Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in SOR held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DKM Wealth Management, Inc. | 301K | $14.0M | +2.2% | 3.664% | 10.07% |
| 2 | D.A. DAVIDSON & CO. | 169K | $7.8M | -0.4% | 2.058% | 0.05% |
| 3 | DIVERSIFIED MANAGEMENT INC | 118K | $5.5M | +1.0% | 1.434% | 0.94% |
| 4 | MORGAN STANLEY | 90K | $4.2M | -1.8% | 1.098% | 0.00% |
| 5 | Mesirow Financial Investment Management, Inc. | 75K | $3.5M | +99.6% | 0.916% | 0.06% |
| 6 | FIRST TRUST ADVISORS LP | 75K | $3.5M | +4.4% | 0.906% | 0.00% |
| 7 | WELLS FARGO & COMPANY/MN | 68K | $3.2M | +12.3% | 0.831% | 0.00% |
| 8 | Hara Capital LLC | 65K | $3.0M | -28.4% | 0.787% | 1.50% |
| 9 | RAYMOND JAMES FINANCIAL INC | 59K | $2.7M | +16.0% | 0.717% | 0.00% |
| 10 | Keating Financial Advisory Services, Inc. | 41K | $1.9M | +61.3% | 0.502% | 0.31% |
| 11 | Anchor Investment Management, LLC | 32K | $1.5M | +0.3% | 0.389% | 0.12% |
| 12 | Invesco Ltd. | 32K | $1.5M | +4.7% | 0.388% | 0.00% |
| 13 | Shaker Financial Services, LLC | 30K | $1.4M | +56.3% | 0.367% | 0.49% |
| 14 | Smith Asset Management Co., LLC | 28K | $1.3M | -0.4% | 0.343% | 1.12% |
| 15 | US BANCORP \DE\ | 25K | $1.1M | 0.0% | 0.301% | 0.00% |
| 16 | LPL Financial LLC | 21K | $987K | -4.4% | 0.259% | 0.00% |
| 17 | CARY STREET PARTNERS FINANCIAL LLC | 19K | $888K | +221.5% | 0.233% | 0.02% |
| 18 | Chemistry Wealth Management LLC | 16K | $727K | -25.2% | 0.191% | 0.13% |
| 19 | Baltimore-Washington Financial Advisors, Inc. | 15K | $693K | 0.0% | 0.182% | 0.03% |
| 20 | WILEY BROS.-AINTREE CAPITAL, LLC | 15K | $686K | -10.8% | 0.181% | 0.00% |
| 21 | BANK OF AMERICA CORP /DE/ | 14K | $646K | -7.7% | 0.169% | 0.00% |
| 22 | PECAUT & CO. | 13K | $623K | +1.1% | 0.164% | 0.20% |
| 23 | ROYAL BANK OF CANADA | 13K | $586K | -4.2% | 0.154% | 0.00% |
| 24 | NWF Advisory Services Inc. | 12K | $553K | — | 0.145% | 0.06% |
| 25 | EVOLVE PRIVATE WEALTH, LLC | 11K | $526K | -0.4% | 0.138% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in SOR — a direct measure of their conviction.
Filings activity in SOR during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new SOR position in Q1 2026
Institutions that fully closed their SOR position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | 8.6% | 17.82% | +0.62 pp | $66M | +3.6% |
| Q4 2025 | 58 | +14% | 17.20% | 1.44 pp | $64M | 7.7% |
| Q3 2025 | 51 | +8.5% | 18.64% | +3.05 pp | $69M | +20% |
| Q2 2025 | 47 | +9.3% | 15.59% | +5.19 pp | $58M | +50% |
| Q1 2025 | 43 | 17% | 10.40% | 3.49 pp | $39M | 25% |
| Q4 2024 | 52 | +4.0% | 13.89% | +1.60 pp | $52M | +13% |
| Q3 2024 | 50 | +8.7% | 12.29% | +2.12 pp | $46M | +21% |
| Q2 2024 | 46 | — | 10.17% | — | $38M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying SOR stock.
Based on Q1 2026 13F filings, institutional ownership of Source Capital, Inc. stands at 17.8%, held across 53 reporting institutions.
DKM Wealth Management, Inc. is the largest reported institutional holder of SOR, with approximately 301,449 shares worth $0.01B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of SOR.
Our composite Smart Money Score for SOR is 35 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
6 institutions opened new positions in SOR during Q1 2026, while 11 fully exited. 34 added to existing positions and 13 trimmed.
SOR institutional ownership rose by 0.62 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 74.2% of all reported 13F value in SOR, and the top 25 account for 94.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Source Capital, Inc. (SOR) Institutional Ownership