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Equibles

SOR

Source Capital /De/

Company with tickers: SOR

CIK
91847
CUSIP
836144303
Shares Outstanding
8,230,971
Investor Relations
https://fpa.com/
13F Activity (30d)
18 filings 18 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: 48
Total Value: $57,992,849
Total Shares: 1,252,005

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 48 13F filers · Δ vs Dec 31, 2025
Top Holder
24.1%
Mar 2025 → Mar 2026 · range 20.3% – 24.1%
+0.2 pts
Top 5
59.0%
Mar 2025 → Mar 2026 · range 51.9% – 60.1%
−1.1 pts
Top 10
77.3%
Mar 2025 → Mar 2026 · range 72.2% – 77.3%
+2.5 pts
HHI
1,026
Mar 2025 → Mar 2026 · range 816 – 1,026
Broadly held+18

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
18
Decreased
13
Sold Out
8
Unchanged
12
Holder count: -3
Institutional value: +2.4%
Shares held: +1.2%

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
Small Hara Capital LLC −25,726 64,739
Small Chemistry Wealth Management LLC −5,290 15,696
Large Russell Investments Group, Ltd. −2,600 3
Large OSAIC HOLDINGS, INC. −1,928 6,833
Large &PARTNERS −1,808 14,874

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 UBS Group AG 7,129 $326,222
Micro Uptown Financial Advisors LLC 6,042 $276,481
Mid Cornerstone Advisors, LLC 3,672 $168,030
Filter: New 5 Increased 18 Reduced 13 Sold out 8 Unchanged 12
Showing 48 of 48
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Micro DKM Wealth Management, Inc. $13,963,117 24.08% 301,449
Mid D.A. DAVIDSON & CO. $7,841,466 13.52% 169,289
Small DIVERSIFIED MANAGEMENT INC $5,464,324 9.42% 117,969
Mid Mesirow Financial Investment Management, Inc. $3,490,165 6.02% 75,349
Mega FIRST TRUST ADVISORS LP $3,452,229 5.95% 74,530
Small Hara Capital LLC $2,998,710 5.17% 64,739
Mega RAYMOND JAMES FINANCIAL INC $2,730,934 4.71% 58,958
Small Keating Financial Advisory Services, Inc. $1,911,765 3.30% 41,273
Mid Hennion & Walsh Asset Management, Inc. $1,493,171 2.57% 32,236
Small Anchor Investment Management, LLC $1,481,174 2.55% 31,977
Small Shaker Financial Services, LLC $1,399,095 2.41% 30,205
Small Smith Asset Management Co., LLC $1,307,428 2.25% 28,226
Large US BANCORP \DE\ Bank $1,148,736 1.98% 24,800
Mega LPL Financial LLC $987,171 1.70% 21,312
Mid CARY STREET PARTNERS FINANCIAL LLC $888,000 1.53% 19,171
Small Chemistry Wealth Management LLC $727,038 1.25% 15,696
Mid Baltimore-Washington Financial Advisors, Inc. $692,715 1.19% 14,955
Large &PARTNERS $688,963 1.19% 14,874
Small PECAUT & CO. $623,142 1.07% 13,453
Small NWF Advisory Services Inc. $552,597 0.95% 11,930
Mid EVOLVE PRIVATE WEALTH, LLC $526,473 0.91% 11,366
Small Capital Investment Counsel, Inc $416,880 0.72% 9,000
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $361,434 0.62% 7,803
Large Janney Montgomery Scott LLC $339,896 0.59% 7,338
Mid Private Advisor Group, LLC $316,736 0.55% 6,838
Large OSAIC HOLDINGS, INC. $316,503 0.55% 6,833
Large Cetera Investment Advisers $253,740 0.44% 5,478
Large NewEdge Advisors, LLC $239,891 0.41% 5,179
Mid Pinnacle Financial Partners, Inc. $233,082 0.40% 5,032
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $200,056 0.34% 4,319
Large ASSETMARK, INC $166,103 0.29% 3,586
Micro Align Financial, LLC $154,986 0.27% 3,346
Large JONES FINANCIAL COMPANIES LLLP $128,121 0.22% 2,766
Small Colonial Trust Co / SC Bank $122,377 0.21% 2,642
Small Manchester Capital Management LLC $69,480 0.12% 1,500
Mid Sound Income Strategies, LLC $60,586 0.10% 1,308
Small NBC SECURITIES, INC. Broker-Dealer $50,952 0.09% 1,100
Mega PNC FINANCIAL SERVICES GROUP, INC. $46,320 0.08% 1,000
Micro WHI TRUST Co LLC Bank $42,243 0.07% 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 0.04% 510
Mid MATHER GROUP, LLC. $10,838 0.02% 234
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $9,264 0.02% 200
Large CWM, LLC $3,103 0.01% 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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