Security key
836144303
- Security type / class
- Equity / COM SHS OF BEN I
- Total 13F shares
- 1,346,800
- Share change
- -43,784
- Total reported value
- $60,629,854
- Reported price per share
- $45.02
- Number of holders
- 51
- Value change
- -$1,936,778
- Number of buys
- 31
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
51
Top holders
10
SOR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
SOURCE CAPITAL /DE/ SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 836144303
Recent filing periods:
Ownership snapshot
Top reported holders of SOR - SOURCE CAPITAL /DE/ - COM SHS OF BEN I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DKM Wealth Management, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Highest disclosed value: $12,204,213
Showing 1-6 of 15 holder rows.
Rank 1 holder
DKM Wealth Management, Inc.
13F
- Ownership
- —
- Position
- $12.2M
Rank 2 holder
D.A. DAVIDSON & CO.
13F
- Ownership
- —
- Position
- $7.46M
Rank 3 holder
Hara Capital LLC
13F
- Ownership
- —
- Position
- $4.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,204,213
281,443 shares
|
— | 30 Jun 2025 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$7,464,883
172,148 shares
|
— | 30 Jun 2025 |
| Hara Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,663,127
107,537 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,539,473
81,624 shares
|
— | 30 Jun 2025 |
| Mesirow Financial Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,347,394
77,195 shares
|
— | 30 Jun 2025 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,998,638
69,152 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
1,346,800
Rows available
51
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
46
Q3 2025 holders
51
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend