SOURCE CAPITAL (SOR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$73.6M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | $14.4M | 313,096 | 9.41% | 6q | +3.9%+$535.4K |
| D.A. DAVIDSON & CO. | $7.7M | 166,920 | 0.04% | 6q | -1.4%-$108.9K |
| Shaker Financial Services, LLC | $7.1M | 153,966 | 2.22% | 6q | +409.7%+$5.7M |
| DIVERSIFIED MANAGEMENT INC | $5.6M | 121,285 | 1.19% | 3q | +2.8%+$152.4K |
| Hara Capital LLC | $4.6M | 99,565 | 2.41% | 6q | +53.8%+$1.6M |
| MORGAN STANLEY | $4.2M | 90,877 | 0.00% | 6q | +0.6%+$25.7K |
| FIRST TRUST ADVISORS LP | $3.5M | 75,554 | 0.00% | 6q | +1.4%+$47.1K |
| Mesirow Financial Investment Management, Inc. | $3.5M | 75,409 | 0.05% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $3.1M | 67,504 | 0.00% | 6q | -50.6%-$3.2M |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 58,017 | 0.00% | 6q | -1.6%-$43.3K |
| Invesco Ltd. | $1.6M | 33,952 | 0.00% | 6q | +6.4%+$93.4K |
| Smith Asset Management Co., LLC | $1.3M | 28,062 | 1.01% | 6q | -0.6%-$7.5K |
| Hennion & Walsh Asset Management, Inc. | $1.2M | 25,977 | 0.03% | 6q | -19.4%-$287.7K |
| US BANCORP \DE\ | $1.1M | 24,800 | 0.00% | 6q | HELD |
| Keating Financial Advisory Services, Inc. | $1.0M | 22,786 | 0.14% | 3q | -44.8%-$849.9K |
| LPL Financial LLC | $966.5K | 21,025 | 0.00% | 6q | -1.3%-$13.2K |
| &PARTNERS | $726.3K | 15,799 | 0.00% | 5q | +6.2%+$42.5K |
| OSAIC HOLDINGS, INC. | $695.0K | 15,115 | 0.00% | 6q | +121.2%+$380.8K |
| Chemistry Wealth Management LLC | $652.4K | 14,191 | 0.10% | 6q | -9.6%-$69.2K |
| Baltimore-Washington Financial Advisors, Inc. | $646.7K | 14,067 | 0.02% | 6q | -5.9%-$40.8K |
| BANK OF AMERICA CORP /DE/ | $645.3K | 14,038 | 0.00% | 6q | +0.7%+$4.6K |
| PECAUT & CO. | $625.2K | 13,601 | 0.19% | 6q | +1.1%+$6.8K |
| READYSTATE ASSET MANAGEMENT LP | $564.5K | 12,280 | 0.02% | new | NEW |
| AE Wealth Management LLC | $540.6K | 11,760 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $540.2K | 11,751 | 0.05% | 6q | -1.5%-$8.2K |
| EVOLVE PRIVATE WEALTH, LLC | $490.3K | 10,666 | 0.03% | 3q | -6.2%-$32.2K |
| Pinnacle Financial Partners, Inc. | $475.1K | 10,334 | 0.00% | 2q | +105.4%+$243.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $451.1K | 9,812 | 0.01% | 4q | -48.8%-$430.2K |
| Capital Investment Counsel, Inc | $413.7K | 9,000 | 0.04% | 4q | HELD |
| Private Advisor Group, LLC | $366.7K | 7,977 | 0.00% | 6q | +16.7%+$52.4K |
| Cetera Investment Advisers | $289.8K | 6,304 | 0.00% | 3q | +15.1%+$38.0K |
| UBS Group AG | $255.6K | 5,560 | 0.00% | 6q | -18.3%-$57.1K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $238.5K | 5,187 | 0.06% | 6q | +1.4%+$3.2K |
| NewEdge Advisors, LLC | $235.3K | 5,120 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $214.9K | 4,674 | 0.00% | new | NEW |
| ASSETMARK, INC | $164.8K | 3,586 | 0.00% | 6q | HELD |
| Align Financial, LLC | $153.8K | 3,346 | 0.08% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $124.2K | 2,766 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $83.0K | 1,815 | 0.00% | 6q | -85.7%-$495.5K |
| Crossingbridge Advisors, LLC | $78.1K | 1,700 | 0.01% | new | NEW |
| AlphaCentric Advisors LLC | $78.1K | 1,700 | 0.07% | new | NEW |
| Manchester Capital Management LLC | $69.9K | 1,520 | 0.01% | 3q | +1.3% |
| Key Capital Management, INC | $60.1K | 1,308 | 0.03% | new | NEW |
| LANARK FINANCIAL, INC. | $51.1K | 1,111 | 0.00% | 6q | +1.0% |
| PNC Financial Services Group, Inc. | $46.0K | 1,000 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $44.4K | 965 | 0.00% | 3q | -31.0%-$20.0K |
| Rockefeller Capital Management L.P. | $42.0K | 913 | 0.00% | 4q | +73.9%+$17.8K |
| WHI TRUST Co LLC | $41.9K | 912 | 0.03% | 3q | HELD |
| JPMORGAN CHASE & CO | $32.7K | 717 | 0.00% | 6q | -45.6%-$27.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.2K | 700 | 0.00% | 6q | +250.0%+$23.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.9K | 495 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $10.7K | 234 | 0.00% | 2q | HELD |
| Cassaday & Co Wealth Management LLC | $920 | 20 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $340 | 7,388 | 0.00% | 6q | +0.7% |
| Russell Investments Group, Ltd. | $138 | 3 | 0.00% | 3q | HELD |
| Colonial Trust Co / SC | $4 | 0 | 0.00% | 3q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $73.6M | 1,600,842 | 8 | 19 | 17 | 0.0% |
| Q1 2026 | 55 | $71.3M | 1,539,588 | 5 | 17 | 15 | 0.0% |
| Q4 2025 | 56 | $66.1M | 1,445,435 | 10 | 14 | 14 | 0.0% |
| Q3 2025 | 49 | $60.0M | 1,333,163 | 10 | 17 | 13 | 0.0% |
| Q2 2025 | 43 | $60.5M | 1,394,323 | 4 | 20 | 8 | 0.0% |
| Q1 2025 | 41 | $52.7M | 1,269,467 | 39 | 1 | 0 | 0.0% |
| Q4 2024 | 50 | $57.3M | 1,315,413 | 9 | 11 | 13 | 0.0% |
| Q3 2024 | 45 | $46.0M | 1,033,655 | 3 | 18 | 13 | 0.0% |
| Q2 2024 | 45 | $43.1M | 974,726 | 8 | 10 | 18 | 0.0% |
| Q1 2024 | 40 | $49.3M | 1,159,459 | 6 | 13 | 14 | 0.0% |
| Q4 2023 | 38 | $44.9M | 1,111,903 | 8 | 7 | 18 | 0.0% |
| Q3 2023 | 33 | $35.5M | 919,596 | 2 | 12 | 12 | 0.0% |
| Q2 2023 | 32 | $37.0M | 966,082 | 2 | 11 | 13 | 0.0% |
| Q1 2023 | 38 | $41.4M | 1,094,594 | 8 | 10 | 13 | 0.0% |
| Q4 2022 | 34 | $47.4M | 1,226,558 | 8 | 8 | 12 | 0.0% |
| Q3 2022 | 32 | $45.8M | 1,309,523 | 4 | 11 | 10 | 0.0% |
| Q2 2022 | 34 | $70.1M | 1,878,846 | 6 | 6 | 10 | 0.0% |
| Q1 2022 | 29 | $70.7M | 1,684,276 | 3 | 10 | 9 | 0.0% |
| Q4 2021 | 34 | $64.5M | 1,493,299 | 3 | 12 | 8 | 0.0% |
| Q3 2021 | 32 | $77.4M | 1,732,325 | 3 | 11 | 9 | 0.0% |
| Q2 2021 | 37 | $77.4M | 1,700,796 | 7 | 9 | 6 | 0.0% |
| Q1 2021 | 33 | $88.7M | 2,027,393 | 2 | 15 | 8 | 0.0% |
| Q4 2020 | 37 | $81.7M | 2,047,135 | 4 | 7 | 16 | 0.0% |
| Q3 2020 | 35 | $75.6M | 2,050,458 | 2 | 10 | 11 | 0.0% |
| Q2 2020 | 48 | $61.4M | 1,853,031 | 9 | 13 | 13 | 0.0% |
| Q1 2020 | 40 | $52.7M | 1,717,756 | 4 | 11 | 14 | 0.0% |
| Q4 2019 | 45 | $68.8M | 1,777,062 | 3 | 15 | 14 | 0.0% |
| Q3 2019 | 49 | $58.2M | 1,593,464 | 5 | 14 | 13 | 0.0% |
| Q2 2019 | 50 | $54.1M | 1,478,500 | 5 | 19 | 10 | 0.0% |
| Q1 2019 | 52 | $52.0M | 1,444,715 | 6 | 15 | 11 | 0.0% |
| Q4 2018 | 51 | $41.7M | 1,282,213 | 0 | 1 | 1 | 0.0% |