co. | 170,091 | $7.66M | 0.05% | −2,057−1.2% | Reduced |
| DKM Wealth Management, Inc. | 285,637 | $12.9M | 10.32% | +4,194+1.5% | Added |
| 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 |