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Livermore
Livermore
ZHEN

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.

Q2 2026 vs. Q1 2026

How the institutions holding Source Capital changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of SOR: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders57157+1
Shares1.48M671.64M+153.3K (+10.3%)
Value$68.7M$3.10K$75.2M+$6.53M (+9.5%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (7)

Institutions that held Source Capital at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to SOR in Q2 2026
InstitutionSharesValue% of portfolio
Readystate Asset Management LP12,280$564.5K0.02%
AE Wealth Management LLC11,760$540.6K0.00%
Beacon Pointe Advisors, LLC4,674$214.9K0.00%
Crossingbridge Advisors, LLC1,700$78.1K0.01%
AlphaCentric Advisors LLC1,700$78.1K0.07%
Key Capital Management, INC1,308$60.1K0.03%
International Assets Investment Management, LLC495$22.9K0.00%

Sold out (6)

Institutions that held Source Capital at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of SOR in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Silvercrest Asset Management Group LLC7,803$361.4K
Susquehanna International Group, LLP4,319$200.1K
Sound Income Strategies, LLC1,308$60.3K
AdvisorNet Financial, Inc669$31.0K
MAI Capital Management510$23.6K
Allworth Financial LP40$1.85K

Not filed for Q2 2026 yet (1)

Institutions that held Source Capital at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SOR in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
CWM, LLC67$3.10K