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