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, Q1 2026
Institutional positions in Source Capital as of Mar 31, 2026. 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
- 57
- −3 vs. Q4 2025
- Shares held
- 1.48M
- −137.1K (−8.5%) vs. Q4 2025
- Total value
- $68.7M
- +$1.40M (+2.1%) vs. Q4 2025
- New holders
- 5
- 21 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 301,449 | $14.0M | 10.07% | +6,587+2.2% | Added |
| D.A. Davidson & Co. | 169,289 | $7.84M | 0.05% | −729−0.4% | Reduced |
| Diversified Management Inc | 117,969 | $5.46M | 0.94% | +1,175+1.0% | Added |
| Morgan Stanley | 90,319 | $4.18M | 0.00% | −1,644−1.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 75,349 | $3.49M | 0.06% | +37,598+99.6% | Added |
| First Trust Advisors LP | 74,530 | $3.45M | 0.00% | +3,113+4.4% | Added |
| Wells Fargo & Company | 68,318 | $3.16M | 0.00% | +7,495+12.3% | Added |
| Hara Capital LLC | 64,739 | $3.00M | 1.50% | −25,726−28.4% | Reduced |
| Raymond James Financial Inc | 58,958 | $2.73M | 0.00% | +8,116+16.0% | Added |
| Keating Financial Advisory Services, Inc. | 41,273 | $1.91M | 0.31% | +15,690+61.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,236 | $1.49M | 0.05% | −460−1.4% | Reduced |
| Anchor Investment Management, LLC | 31,977 | $1.48M | 0.12% | +92+0.3% | Added |
| Invesco Ltd. | 31,921 | $1.48M | 0.00% | +1,434+4.7% | Added |
| Shaker Financial Services, LLC | 30,205 | $1.40M | 0.49% | +10,881+56.3% | Added |
| Smith Asset Management Co., LLC | 28,226 | $1.31M | 1.12% | −119−0.4% | Reduced |
| US Bancorp | 24,800 | $1.15M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,312 | $987.2K | 0.00% | −973−4.4% | Reduced |
| Cary Street Partners Financial LLC | 19,171 | $888.0K | 0.02% | +13,207+221.4% | Added |
| Chemistry Wealth Management LLC | 15,696 | $727.0K | 0.13% | −5,290−25.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $692.7K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,874 | $686.3K | 0.00% | −1,808−10.8% | Reduced |
| Bank of America Corp | 13,938 | $645.6K | 0.00% | −1,169−7.7% | Reduced |
| Pecaut & Co. | 13,453 | $623.1K | 0.20% | +142+1.1% | Added |
| Royal Bank of Canada | 12,651 | $586.0K | 0.00% | −558−4.2% | Reduced |
| NWF Advisory Services Inc. | 11,930 | $552.6K | 0.06% | −234−1.9% | Reduced |
| Evolve Private Wealth, LLC | 11,366 | $526.5K | 0.03% | −45−0.4% | Reduced |
| Capital Investment Counsel, Inc | 9,000 | $416.9K | 0.05% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 7,803 | $361.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,338 | $340.0K | 0.00% | +600+8.9% | Added |
| Private Advisor Group, LLC | 6,838 | $316.7K | 0.00% | +19+0.3% | Added |
| Advisor Group Holdings, Inc. | 6,833 | $316.6K | 0.00% | −1,928−22.0% | Reduced |
| UBS Group AG | 6,802 | $315.1K | 0.00% | −327−4.6% | Reduced |
| Cetera Investment Advisers | 5,478 | $253.7K | 0.00% | +235+4.5% | Added |
| GWM Advisors LLC | 5,179 | $239.9K | 0.00% | −744−12.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 5,117 | $237.0K | 0.07% | +67+1.3% | Added |
| Pinnacle Financial Partners, Inc. | 5,032 | $233.1K | 0.00% | +5,032 | New |
| Susquehanna International Group, LLP | 4,319 | $200.1K | 0.00% | +4,319 | New |
| Assetmark, Inc | 3,586 | $166.1K | 0.00% | +493+15.9% | Added |
| Align Financial, LLC | 3,346 | $155.0K | 0.09% | −149,747−97.8% | Reduced |
| Jones Financial Companies LLLP | 2,766 | $123.1K | 0.00% | −168−5.7% | Reduced |
| Colonial Trust Co | 2,642 | $122.4K | 0.02% | +34+1.3% | Added |
| Manchester Capital Management LLC | 1,500 | $69.5K | 0.01% | +20+1.4% | Added |
| Wolverine Asset Management LLC | 1,399 | $64.8K | 0.00% | −2,942−67.8% | Reduced |
| Sound Income Strategies, LLC | 1,308 | $60.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,317 | $58.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,100 | $51.0K | 0.00% | +4+0.4% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $46.3K | 0.00% | +950+1,900.0% | Added |
| Whi Trust Co LLC | 912 | $42.2K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 669 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 525 | $24.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 510 | $23.6K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 234 | $10.8K | 0.00% | +234 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $9.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $3.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $1.85K | 0.00% | +40 | New |
| Cassaday & Co Wealth Management LLC | 20 | $927 | 0.00% | +20 | New |
| Russell Investments Group, Ltd. | 3 | $139 | 0.00% | −2,600−99.9% | Reduced |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,407−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −15,532−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |
| Uptown Financial Advisors LLC | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Motiv8 Investments LLC | – | – | – | – | Not filed |