SOR Institutional Ownership & Shareholders
SOURCE CAPITAL (SOR) is currently held by 55 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $72.71M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Dkm Wealth Management, Inc. is currently the largest disclosed institutional shareholder of SOR tracked by InsiderSet, reporting ownership valued at approximately $14.48M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $14.67M, representing an estimated gain of +1.32% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 76% of the total disclosed SOR value among the investors covered in this analysis. Major shareholders include Dkm Wealth Management, Inc., D.A. Davidson & Co., Shaker Financial Services, Llc, and several other long-term asset managers with concentrated positions in SOURCE CAPITAL (SOR).
This page ranks the largest institutional SOR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
55
Total Reported Value
$72.71M
Largest Holder
Dkm Wealth Management, Inc.
Largest Position
$14.48M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
71
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Dkm Wealth Management, Inc. | 9.17% | 318,676 | $14,477,473 | $14,669,294 | +$191,821 | +1.32% | |
| D.A. Davidson & Co. | 0.04% | 169,153 | $7,684,650 | $7,786,451 | +$101,801 | +1.32% | |
| Shaker Financial Services, Llc | 1.89% | 125,834 | $5,716,639 | $5,792,391 | +$75,752 | +1.33% | |
| Diversified Management Inc | 0.97% | 122,077 | $5,545,958 | $5,619,448 | +$73,490 | +1.33% | |
| Hara Capital Llc | 2.33% | 107,069 | $4,864,145 | $4,928,600 | +$64,455 | +1.33% | |
| Morgan Stanley | 0.00% | 90,877 | $4,177,616 | $4,183,250 | +$5,634 | +0.13% | |
| First Trust Advisors Lp | 0.00% | 75,554 | $3,473,217 | $3,477,902 | +$4,685 | +0.13% | |
| Mesirow Financial Investment Management, Inc. | 0.05% | 75,409 | $3,466,524 | $3,471,227 | +$4,703 | +0.14% | |
| Wells Fargo & Company/Mn | 0.00% | 67,504 | $3,103,138 | $3,107,344 | +$4,206 | +0.14% | |
| Raymond James Financial Inc | 0.00% | 58,017 | $2,667,036 | $2,670,639 | +$3,603 | +0.14% | |
| Invesco Ltd. | 0.00% | 33,952 | $1,560,773 | $1,562,878 | +$2,105 | +0.13% | |
| Anchor Investment Management, Llc | 0.10% | 28,757 | $1,321,954 | $1,323,742 | +$1,788 | +0.14% | |
| Smith Asset Management Co., Llc | 0.94% | 25,455 | $1,156,421 | $1,171,745 | +$15,324 | +1.33% | |
| Us Bancorp \De\ | 0.00% | 24,800 | $1,140,056 | $1,141,594 | +$1,538 | +0.13% | |
| Keating Financial Advisory Services, Inc. | 0.14% | 22,786 | $1,047,476 | $1,048,885 | +$1,409 | +0.13% | |
| Lpl Financial Llc | 0.00% | 21,025 | $966,499 | $967,823 | +$1,324 | +0.14% | |
| &Partners | 0.00% | 15,799 | $726,272 | $727,260 | +$988 | +0.14% | |
| Osaic Holdings, Inc. | 0.00% | 15,115 | $694,963 | $695,774 | +$811 | +0.12% | |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | 14,067 | $646,660 | $647,532 | +$872 | +0.13% | |
| Bank Of America Corp | 0.00% | 14,038 | $645,337 | $646,197 | +$860 | +0.13% | |
| Chemistry Wealth Management Llc | 0.10% | 14,160 | $643,289 | $651,813 | +$8,524 | +1.33% | |
| Pecaut & Co. | 0.18% | 13,712 | $622,938 | $631,191 | +$8,253 | +1.32% | |
| Hennion & Walsh Asset Management, Inc. | 0.02% | 13,564 | $616,213 | $624,378 | +$8,165 | +1.33% | |
| Readystate Asset Management Lp | 0.02% | 12,280 | $564,512 | $565,273 | +$761 | +0.13% | |
| Nwf Advisory Services Inc. | 0.05% | 12,010 | $545,615 | $552,844 | +$7,229 | +1.32% | |
| Evolve Private Wealth, Llc | 0.03% | 10,666 | $490,316 | $490,977 | +$661 | +0.13% | |
| Pinnacle Financial Partners, Inc. | 0.00% | 10,334 | $475,062 | $475,695 | +$633 | +0.13% | |
| Cary Street Partners Financial Llc | 0.01% | 9,812 | $451,058 | $451,666 | +$608 | +0.13% | |
| Capital Investment Counsel, Inc | 0.04% | 9,000 | $408,870 | $414,288 | +$5,418 | +1.33% | |
| Private Advisor Group, Llc | 0.00% | 7,977 | $366,706 | $367,197 | +$491 | +0.13% | |
| Janney Montgomery Scott Llc | 0.00% | 7,388 | $340,000 | $340,084 | +$84 | +0.02% | |
| Cetera Investment Advisers | 0.00% | 6,304 | $289,808 | $290,186 | +$378 | +0.13% | |
| Ubs Group Ag | 0.00% | 5,560 | $255,593 | $255,938 | +$345 | +0.13% | |
| Newedge Advisors, Llc | 0.00% | 5,120 | $235,345 | $235,684 | +$339 | +0.14% | |
| Beacon Pointe Advisors, Llc | 0.00% | 4,674 | $214,864 | $215,154 | +$290 | +0.13% | |
| Assetmark, Inc | 0.00% | 3,586 | $162,912 | $165,071 | +$2,159 | +1.33% | |
| Align Financial, Llc | 0.07% | 3,346 | $151,989 | $154,023 | +$2,034 | +1.34% | |
| Jones Financial Companies Lllp | 0.00% | 2,766 | $124,216 | $127,325 | +$3,109 | +2.50% | |
| Royal Bank Of Canada | 0.00% | 1,815 | $83,000 | $83,548 | +$548 | +0.66% | |
| Alphacentric Advisors Llc | 0.07% | 1,700 | $78,149 | $78,254 | +$105 | +0.13% | |
| Crossingbridge Advisors, Llc | 0.01% | 1,700 | $78,149 | $78,254 | +$105 | +0.13% | |
| Manchester Capital Management Llc | 0.01% | 1,520 | $69,068 | $69,969 | +$901 | +1.30% | |
| Key Capital Management, Inc | 0.03% | 1,308 | $60,129 | $60,210 | +$81 | +0.13% | |
| Nbc Securities, Inc. | 0.00% | 1,117 | $50,759 | $51,418 | +$659 | +1.30% | |
| Pnc Financial Services Group, Inc. | 0.00% | 1,000 | $45,971 | $46,032 | +$61 | +0.13% | |
| Wolverine Asset Management Llc | 0.00% | 965 | $43,840 | $44,421 | +$581 | +1.32% | |
| Rockefeller Capital Management L.P. | 0.00% | 913 | $41,971 | $42,027 | +$56 | +0.13% | |
| Whi Trust Co Llc | 0.03% | 912 | $41,925 | $41,981 | +$56 | +0.13% | |
| Jpmorgan Chase & Co | 0.00% | 717 | $32,659 | $33,005 | +$346 | +1.06% | |
| Blue Bell Private Wealth Management, Llc | 0.00% | 711 | $32,301 | $32,729 | +$428 | +1.32% |
Frequently asked questions about SOR
Who are the largest institutional holders of SOR?
The largest institutional holders of SOR reported in the latest SEC Form 13F filings include Dkm Wealth Management, Inc., D.A. Davidson & Co., Shaker Financial Services, Llc, Diversified Management Inc, and Hara Capital Llc. InsiderSet ranks institutional holders by their latest reported SOR position.
What is SOR institutional ownership?
This page tracks SOR positions reported by institutional investment managers through SEC Form 13F. SOURCE CAPITAL (SOR) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SOR?
InsiderSet currently tracks 55 institutional managers reporting SOR holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SOR shareholders.
How much SOR stock do institutions own?
Institutional investment managers disclosed approximately $72.71M in SOR holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SOR institutional ownership last updated?
The latest SOR institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SOR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SOR position after the reporting date.
Are institutions buying or selling SOR?
Institutional buying and selling can be analyzed by comparing SOR positions across consecutive 13F reporting periods. InsiderSet's SOR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SOR ownership changes.
How has SOR institutional ownership changed over time?
InsiderSet tracks SOR institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.