Security key
836144303
- Security type / class
- Equity / COM SHS OF BEN I
- Total 13F shares
- 1,473,491
- Total 13F value
- $68,242,067
- Share change
- +13,346
- SEC-reported price per share
- $46.32
- Number of holders
- 55
- Value change
- +$650,706
- Number of buys
- 25
- Number of sells
- 25
Report period
Q1 2026
Institutions
55
Top holders
10
SOR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
31 Dec 2025
13F
Highest disclosed value: $13,492,886
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 $13.49M.
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.
Disclosed position value
Top 5
DKM Wealth Management, Inc.
$13.49M
D.A. DAVIDSON & CO.
$7.78M
DIVERSIFIED MANAGEMENT INC
$5.34M
MORGAN STANLEY
$4.21M
Hara Capital LLC
$4.14M
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
|
$13,492,886
294,862 shares
|
— | 31 Dec 2025 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$7,780,040
170,018 shares
|
— | 31 Dec 2025 |
| DIVERSIFIED MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$5,344,493
116,794 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,208,238
91,963 shares
|
— | 31 Dec 2025 |
| Hara Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,139,678
90,465 shares
|
— | 31 Dec 2025 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,268,041
71,417 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
1,473,491
Rows available
55
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
59
Q1 2026 holders
55
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend