Security key
836144303
- Security type / class
- Equity / COM SHS OF BEN I
- Total 13F shares
- 628,604
- Total 13F value
- $28,557,493
- Share change
- -36,740
- SEC-reported price per share
- $45.43
- Number of holders
- 9
- Value change
- -$1,669,097
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2026
Institutions
9
Top holders
9
SOR full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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 Jun 2026
13F
Highest disclosed value: $14,393,004
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 $14.39M.
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.
$14.39M
D.A. DAVIDSON & CO.
$7.67M
Shaker Financial Services, LLC
$7.08M
DIVERSIFIED MANAGEMENT INC
$5.58M
Hara Capital LLC
$4.58M
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
|
$14,393,004
313,096 shares
|
— | 30 Jun 2026 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$7,673,337
166,920 shares
|
— | 30 Jun 2026 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$7,077,818
153,966 shares
|
— | 30 Jun 2026 |
| DIVERSIFIED MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$5,575,471
121,285 shares
|
— | 30 Jun 2026 |
| Hara Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,577,003
99,565 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,177,616
90,877 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
628,604
Rows available
9
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
56
Q3 2026 holders
9
Holder diff
-47
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend