Source Capital Ownership | Who Owns Source Capital?
Source Capital Ownership Summary
Source Capital is owned by 13.28% institutional investors, and 86.72% retail investors. D.a. davidson is the largest institutional shareholder, holding 1.68% of SOR shares.
SOR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Source Capital | 13.28% | - | 86.72% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Asset Management Stocks | 41.71% | 9.02% | 49.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| D.a. davidson | 138.54K | 1.68% | $6.13M |
| Morgan stanley | 86.59K | 1.05% | $3.83M |
| Hara capital | 85.55K | 1.04% | $3.79M |
| Chemistry wealth management | 78.89K | 0.96% | $3.49M |
| Mesirow financial investment management | 75.81K | 0.92% | $3.36M |
| Wells fargo & company/mn | 68.94K | 0.84% | $3.05M |
| First trust advisors lp | 64.19K | 0.78% | $2.84M |
| Raymond james & associates | 47.68K | 0.58% | $2.11M |
| Bank of america corp /de/ | 34.02K | 0.41% | $1.51M |
| Anchor investment management | 27.76K | 0.34% | $1.23M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Hara capital | 85.55K | 2.42% | $3.79M |
| Chemistry wealth management | 78.89K | 0.90% | $3.49M |
| Pecaut | 22.92K | 0.38% | $1.01M |
| Anchor investment management | 27.76K | 0.13% | $1.23M |
| Mraz, amerine & associates | 8.94K | 0.08% | $395.59K |
| Shaker financial services | 4.53K | 0.08% | $200.43K |
| Mesirow financial investment management | 75.81K | 0.08% | $3.36M |
| Capital investment counsel | 10.02K | 0.07% | $443.44K |
| D.a. davidson | 138.54K | 0.05% | $6.13M |
| Baltimore-washington financial advisors | 14.96K | 0.04% | $661.97K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Baltimore-washington financial advisors | 14.96K | 0.04% | 14.96K |
| D.a. davidson | 138.54K | 0.05% | 11.52K |
| Royal bank of canada | 16.67K | 0.00% | 10.76K |
| Lake street advisors group | 9.42K | 0.02% | 9.42K |
| Invesco | 16.01K | 0.00% | 5.82K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Shaker financial services | 4.53K | 0.08% | -28.31K |
| Chemistry wealth management | 78.89K | 0.90% | -22.85K |
| Hennion & walsh asset management | 4.59K | 0.01% | -17.27K |
| Landscape capital management | - | - | -7.42K |
| Mariner | - | - | -5.88K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Lake street advisors group | 9.42K | 0.02% | 9.42K | $416.96K |
| Steward partners investment advisory | 200.00 | 0.00% | 200.00 | $8.85K |
Sold Out
| Holder | Change |
|---|---|
| Beacon capital management | -339.00 |
| Leo wealth | -5.26K |
| Belpointe asset management | -5.38K |
| Resources investment advisors, llc. | -5.63K |
| Mariner | -5.88K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 49 | - | 1,089,329 | 7.82% | 13 | 8.86% | 23 | 9.52% | 14 | -33.33% |
| Jun 30, 2024 | 49 | 8.89% | 1,010,294 | -1.72% | 12 | 7.89% | 21 | - | 21 | 16.67% |
| Mar 31, 2024 | 45 | -2.17% | 1,027,965 | -6.14% | 12 | 7.11% | 21 | -12.50% | 18 | -5.26% |
| Dec 31, 2023 | 46 | 24.32% | 1,095,182 | 15.71% | 13 | 10.46% | 24 | 50.00% | 19 | 35.71% |
| Sep 30, 2023 | 37 | 2.78% | 946,450 | -6.89% | 11 | 7.71% | 16 | - | 14 | -6.67% |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 01, 2024 | Brown Sandra | - | Buy | $14.98K |
| Feb 01, 2024 | Brown Sandra | - | Sell | $66.43K |
| Feb 01, 2024 | Brown Sandra | - | Buy | $40.29 |
| Jun 01, 2023 | Selmo Brian A. | VP & Portfolio Manager | Buy | $15.13K |
| Jun 01, 2023 | Lipson Mark L. | - | Buy | $49.84K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q2 | 2 | - |
| 2022 Q4 | 1 | - |
| 2022 Q3 | 1 | - |
| 2022 Q2 | 1 | - |
| 2022 Q1 | 1 | - |
SOR Ownership FAQ
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