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.
Q4 2025 vs. Q3 2025
How the institutions holding Source Capital changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 53 | 61 | +8 |
| Shares | 1.35M | 1.62M | +266.6K (+19.7%) |
| Value | $61.0M | $67.3M | +$6.36M (+10.4%) |
New holders (15)
Institutions that held Source Capital at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Diversified Management Inc | 116,794 | $5.34M | 1.25% |
| Keating Financial Advisory Services, Inc. | 25,583 | $1.17M | 0.16% |
| Ameriprise Financial Inc | 11,653 | $533.3K | 0.00% |
| Evolve Private Wealth, LLC | 11,411 | $522.2K | 0.03% |
| Uptown Financial Advisors LLC | 6,042 | $276.5K | 0.24% |
| Cetera Investment Advisers | 5,243 | $239.9K | 0.00% |
| Wolverine Asset Management LLC | 4,341 | $198.6K | 0.00% |
| Align Financial, LLC | 153,093 | $153.1K | 0.09% |
| Russell Investments Group, Ltd. | 2,603 | $119.1K | 0.00% |
| Kestra Advisory Services, LLC | 1,863 | $85.2K | 0.00% |
| Manchester Capital Management LLC | 1,480 | $67.7K | 0.01% |
| Whi Trust Co LLC | 912 | $41.7K | 0.03% |
| AdvisorNet Financial, Inc | 669 | $30.6K | 0.00% |
| Motiv8 Investments LLC | 109 | $5.00K | 0.00% |
| FMR LLC | 1 | $46 | 0.00% |
Sold out (7)
Institutions that held Source Capital at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Beacon Pointe Advisors, LLC | 8,153 | $367.0K |
| EverSource Wealth Advisors, LLC | 4,916 | $221.3K |
| Mraz, Amerine & Associates, Inc. | 4,667 | $210.1K |
| CX Institutional | 378 | $17.0K |
| Mather Group, LLC. | 234 | $10.5K |
| Principal Securities, Inc. | 116 | $5.22K |
| Highline Wealth Partners LLC | 60 | $2.70K |