DaveManuel.com · Institutional Ownership · Who Owns It
SOURCE CAPITAL (SOR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
57
Reporting holders
$75.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -1.2%-$37.4K |
| 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 |
| Anchor Investment Management, LLC | $1.3M | 28,757 | 0.10% | 6q | -10.1%-$148.0K |
| 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 |
| Janney Montgomery Scott LLC | $340.0K | 7,388 | 0.00% | 6q | +0.7%+$2.3K |
| 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% | 6q | -1.1%-$2.7K |
| 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 |
| Russell Investments Group, Ltd. | $138 | 3 | 0.00% | 3q | HELD |
| Colonial Trust Co / SC | $4 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $38.1M | 839,433 | 0 | 8 | 3 | 0.0% |
| Q2 2026 | 57 | $75.2M | 1,636,987 | 7 | 20 | 19 | 0.0% |
| Q1 2026 | 57 | $68.7M | 1,483,787 | 5 | 18 | 16 | 0.0% |
| Q4 2025 | 60 | $67.2M | 1,467,881 | 11 | 14 | 15 | 0.0% |
| Q3 2025 | 53 | $61.0M | 1,356,070 | 11 | 18 | 14 | 0.0% |
| Q2 2025 | 48 | $61.5M | 1,418,758 | 4 | 21 | 9 | 0.0% |
| Q1 2025 | 46 | $53.7M | 1,294,609 | 44 | 1 | 0 | 0.0% |
| Q4 2024 | 55 | $59.1M | 1,356,107 | 10 | 12 | 13 | 0.0% |
| Q3 2024 | 51 | $48.3M | 1,096,114 | 3 | 22 | 14 | 0.0% |
| Q2 2024 | 50 | $44.9M | 1,015,065 | 8 | 12 | 20 | 0.0% |
| Q1 2024 | 45 | $51.0M | 1,200,307 | 6 | 15 | 16 | 0.0% |
| Q4 2023 | 44 | $46.7M | 1,156,183 | 10 | 8 | 19 | 0.0% |
| Q3 2023 | 38 | $37.2M | 964,079 | 2 | 12 | 14 | 0.0% |
| Q2 2023 | 37 | $39.6M | 1,034,387 | 2 | 12 | 15 | 0.0% |
| Q1 2023 | 43 | $44.0M | 1,163,648 | 8 | 10 | 15 | 0.0% |
| Q4 2022 | 40 | $49.3M | 1,275,008 | 8 | 8 | 14 | 0.0% |
| Q3 2022 | 31 | $1.0B | 28,702,101 | 4 | 11 | 9 | 0.0% |
| Q2 2022 | 34 | $1.0B | 27,930,768 | 6 | 6 | 10 | 0.0% |
| Q1 2022 | 29 | $1.1B | 26,641,294 | 3 | 9 | 10 | 0.0% |
| Q4 2021 | 33 | $948.1M | 21,941,696 | 3 | 11 | 8 | 0.0% |
| Q3 2021 | 32 | $951.4M | 21,315,722 | 3 | 11 | 9 | 0.0% |
| Q2 2021 | 37 | $773.7M | 16,996,485 | 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% |