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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3 | $139 | 0.00% | −2,600−99.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 20 | $927 | 0.00% | +20 | New |
| Allworth Financial LP | 40 | $1.85K | 0.00% | +40 | New |
| CWM, LLC | 67 | $3.10K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $9.26K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 234 | $10.8K | 0.00% | +234 | New |
| MAI Capital Management | 510 | $23.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 525 | $24.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 669 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whi Trust Co LLC | 912 | $42.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $46.3K | 0.00% | +950+1,900.0% | Added |
| NBC Securities, Inc. | 1,100 | $51.0K | 0.00% | +4+0.4% | Added |
| JPMorgan Chase & Co | 1,317 | $58.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,308 | $60.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,399 | $64.8K | 0.00% | −2,942−67.8% | Reduced |
| Manchester Capital Management LLC | 1,500 | $69.5K | 0.01% | +20+1.4% | Added |
| Colonial Trust Co | 2,642 | $122.4K | 0.02% | +34+1.3% | Added |
| Jones Financial Companies LLLP | 2,766 | $123.1K | 0.00% | −168−5.7% | Reduced |
| Align Financial, LLC | 3,346 | $155.0K | 0.09% | −149,747−97.8% | Reduced |
| Assetmark, Inc | 3,586 | $166.1K | 0.00% | +493+15.9% | Added |
| Susquehanna International Group, LLP | 4,319 | $200.1K | 0.00% | +4,319 | New |
| Pinnacle Financial Partners, Inc. | 5,032 | $233.1K | 0.00% | +5,032 | New |
| Pension & Wealth Management Advisors, Inc. | 5,117 | $237.0K | 0.07% | +67+1.3% | Added |
| GWM Advisors LLC | 5,179 | $239.9K | 0.00% | −744−12.6% | Reduced |
| Cetera Investment Advisers | 5,478 | $253.7K | 0.00% | +235+4.5% | Added |
| UBS Group AG | 6,802 | $315.1K | 0.00% | −327−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,833 | $316.6K | 0.00% | −1,928−22.0% | Reduced |
| Private Advisor Group, LLC | 6,838 | $316.7K | 0.00% | +19+0.3% | Added |
| Janney Montgomery Scott LLC | 7,338 | $340.0K | 0.00% | +600+8.9% | Added |
| Silvercrest Asset Management Group LLC | 7,803 | $361.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 9,000 | $416.9K | 0.05% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 11,366 | $526.5K | 0.03% | −45−0.4% | Reduced |
| NWF Advisory Services Inc. | 11,930 | $552.6K | 0.06% | −234−1.9% | Reduced |
| Royal Bank of Canada | 12,651 | $586.0K | 0.00% | −558−4.2% | Reduced |
| Pecaut & Co. | 13,453 | $623.1K | 0.20% | +142+1.1% | Added |
| Bank of America Corp | 13,938 | $645.6K | 0.00% | −1,169−7.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,874 | $686.3K | 0.00% | −1,808−10.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $692.7K | 0.03% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 15,696 | $727.0K | 0.13% | −5,290−25.2% | Reduced |
| Cary Street Partners Financial LLC | 19,171 | $888.0K | 0.02% | +13,207+221.4% | Added |
| LPL Financial LLC | 21,312 | $987.2K | 0.00% | −973−4.4% | Reduced |
| US Bancorp | 24,800 | $1.15M | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 28,226 | $1.31M | 1.12% | −119−0.4% | Reduced |
| Shaker Financial Services, LLC | 30,205 | $1.40M | 0.49% | +10,881+56.3% | Added |
| Invesco Ltd. | 31,921 | $1.48M | 0.00% | +1,434+4.7% | Added |
| Anchor Investment Management, LLC | 31,977 | $1.48M | 0.12% | +92+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,236 | $1.49M | 0.05% | −460−1.4% | Reduced |
| Keating Financial Advisory Services, Inc. | 41,273 | $1.91M | 0.31% | +15,690+61.3% | Added |
| Raymond James Financial Inc | 58,958 | $2.73M | 0.00% | +8,116+16.0% | Added |
| Hara Capital LLC | 64,739 | $3.00M | 1.50% | −25,726−28.4% | Reduced |
| Wells Fargo & Company | 68,318 | $3.16M | 0.00% | +7,495+12.3% | Added |
| First Trust Advisors LP | 74,530 | $3.45M | 0.00% | +3,113+4.4% | Added |
| Mesirow Financial Investment Management, Inc. | 75,349 | $3.49M | 0.06% | +37,598+99.6% | Added |
| Morgan Stanley | 90,319 | $4.18M | 0.00% | −1,644−1.8% | Reduced |
| Diversified Management Inc | 117,969 | $5.46M | 0.94% | +1,175+1.0% | Added |
| D.A. Davidson & Co. | 169,289 | $7.84M | 0.05% | −729−0.4% | Reduced |
| DKM Wealth Management, Inc. | 301,449 | $14.0M | 10.07% | +6,587+2.2% | Added |
| 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 |