Security key
836144303
- Security type / class
- Equity / COM SHS OF BEN I
- Total 13F shares
- 1,462,831
- Total 13F value
- $66,942,404
- Share change
- -38,669
- SEC-reported price per share
- $45.76
- Number of holders
- 59
- Value change
- -$1,755,764
- Number of buys
- 27
- Number of sells
- 25
Report period
Q4 2025
Institutions
59
Top holders
10
SOR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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.
Comparable stake leader
DKM Wealth Management, Inc.
Disclosed value leader
DKM Wealth Management, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $12,859,391
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DKM Wealth Management, Inc. has the largest disclosed position value at $12.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DKM Wealth Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
DKM Wealth Management, Inc.
$12.86M
D.A. DAVIDSON & CO.
$7.66M
Hara Capital LLC
$4.92M
MORGAN STANLEY
$4M
Mesirow Financial Investment Mana...
$3.48M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,859,391
285,637 shares
|
— | 30 Sep 2025 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$7,657,519
170,091 shares
|
— | 30 Sep 2025 |
| Hara Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,922,667
109,344 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,002,890
88,913 shares
|
— | 30 Sep 2025 |
| Mesirow Financial Investment Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,477,976
77,254 shares
|
— | 30 Sep 2025 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,280,562
72,869 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
1,462,831
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
51
Q4 2025 holders
59
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend