Source Capital Ownership | Who Owns Source Capital?
Source Capital Ownership Summary
Source Capital is owned by 14.99% institutional investors, 0.63% insiders, and 84.38% retail investors. D.a. davidson is the largest institutional shareholder, holding 1.92% of SOR shares.
SOR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Source Capital | 14.99% | 0.63% | 84.38% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Asset Management Stocks | 33.12% | 8.74% | 58.14% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| D.a. davidson | 157.03K | 1.92% | $6.83M |
| Morgan stanley | 86.59K | 1.05% | $3.83M |
| Mesirow financial investment management | 77.07K | 0.94% | $3.35M |
| Wells fargo & company/mn | 72.67K | 0.89% | $3.16M |
| First trust advisors lp | 65.76K | 0.80% | $2.86M |
| Raymond james financial | 51.31K | 0.63% | $2.23M |
| Raymond james & associates | 47.68K | 0.58% | $2.11M |
| Bank of america corp /de/ | 34.02K | 0.41% | $1.51M |
| Anchor investment management | 27.39K | 0.33% | $1.19M |
| Ubs group | 26.98K | 0.33% | $1.17M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Shaker financial services | 18.04K | 0.34% | $883.83K |
| Pecaut | 14.39K | 0.22% | $625.65K |
| Anchor investment management | 27.39K | 0.11% | $1.19M |
| Waypoint wealth partners | 7.15K | 0.08% | $311.13K |
| Mesirow financial investment management | 77.07K | 0.07% | $3.35M |
| Capital investment counsel | 10.02K | 0.07% | $435.69K |
| D.a. davidson | 157.03K | 0.06% | $6.83M |
| Mraz, amerine & associates | 7.03K | 0.05% | $305.74K |
| Baltimore-washington financial advisors | 14.96K | 0.03% | $650.40K |
| Lake street advisors group | 15.43K | 0.03% | $711.89K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Raymond james financial | 51.31K | 0.00% | 51.31K |
| Concurrent investment advisors | 16.37K | 0.02% | 16.37K |
| Congress wealth management llc / de / | 8.22K | 0.00% | 8.22K |
| Invesco | 24.94K | 0.00% | 7.20K |
| Cary street partners financial | 5.56K | 0.01% | 5.56K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hara capital | - | - | -83.39K |
| Chemistry wealth management | - | - | -57.57K |
| Shaker financial services | 18.04K | 0.34% | -42.06K |
| Hennion & walsh asset management | - | - | -26.08K |
| International assets investment management | - | - | -22.04K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 51.31K | 0.00% | 51.31K | $2.23M |
| Concurrent investment advisors | 16.37K | 0.02% | 16.37K | $711.76K |
| Congress wealth management llc / de / | 8.22K | 0.00% | 8.22K | $357.40K |
| Cary street partners financial | 5.56K | 0.01% | 5.56K | $241.65K |
| Mai capital management | 510.00 | 0.00% | 510.00 | $22.18K |
Sold Out
| Holder | Change |
|---|---|
| Gilliland jeter wealth management | -172.00 |
| Beacon capital management | -339.00 |
| Wolverine asset management | -389.00 |
| Enrich financial partners | -630.00 |
| Cullen/frost bankers | -859.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 46 | -8.00% | 1,229,515 | 11.33% | 14 | 8.27% | 24 | - | 12 | -14.29% |
| 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% |
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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