SOR · Source Capital /De/
$45.24
+0.22 (+0.49%)
At close · Jul 28
Market Cap
$372.37M
Shares
8.23M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 57
Total Value: $73,377,160
Total Shares: 1,588,827
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 56 13F filersTop Holder
20.4%
of institutional value
Top 5
51.0%
of institutional value
Top 10
71.8%
of institutional value
HHI
801
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Micro DKM Wealth Management, Inc. | $13,963,117 | 19.03% | 301,449 | Shares | Sole | 2026-04-10 | ||||
| Mid D.A. DAVIDSON & CO. | $7,673,312 | 10.46% | 166,920 | Shares | Sole | 2026-07-24 | ||||
| Small Shaker Financial Services, LLC | $7,077,817 | 9.65% | 153,966 | Shares | Sole | 2026-07-15 | ||||
| Small DIVERSIFIED MANAGEMENT INC | $5,575,471 | 7.60% | 121,285 | Shares | Sole | 2026-07-10 | ||||
| Mega MORGAN STANLEY | $4,183,575 | 5.70% | 90,319 | Shares | Defined | 2026-05-15 | ||||
| Mid Mesirow Financial Investment Management, Inc. | $3,466,551 | 4.72% | 75,409 | Shares | Sole | 2026-07-22 | ||||
| Mega FIRST TRUST ADVISORS LP | $3,452,229 | 4.70% | 74,530 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,164,489 | 4.31% | 68,318 | Shares | Defined | 2026-05-11 | ||||
| Small Hara Capital LLC | $2,998,710 | 4.09% | 64,739 | Shares | Sole | 2026-05-14 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,730,934 | 3.72% | 58,958 | Shares | Defined | 2026-05-14 | ||||
| Small Keating Financial Advisory Services, Inc. | $1,911,765 | 2.61% | 41,273 | Shares | Sole | 2026-05-15 | ||||
| Small Anchor Investment Management, LLC | $1,481,174 | 2.02% | 31,977 | Shares | Sole | 2026-05-01 | ||||
| Mega Invesco Ltd. | $1,478,580 | 2.02% | 31,921 | Shares | Defined | 2026-05-12 | ||||
| Small Smith Asset Management Co., LLC | $1,290,010 | 1.76% | 28,062 | Shares | Sole | 2026-07-14 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $1,194,162 | 1.63% | 25,977 | Shares | Sole | 2026-07-08 | ||||
| Large US BANCORP \DE\ Bank | $1,148,736 | 1.57% | 24,800 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $987,171 | 1.35% | 21,312 | Shares | Sole | 2026-05-06 | ||||
| Mid Baltimore-Washington Financial Advisors, Inc. | $692,715 | 0.94% | 14,955 | Shares | Sole | 2026-05-15 | ||||
| Large &PARTNERS | $688,963 | 0.94% | 14,874 | Shares | Sole | 2026-05-15 | ||||
| Small Chemistry Wealth Management LLC | $652,360 | 0.89% | 14,191 | Shares | Sole | 2026-07-09 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $645,608 | 0.88% | 13,938 | Shares | Defined | 2026-05-18 | ||||
| Small PECAUT & CO. | $623,142 | 0.85% | 13,453 | Shares | Sole | 2026-05-11 | ||||
| Mega ROYAL BANK OF CANADA Bank | $585,993 | 0.80% | 12,651 | Shares | Defined | 2026-05-15 | ||||
| Small NWF Advisory Services Inc. | $552,597 | 0.75% | 11,930 | Shares | Sole | 2026-05-04 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $526,473 | 0.72% | 11,366 | Shares | Sole | 2026-04-16 | ||||
| Mid CARY STREET PARTNERS FINANCIAL LLC | $451,057 | 0.61% | 9,812 | Shares | Defined | 2026-07-17 | ||||
| Small Capital Investment Counsel, Inc | $413,730 | 0.56% | 9,000 | Shares | Sole | 2026-07-27 | ||||
| Mid Private Advisor Group, LLC | $366,702 | 0.50% | 7,977 | Shares | Sole | 2026-07-27 | ||||
| Large SILVERCREST ASSET MANAGEMENT GROUP LLC | $361,434 | 0.49% | 7,803 | Shares | Sole | 2026-05-15 | ||||
| Large Janney Montgomery Scott LLC | $339,896 | 0.46% | 7,338 | Shares | Sole | 2026-04-22 | ||||
| Large OSAIC HOLDINGS, INC. | $316,503 | 0.43% | 6,833 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $315,068 | 0.43% | 6,802 | Shares | Defined | 2026-05-05 | ||||
| Large Cetera Investment Advisers | $253,740 | 0.35% | 5,478 | Shares | Sole | 2026-05-13 | ||||
| Large NewEdge Advisors, LLC | $239,891 | 0.33% | 5,179 | Shares | Sole | 2026-06-03 | ||||
| Mid Pinnacle Financial Partners, Inc. | $233,082 | 0.32% | 5,032 | Shares | Defined | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,056 | 0.27% | 4,319 | Shares | Other | 2026-05-15 | ||||
| Large ASSETMARK, INC | $166,103 | 0.23% | 3,586 | Shares | Sole | 2026-05-06 | ||||
| Micro Align Financial, LLC | $153,815 | 0.21% | 3,346 | Shares | Sole | 2026-07-27 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $128,121 | 0.17% | 2,766 | Shares | Sole | 2026-05-15 | ||||
| Small Colonial Trust Co / SC Bank | $122,377 | 0.17% | 2,642 | Shares | Sole | 2026-05-12 | ||||
| Micro AlphaCentric Advisors LLC | $78,149 | 0.11% | 1,700 | Shares | Other | 2026-07-24 | ||||
| Small Manchester Capital Management LLC | $69,480 | 0.09% | 1,500 | Shares | Sole | 2026-05-11 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $64,801 | 0.09% | 1,399 | Shares | Defined | 2026-05-04 | ||||
| Mega JPMORGAN CHASE & CO | $61,003 | 0.08% | 1,317 | Shares | Defined | 2026-05-13 | ||||
| Micro Key Capital Management, INC | $60,128 | 0.08% | 1,308 | Shares | Sole | 2026-07-28 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $51,072 | 0.07% | 1,111 | Shares | Sole | 2026-07-21 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $46,320 | 0.06% | 1,000 | Shares | Defined | 2026-05-08 | ||||
| Micro WHI TRUST Co LLC Bank | $42,243 | 0.06% | 912 | Shares | Sole | 2026-04-24 | ||||
| Large Rockefeller Capital Management L.P. | $24,318 | 0.03% | 525 | Shares | Defined | 2026-05-14 | ||||
| Mid MAI Capital Management | $23,623 | 0.03% | 510 | Shares | Sole | 2026-05-15 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,755 | 0.03% | 495 | Shares | Sole | 2026-07-22 | ||||
| Mid MATHER GROUP, LLC. | $10,756 | 0.01% | 234 | Shares | Sole | 2026-07-27 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9,264 | 0.01% | 200 | Shares | Sole | 2026-05-11 | ||||
| Large CWM, LLC | $3,103 | 0.00% | 67 | Shares | Sole | 2026-05-14 | ||||
| Mid Allworth Financial LP | $1,852 | 0.00% | 40 | Shares | Sole | 2026-05-15 | ||||
| Small Cassaday & Co Wealth Management LLC | $926 | 0.00% | 20 | Shares | Sole | 2026-05-07 | ||||
| Large Russell Investments Group, Ltd. | $138 | 0.00% | 3 | Shares | Defined | 2026-05-08 | ||||
| No holders match your search. | ||||||||||