Source CapitalXSORX
13F holders, Q3 2025 (September 30)52holders +5
11new positions
5sold out
$45.02avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, up 5 from Q2 2025. 11 opened new positions and 5 sold out. The largest holders were DKM Wealth Management, Inc. ($12.9M), D.A. Davidson & Co. ($7.7M) and Hara Capital LLC ($4.9M).
- Company
- Source Capital Inc.
- CUSIP
- 836144303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 5 | $881K |
All 13F filers, Q2 2025 → Q3 2025: 70,689 shares bought and 114,402 shares sold, net −43,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| DKM Wealth Management, Inc. | 10.32% | Add +1.5% | 285,637 | $12.9M |
| D.A. Davidson & Co. | 0.05% | Reduce -1.2% | 170,091 | $7.7M |
| Hara Capital LLC | 2.90% | Add +1.7% | 109,344 | $4.9M |
| Morgan Stanley | 0.00% | Add +8.9% | 88,913 | $4.0M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +0.1% | 77,254 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +5.4% | 72,869 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 55,872 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 45,562 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -0.9% | 32,766 | $1.5M |
| Anchor Investment Management, LLC | 0.12% | Reduce -2.8% | 31,374 | $1.4M |
| Smith Asset Management Co., LLC | 1.08% | Add +0.2% | 28,112 | $1.3M |
| Invesco Ltd. | 0.00% | Add +6.5% | 27,596 | $1.2M |
| Chemistry Wealth Management LLC | 0.22% | Reduce -48.7% | 25,079 | $1.1M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| LPL Financial LLC | 0.00% | Add +30.6% | 18,941 | $853K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 18,321 | $825K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | Add +20.1% | 17,955 | $808K |
| Cornerstone Advisors, LLC | 0.03% | Add +4.5% | 17,703 | $797K |
| NWF Advisory Services Inc. | 0.09% | Reduce -8.4% | 17,574 | $791K |
| &partners | 0.00% | Add +7.8% | 16,645 | $749K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.0% | 15,724 | $708K |
| Bank of America Corp. | 0.00% | Reduce -39.4% | 15,152 | $682K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 13,789 | $621K |
| Pecaut & Co. | 0.19% | Reduce -10.9% | 13,165 | $593K |
| UBS Group AG | 0.00% | Reduce -0.3% | 11,854 | $534K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 11,392 | $510K |
| Capital Investment Counsel, Inc | 0.05% | New | 10,018 | $451K |
| Shaker Financial Services, LLC | 0.14% | Reduce -84.8% | 9,251 | $416K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,153 | $367K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 7,803 | $351K |
| NewEdge Advisors, LLC | 0.00% | Add +4.3% | 7,334 | $330K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 7,275 | $328K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.9% | 6,738 | $303K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +1.4% | 4,983 | $224K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 4,916 | $221K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,836 | $218K |
| Mraz, Amerine & Associates, Inc. | 0.03% | Reduce -9.8% | 4,667 | $210K |
| Assetmark, Inc. | 0.00% | Add +56.0% | 3,093 | $139K |
| Jones Financial Companies LLLP | 0.00% | Add +8.1% | 2,680 | $120K |
| JPMorgan Chase & Co. | 0.00% | Add +30.9% | 1,724 | $78K |
| Sound Income Strategies, LLC | 0.00% | New | 1,308 | $60K |
| Lanark Financial, Inc. | 0.00% | Add +11.1% | 1,091 | $49K |
| Rockefeller Capital Management L.P. | 0.00% | New | 525 | $24K |
| MAI Capital Management | 0.00% | No change | 510 | $23K |
| CX Institutional | 0.00% | New | 378 | $17K |
| Kilter Group LLC | 0.01% | New | 290 | $13K |
| Mather Group, Llc. | 0.00% | New | 234 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 116 | $5K |
| Cwm, LLC | 0.00% | No change | 67 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 60 | $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.