Source CapitalXSORX
13F holders, Q2 2025 (June 30)47holders +3
4new positions
1sold out
$43.36avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were DKM Wealth Management, Inc. ($12.2M), D.A. Davidson & Co. ($7.5M) and Hara Capital LLC ($4.7M).
- Company
- Source Capital Inc.
- CUSIP
- 836144303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 1 | $7K |
All 13F filers, Q1 2025 → Q2 2025: 146,565 shares bought and 26,017 shares sold, net +120,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| DKM Wealth Management, Inc. | 10.52% | Add +2.0% | 281,443 | $12.2M |
| D.A. Davidson & Co. | 0.05% | Add +0.6% | 172,148 | $7.5M |
| Hara Capital LLC | 2.89% | Add +50.3% | 107,537 | $4.7M |
| Morgan Stanley | 0.00% | Add +0.9% | 81,624 | $3.5M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Reduce -0.4% | 77,195 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +2.0% | 69,152 | $3.0M |
| Shaker Financial Services, LLC | 0.96% | Add +128.9% | 60,873 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -19.5% | 55,183 | $2.4M |
| Chemistry Wealth Management LLC | 0.45% | Reduce -7.4% | 48,855 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 46,000 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +2.3% | 33,053 | $1.4M |
| Anchor Investment Management, LLC | 0.12% | Add +6.4% | 32,285 | $1.4M |
| Smith Asset Management Co., LLC | 1.05% | Add +2.8% | 28,060 | $1.2M |
| Invesco Ltd. | 0.00% | Add +0.7% | 25,899 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 25,009 | $1.1M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| NWF Advisory Services Inc. | 0.10% | Reduce -16.2% | 19,196 | $832K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 18,613 | $807K |
| Cornerstone Advisors, LLC | 0.03% | Add +487.9% | 16,942 | $735K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.2% | 16,386 | $711K |
| &partners | 0.01% | New | 15,436 | $669K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | No change | 14,955 | $648K |
| Pecaut & Co. | 0.21% | Add +1.3% | 14,772 | $641K |
| LPL Financial LLC | 0.00% | Add +45.7% | 14,508 | $629K |
| Royal Bank of Canada | 0.00% | No change | 13,569 | $589K |
| Wolverine Asset Management LLC | 0.04% | New | 13,285 | $576K |
| UBS Group AG | 0.00% | Reduce -0.2% | 11,885 | $515K |
| Osaic Holdings, Inc. | 0.00% | Add +120.1% | 11,811 | $512K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.1% | 7,255 | $315K |
| Waypoint Wealth Partners Inc. | 0.08% | No change | 7,154 | $310K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 7,034 | $305K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,913 | $256K |
| Readystate Asset Management LP | 0.02% | New | 5,318 | $231K |
| Mraz, Amerine & Associates, Inc. | 0.04% | Reduce -18.3% | 5,171 | $224K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +1.5% | 4,913 | $213K |
| Jones Financial Companies LLLP | 0.00% | Add +57.3% | 2,480 | $107K |
| Assetmark, Inc. | 0.00% | Add +258.6% | 1,983 | $86K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,317 | $57K |
| Lazard Asset Management LLC | 0.00% | No change | 1,087 | $47K |
| Lanark Financial, Inc. | 0.00% | Add +0.6% | 982 | $42K |
| MAI Capital Management | 0.00% | No change | 510 | $22K |
| Garde Capital, Inc. | 0.00% | No change | 427 | $19K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| Principal Securities, Inc. | 0.00% | New | 116 | $5K |
| Cwm, LLC | 0.00% | No change | 67 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $2K |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.