Source CapitalXSORX
13F holders, Q4 2025 (December 31)61holders +9
11new positions
7sold out
$41.53avg. 13F price*
At the end of Q4 2025, 61 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, up 9 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were DKM Wealth Management, Inc. ($13.5M), D.A. Davidson & Co. ($7.8M) and Diversified Management Inc. ($5.3M).
- Company
- Source Capital Inc.
- CUSIP
- 836144303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 7 | $834K |
All 13F filers, Q3 2025 → Q4 2025: 77,897 shares bought and 116,500 shares sold, net −38,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| DKM Wealth Management, Inc. | 10.06% | Add +3.2% | 294,862 | $13.5M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.0% | 170,018 | $7.8M |
| Diversified Management Inc. | 1.25% | — | 116,794 | $5.3M |
| Morgan Stanley | 0.00% | Add +3.4% | 91,963 | $4.2M |
| Hara Capital LLC | 2.30% | Reduce -17.3% | 90,465 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -2.0% | 71,417 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 60,823 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +11.6% | 50,842 | $2.3M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Reduce -51.1% | 37,751 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -0.2% | 32,696 | $1.5M |
| Anchor Investment Management, LLC | 0.12% | Add +1.6% | 31,885 | $1.5M |
| Invesco Ltd. | 0.00% | Add +10.5% | 30,487 | $1.4M |
| Smith Asset Management Co., LLC | 1.07% | Add +0.8% | 28,345 | $1.3M |
| Keating Financial Advisory Services, Inc. | 0.16% | — | 25,583 | $1.2M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| LPL Financial LLC | 0.00% | Add +17.6% | 22,285 | $1.0M |
| Chemistry Wealth Management LLC | 0.18% | Reduce -16.3% | 20,986 | $960K |
| Shaker Financial Services, LLC | 0.28% | Add +108.9% | 19,324 | $884K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 18,407 | $842K |
| &partners | 0.00% | Add +0.2% | 16,682 | $763K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.2% | 15,532 | $711K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 15,107 | $691K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | Reduce -16.7% | 14,955 | $684K |
| Pecaut & Co. | 0.20% | Add +1.1% | 13,311 | $609K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 13,209 | $605K |
| NWF Advisory Services Inc. | 0.06% | Reduce -30.8% | 12,164 | $557K |
| Ameriprise Financial Inc. | 0.00% | New | 11,653 | $533K |
| Evolve Private Wealth, LLC | 0.03% | — | 11,411 | $522K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -10.2% | 9,000 | $412K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 8,761 | $401K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,803 | $357K |
| UBS Group AG | 0.00% | Reduce -39.9% | 7,129 | $326K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.3% | 6,819 | $312K |
| Janney Montgomery Scott LLC | 0.00% | No change | 6,738 | $308K |
| Uptown Financial Advisors LLC | 0.24% | New | 6,042 | $276K |
| Cary Street Partners Financial LLC | 0.01% | Add +23.3% | 5,964 | $273K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.2% | 5,923 | $271K |
| Cetera Investment Advisers | 0.00% | New | 5,243 | $240K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +1.3% | 5,050 | $231K |
| Wolverine Asset Management LLC | 0.01% | New | 4,341 | $199K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -79.3% | 3,672 | $168K |
| Align Financial, LLC | 0.09% | — | 153,093 | $153K |
| Assetmark, Inc. | 0.00% | No change | 3,093 | $142K |
| Jones Financial Companies LLLP | 0.00% | Add +9.5% | 2,934 | $134K |
| Colonial Trust Co / SC | 0.02% | New | 2,608 | $119K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,603 | $119K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,863 | $85K |
| Manchester Capital Management LLC | 0.01% | New | 1,480 | $68K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,308 | $62K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.6% | 1,317 | $60K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 1,096 | $50K |
| WHI TRUST Co LLC | 0.03% | — | 912 | $42K |
| AdvisorNet Financial, Inc | 0.00% | New | 669 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 525 | $24K |
| MAI Capital Management | 0.00% | No change | 510 | $23K |
| Kilter Group LLC | 0.01% | Add +1.4% | 294 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| Motiv8 Investments LLC | 0.00% | New | 109 | $5K |
| Cwm, LLC | 0.00% | No change | 67 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 50 | $2K |
| FMR LLC | 0.00% | New | 1 | $46 |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.