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, Q2 2026
Institutional positions in Source Capital as of Jun 30, 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
- +1 vs. Q1 2026
- Shares held
- 1.64M
- +153.3K (+10.3%) vs. Q1 2026
- Total value
- $75.2M
- +$6.53M (+9.5%) vs. Q1 2026
- New holders
- 7
- 21 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Source Capital; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colonial Trust Co | 0 | $4 | 0.00% | −2,642−100.0% | Reduced |
| Russell Investments Group, Ltd. | 3 | $138 | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 20 | $920 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 234 | $10.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 495 | $22.9K | 0.00% | +495 | New |
| Blue Bell Private Wealth Management, LLC | 700 | $32.2K | 0.00% | +500+250.0% | Added |
| JPMorgan Chase & Co | 717 | $32.7K | 0.00% | −600−45.6% | Reduced |
| Whi Trust Co LLC | 912 | $41.9K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 913 | $42.0K | 0.00% | +388+73.9% | Added |
| Wolverine Asset Management LLC | 965 | $44.4K | 0.00% | −434−31.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,111 | $51.1K | 0.00% | +11+1.0% | Added |
| Key Capital Management, INC | 1,308 | $60.1K | 0.03% | +1,308 | New |
| Manchester Capital Management LLC | 1,520 | $69.9K | 0.01% | +20+1.3% | Added |
| Crossingbridge Advisors, LLC | 1,700 | $78.1K | 0.01% | +1,700 | New |
| AlphaCentric Advisors LLC | 1,700 | $78.1K | 0.07% | +1,700 | New |
| Royal Bank of Canada | 1,815 | $83.0K | 0.00% | −10,836−85.7% | Reduced |
| Jones Financial Companies LLLP | 2,766 | $124.2K | 0.00% | 00.0% | Unchanged |
| Align Financial, LLC | 3,346 | $153.8K | 0.08% | 00.0% | Unchanged |
| Assetmark, Inc | 3,586 | $164.8K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,674 | $214.9K | 0.00% | +4,674 | New |
| GWM Advisors LLC | 5,120 | $235.3K | 0.00% | −59−1.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 5,187 | $238.5K | 0.06% | +70+1.4% | Added |
| UBS Group AG | 5,560 | $255.6K | 0.00% | −1,242−18.3% | Reduced |
| Cetera Investment Advisers | 6,304 | $289.8K | 0.00% | +826+15.1% | Added |
| Janney Montgomery Scott LLC | 7,388 | $340.0K | 0.00% | +50+0.7% | Added |
| Private Advisor Group, LLC | 7,977 | $366.7K | 0.00% | +1,139+16.7% | Added |
| Capital Investment Counsel, Inc | 9,000 | $413.7K | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 9,812 | $451.1K | 0.01% | −9,359−48.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 10,334 | $475.1K | 0.00% | +5,302+105.4% | Added |
| Evolve Private Wealth, LLC | 10,666 | $490.3K | 0.03% | −700−6.2% | Reduced |
| NWF Advisory Services Inc. | 11,751 | $540.2K | 0.05% | −179−1.5% | Reduced |
| AE Wealth Management LLC | 11,760 | $540.6K | 0.00% | +11,760 | New |
| Readystate Asset Management LP | 12,280 | $564.5K | 0.02% | +12,280 | New |
| Pecaut & Co. | 13,601 | $625.2K | 0.19% | +148+1.1% | Added |
| Bank of America Corp | 14,038 | $645.3K | 0.00% | +100+0.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 14,067 | $646.7K | 0.02% | −888−5.9% | Reduced |
| Chemistry Wealth Management LLC | 14,191 | $652.4K | 0.10% | −1,505−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,115 | $695.0K | 0.00% | +8,282+121.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,799 | $726.3K | 0.00% | +925+6.2% | Added |
| LPL Financial LLC | 21,025 | $966.5K | 0.00% | −287−1.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 22,786 | $1.05M | 0.14% | −18,487−44.8% | Reduced |
| US Bancorp | 24,800 | $1.14M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 25,977 | $1.19M | 0.03% | −6,259−19.4% | Reduced |
| Smith Asset Management Co., LLC | 28,062 | $1.29M | 1.01% | −164−0.6% | Reduced |
| Anchor Investment Management, LLC | 28,757 | $1.32M | 0.10% | −3,220−10.1% | Reduced |
| Invesco Ltd. | 33,952 | $1.56M | 0.00% | +2,031+6.4% | Added |
| Raymond James Financial Inc | 58,017 | $2.67M | 0.00% | −941−1.6% | Reduced |
| Wells Fargo & Company | 67,504 | $3.10M | 0.00% | −814−1.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 75,409 | $3.47M | 0.05% | +60+0.1% | Added |
| First Trust Advisors LP | 75,554 | $3.47M | 0.00% | +1,024+1.4% | Added |
| Morgan Stanley | 90,877 | $4.18M | 0.00% | +558+0.6% | Added |
| Hara Capital LLC | 99,565 | $4.58M | 2.41% | +34,826+53.8% | Added |
| Diversified Management Inc | 121,285 | $5.58M | 1.19% | +3,316+2.8% | Added |
| Shaker Financial Services, LLC | 153,966 | $7.08M | 2.22% | +123,761+409.7% | Added |
| D.A. Davidson & Co. | 166,920 | $7.67M | 0.04% | −2,369−1.4% | Reduced |
| DKM Wealth Management, Inc. | 313,096 | $14.4M | 9.41% | +11,647+3.9% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |