Source CapitalXSORX
13F holders, Q1 2026 (March 31)57holders −4
5new positions
8sold out
$46.31avg. 13F price*
At the end of Q1 2026, 57 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, down 4 from Q4 2025. 5 opened new positions and 8 sold out. The largest holders were DKM Wealth Management, Inc. ($14.0M), D.A. Davidson & Co. ($7.8M) and Diversified Management Inc. ($5.5M).
- Company
- Source Capital Inc.
- CUSIP
- 836144303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $447K |
| Exits | 8 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 117,597 shares bought and 254,675 shares sold, net −137,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| DKM Wealth Management, Inc. | 10.07% | Add +2.2% | 301,449 | $14.0M |
| D.A. Davidson & Co. | 0.05% | Reduce -0.4% | 169,289 | $7.8M |
| Diversified Management Inc. | 0.94% | Add +1.0% | 117,969 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 90,319 | $4.2M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +99.6% | 75,349 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +4.4% | 74,530 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +12.3% | 68,318 | $3.2M |
| Hara Capital LLC | 1.50% | Reduce -28.4% | 64,739 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +16.0% | 58,958 | $2.7M |
| Keating Financial Advisory Services, Inc. | 0.31% | Add +61.3% | 41,273 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -1.4% | 32,236 | $1.5M |
| Anchor Investment Management, LLC | 0.12% | Add +0.3% | 31,977 | $1.5M |
| Invesco Ltd. | 0.00% | Add +4.7% | 31,921 | $1.5M |
| Shaker Financial Services, LLC | 0.49% | Add +56.3% | 30,205 | $1.4M |
| Smith Asset Management Co., LLC | 1.12% | Reduce -0.4% | 28,226 | $1.3M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 21,312 | $987K |
| Cary Street Partners Financial LLC | 0.02% | Add +221.4% | 19,171 | $888K |
| Chemistry Wealth Management LLC | 0.13% | Reduce -25.2% | 15,696 | $727K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | No change | 14,955 | $693K |
| &partners | 0.00% | Reduce -10.8% | 14,874 | $686K |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 13,938 | $646K |
| Pecaut & Co. | 0.20% | Add +1.1% | 13,453 | $623K |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 12,651 | $586K |
| NWF Advisory Services Inc. | 0.06% | Reduce -1.9% | 11,930 | $553K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -0.4% | 11,366 | $526K |
| Capital Investment Counsel, Inc | 0.05% | No change | 9,000 | $417K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,803 | $361K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.9% | 7,338 | $340K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 6,838 | $317K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 6,833 | $317K |
| UBS Group AG | 0.00% | Reduce -4.6% | 6,802 | $315K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 5,478 | $254K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.6% | 5,179 | $240K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +1.3% | 5,117 | $237K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 5,032 | $233K |
| Susquehanna International Group, LLP | 0.00% | New | 4,319 | $200K |
| Assetmark, Inc. | 0.00% | Add +15.9% | 3,586 | $166K |
| Align Financial, LLC | 0.09% | Reduce -97.8% | 3,346 | $155K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.7% | 2,766 | $123K |
| Colonial Trust Co / SC | 0.02% | Add +1.3% | 2,642 | $122K |
| Manchester Capital Management LLC | 0.01% | Add +1.4% | 1,500 | $69K |
| Wolverine Asset Management LLC | 0.00% | Reduce -67.8% | 1,399 | $65K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,308 | $60K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,317 | $59K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 1,100 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1900.0% | 1,000 | $46K |
| WHI TRUST Co LLC | 0.03% | No change | 912 | $42K |
| AdvisorNet Financial, Inc | 0.00% | No change | 669 | $31K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 525 | $24K |
| MAI Capital Management | 0.00% | No change | 510 | $24K |
| Mather Group, Llc. | 0.00% | New | 234 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $9K |
| Cwm, LLC | 0.00% | No change | 67 | $3K |
| Allworth Financial LP | 0.00% | New | 40 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 20 | $927 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.9% | 3 | $139 |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.