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.
Q1 2026 vs. Q4 2025
How the institutions holding Source Capital changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 57 | −3 |
| Shares | 1.62M | 109 | 1.48M | −137.1K (−8.5%) |
| Value | $67.3M | $5.00K | $68.7M | +$1.40M (+2.1%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Source Capital at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pinnacle Financial Partners, Inc. | 5,032 | $233.1K | 0.00% |
| Susquehanna International Group, LLP | 4,319 | $200.1K | 0.00% |
| Mather Group, LLC. | 234 | $10.8K | 0.00% |
| Allworth Financial LP | 40 | $1.85K | 0.00% |
| Cassaday & Co Wealth Management LLC | 20 | $927 | 0.00% |
Sold out (8)
Institutions that held Source Capital at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Envestnet Asset Management Inc | 18,407 | $842.3K |
| Park Avenue Securities LLC | 15,532 | $711.0K |
| Ameriprise Financial Inc | 11,653 | $533.3K |
| Uptown Financial Advisors LLC | 6,042 | $276.5K |
| Cornerstone Advisors, LLC | 3,672 | $168.0K |
| Kestra Advisory Services, LLC | 1,863 | $85.2K |
| Kilter Group LLC | 294 | $13.4K |
| FMR LLC | 1 | $46 |
Not filed for Q1 2026 yet (1)
Institutions that held Source Capital at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Motiv8 Investments LLC | 109 | $5.00K |