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, Q4 2025
Institutional positions in Source Capital as of Dec 31, 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
- 61
- +8 vs. Q3 2025
- Shares held
- 1.62M
- +266.6K (+19.7%) vs. Q3 2025
- Total value
- $67.3M
- +$6.36M (+10.4%) vs. Q3 2025
- New holders
- 15
- 18 more added
- Sold out
- 7
- 18 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 294,862 | $13.5M | 10.07% | +9,225+3.2% | Added |
| D.A. Davidson & Co. | 170,018 | $7.78M | 0.05% | −730.0% | Reduced |
| Diversified Management Inc | 116,794 | $5.34M | 1.25% | +116,794 | New |
| Morgan Stanley | 91,963 | $4.21M | 0.00% | +3,050+3.4% | Added |
| Hara Capital LLC | 90,465 | $4.14M | 2.30% | −18,879−17.3% | Reduced |
| First Trust Advisors LP | 71,417 | $3.27M | 0.00% | −1,452−2.0% | Reduced |
| Wells Fargo & Company | 60,823 | $2.78M | 0.00% | +4,951+8.9% | Added |
| Raymond James Financial Inc | 50,842 | $2.33M | 0.00% | +5,280+11.6% | Added |
| Mesirow Financial Investment Management, Inc. | 37,751 | $1.73M | 0.04% | −39,503−51.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,696 | $1.50M | 0.05% | −70−0.2% | Reduced |
| Anchor Investment Management, LLC | 31,885 | $1.46M | 0.12% | +511+1.6% | Added |
| Invesco Ltd. | 30,487 | $1.40M | 0.00% | +2,891+10.5% | Added |
| Smith Asset Management Co., LLC | 28,345 | $1.30M | 1.07% | +233+0.8% | Added |
| Keating Financial Advisory Services, Inc. | 25,583 | $1.17M | 0.16% | +25,583 | New |
| US Bancorp | 24,800 | $1.13M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,285 | $1.02M | 0.00% | +3,344+17.7% | Added |
| Chemistry Wealth Management LLC | 20,986 | $960.3K | 0.18% | −4,093−16.3% | Reduced |
| Shaker Financial Services, LLC | 19,324 | $884.3K | 0.28% | +10,073+108.9% | Added |
| Envestnet Asset Management Inc | 18,407 | $842.3K | 0.00% | +86+0.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,682 | $763.4K | 0.00% | +37+0.2% | Added |
| Park Avenue Securities LLC | 15,532 | $711.0K | 0.01% | −192−1.2% | Reduced |
| Bank of America Corp | 15,107 | $691.3K | 0.00% | −45−0.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $684.3K | 0.03% | −3,000−16.7% | Reduced |
| Pecaut & Co. | 13,311 | $609.1K | 0.20% | +146+1.1% | Added |
| Royal Bank of Canada | 13,209 | $605.0K | 0.00% | −580−4.2% | Reduced |
| NWF Advisory Services Inc. | 12,164 | $556.6K | 0.06% | −5,410−30.8% | Reduced |
| Ameriprise Financial Inc | 11,653 | $533.3K | 0.00% | +11,653 | New |
| Evolve Private Wealth, LLC | 11,411 | $522.2K | 0.03% | +11,411 | New |
| Capital Investment Counsel, Inc | 9,000 | $411.8K | 0.05% | −1,018−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,761 | $401.1K | 0.00% | −2,631−23.1% | Reduced |
| Silvercrest Asset Management Group LLC | 7,803 | $357.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,129 | $326.2K | 0.00% | −4,725−39.9% | Reduced |
| Private Advisor Group, LLC | 6,819 | $312.0K | 0.00% | −456−6.3% | Reduced |
| Janney Montgomery Scott LLC | 6,738 | $308.0K | 0.00% | 00.0% | Unchanged |
| Uptown Financial Advisors LLC | 6,042 | $276.5K | 0.24% | +6,042 | New |
| Cary Street Partners Financial LLC | 5,964 | $272.9K | 0.01% | +1,128+23.3% | Added |
| GWM Advisors LLC | 5,923 | $271.0K | 0.00% | −1,411−19.2% | Reduced |
| Cetera Investment Advisers | 5,243 | $239.9K | 0.00% | +5,243 | New |
| Pension & Wealth Management Advisors, Inc. | 5,050 | $231.1K | 0.07% | +67+1.3% | Added |
| Wolverine Asset Management LLC | 4,341 | $198.6K | 0.00% | +4,341 | New |
| Cornerstone Advisors, LLC | 3,672 | $168.0K | 0.01% | −14,031−79.3% | Reduced |
| Align Financial, LLC | 153,093 | $153.1K | 0.09% | +153,093 | New |
| Assetmark, Inc | 3,093 | $141.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,934 | $134.3K | 0.00% | +254+9.5% | Added |
| Colonial Trust Co | 2,608 | $119.3K | 0.02% | +46+1.8% | Added |
| Russell Investments Group, Ltd. | 2,603 | $119.1K | 0.00% | +2,603 | New |
| Kestra Advisory Services, LLC | 1,863 | $85.2K | 0.00% | +1,863 | New |
| Manchester Capital Management LLC | 1,480 | $67.7K | 0.01% | +1,480 | New |
| Sound Income Strategies, LLC | 1,308 | $62.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,317 | $60.3K | 0.00% | −407−23.6% | Reduced |
| NBC Securities, Inc. | 1,096 | $50.2K | 0.00% | +5+0.5% | Added |
| Whi Trust Co LLC | 912 | $41.7K | 0.03% | +912 | New |
| AdvisorNet Financial, Inc | 669 | $30.6K | 0.00% | +669 | New |
| Rockefeller Capital Management L.P. | 525 | $24.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 510 | $23.3K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 294 | $13.4K | 0.01% | +4+1.4% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $9.15K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 109 | $5.00K | 0.00% | +109 | New |
| CWM, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50 | $2.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $46 | 0.00% | +1 | New |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,153−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |