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Equibles

SOR

Source Capital /De/

Company with tickers: SOR

CIK
91847
CUSIP
836144303
Shares Outstanding
8,230,971
13F Activity (30d)
42 filings 40 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 55
Total Value: $68,252,075
Total Shares: 1,473,491

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 55 13F filers · Δ vs Dec 31, 2025
Top Holder
20.5%
Mar 2025 → Mar 2026 · range 18.2% – 21.6%
+2.2 pts
Top 5
51.2%
Mar 2025 → Mar 2026 · range 51.2% – 54.3%
+0.0 pts
Top 10
72.1%
Mar 2025 → Mar 2026 · range 70.4% – 73.8%
+1.7 pts
HHI
806
Mar 2025 → Mar 2026 · range 733 – 888
Broadly held +73

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
20
Decreased
18
Sold Out
10
Unchanged
12
Holder count: -5
Institutional value: -7.7%
Shares held: -8.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Mesirow Financial Investment Management, Inc. +37,598 75,349
Small Keating Financial Advisory Services, Inc. +15,690 41,273
Mid CARY STREET PARTNERS FINANCIAL LLC +13,207 19,171
Small Shaker Financial Services, LLC +10,881 30,205
Mega RAYMOND JAMES FINANCIAL INC +8,116 58,958

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Micro Align Financial, LLC −149,747 3,346
Small Hara Capital LLC −25,726 64,739
Small Chemistry Wealth Management LLC −5,290 15,696
Mid WOLVERINE ASSET MANAGEMENT LLC −2,942 1,399
Large Russell Investments Group, Ltd. −2,600 3

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Pinnacle Financial Partners, Inc. 5,032 $233,082
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,319 $200,056
Mid MATHER GROUP, LLC. 234 $10,838
Mid Allworth Financial LP 40 $1,852
Small Cassaday & Co Wealth Management LLC 20 $926

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega ENVESTNET ASSET MANAGEMENT INC 18,407 $842,304
Mid PARK AVENUE SECURITIES LLC 15,532 $710,744
Mega AMERIPRISE FINANCIAL INC 11,653 $533,241
Micro Uptown Financial Advisors LLC 6,042 $276,481
Mid NewEdge Advisors, LLC 5,923 $271,036
Filter: New 5 Increased 20 Reduced 18 Sold out 10 Unchanged 12
Showing 55 of 55
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Micro DKM Wealth Management, Inc. $13,963,117 20.46% 301,449
Mid D.A. DAVIDSON & CO. $7,841,466 11.49% 169,289
Small DIVERSIFIED MANAGEMENT INC $5,464,324 8.01% 117,969
Mega MORGAN STANLEY $4,183,575 6.13% 90,319
Mid Mesirow Financial Investment Management, Inc. $3,490,165 5.11% 75,349
Mega FIRST TRUST ADVISORS LP $3,452,229 5.06% 74,530
Mega WELLS FARGO & COMPANY/MN $3,164,489 4.64% 68,318
Small Hara Capital LLC $2,998,710 4.39% 64,739
Mega RAYMOND JAMES FINANCIAL INC $2,730,934 4.00% 58,958
Small Keating Financial Advisory Services, Inc. $1,911,765 2.80% 41,273
Mid Hennion & Walsh Asset Management, Inc. $1,493,171 2.19% 32,236
Small Anchor Investment Management, LLC $1,481,174 2.17% 31,977
Mega Invesco Ltd. $1,478,580 2.17% 31,921
Small Shaker Financial Services, LLC $1,399,095 2.05% 30,205
Micro Smith Asset Management Co., LLC $1,307,428 1.92% 28,226
Large US BANCORP \DE\ Bank $1,148,736 1.68% 24,800
Mega LPL Financial LLC $987,171 1.45% 21,312
Mid CARY STREET PARTNERS FINANCIAL LLC $888,000 1.30% 19,171
Small Chemistry Wealth Management LLC $727,038 1.07% 15,696
Mid Baltimore-Washington Financial Advisors, Inc. $692,715 1.01% 14,955
Large &PARTNERS $688,963 1.01% 14,874
Mega BANK OF AMERICA CORP /DE/ Bank $645,608 0.95% 13,938
Micro PECAUT & CO. $623,142 0.91% 13,453
Mega ROYAL BANK OF CANADA Bank $585,993 0.86% 12,651
Small NWF Advisory Services Inc. $552,597 0.81% 11,930
Mid EVOLVE PRIVATE WEALTH, LLC $526,473 0.77% 11,366
Small Capital Investment Counsel, Inc $416,880 0.61% 9,000
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $361,434 0.53% 7,803
Large Janney Montgomery Scott LLC $339,896 0.50% 7,338
Mid Private Advisor Group, LLC $316,736 0.46% 6,838
Large OSAIC HOLDINGS, INC. $316,503 0.46% 6,833
Mega UBS Group AG $315,068 0.46% 6,802
Large Cetera Investment Advisers $253,740 0.37% 5,478
Mid Pinnacle Financial Partners, Inc. $233,082 0.34% 5,032
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $200,056 0.29% 4,319
Large ASSETMARK, INC $166,103 0.24% 3,586
Micro Align Financial, LLC $154,986 0.23% 3,346
Large JONES FINANCIAL COMPANIES LLLP $128,121 0.19% 2,766
Small Colonial Trust Co / SC Bank $122,377 0.18% 2,642
Small Manchester Capital Management LLC $69,480 0.10% 1,500
Mid WOLVERINE ASSET MANAGEMENT LLC $64,801 0.09% 1,399
Mega JPMORGAN CHASE & CO $61,003 0.09% 1,317
Mid Sound Income Strategies, LLC $60,586 0.09% 1,308
Small NBC SECURITIES, INC. Broker-Dealer $50,952 0.07% 1,100
Mega PNC FINANCIAL SERVICES GROUP, INC. $46,320 0.07% 1,000
Micro WHI TRUST Co LLC Bank $42,243 0.06% 912
Small AdvisorNet Financial, Inc $30,988 0.05% 669
Large Rockefeller Capital Management L.P. $24,318 0.04% 525
Mid MAI Capital Management $23,623 0.03% 510
Mid MATHER GROUP, LLC. $10,838 0.02% 234
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $9,264 0.01% 200
Large CWM, LLC $3,103 0.00% 67
Mid Allworth Financial LP $1,852 0.00% 40
Small Cassaday & Co Wealth Management LLC $926 0.00% 20
Large Russell Investments Group, Ltd. $138 0.00% 3

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