SOR Institutional Ownership
Source Capital, Inc.
1W: -1.0%
1M: -2.7%
3M: -3.3%
YTD: -2.5%
1Y: +0.7%
3Y: +43.1%
5Y: +44.5%
$44.95
-0.02 (-0.04%)
Weekly Expected Move ±1.5%
$44
$44
$45
$46
$46
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Institutional Ownership — SOR
63
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$75M
Total Invested
7
New Positions
21
Increased
25
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DKM Wealth Management, Inc. | 313,096 | $14M | +11,647 | +3.9% | 6Q | SEC ↗ |
| 2 | D.A. DAVIDSON & CO. | 166,920 | $8M | -2,369 | -1.4% | 6Q | SEC ↗ |
| 3 | Shaker Financial Services, LLC | 153,966 | $7M | +123,761 | +409.7% | 6Q | SEC ↗ |
| 4 | DIVERSIFIED MANAGEMENT INC | 121,285 | $5M | +3,316 | +2.8% | 3Q | SEC ↗ |
| 5 | Hara Capital LLC | 99,565 | $4M | +34,826 | +53.8% | 6Q | SEC ↗ |
| 6 | MORGAN STANLEY | 90,877 | $4M | +558 | +0.6% | 6Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 75,554 | $3M | +1,024 | +1.4% | 6Q | SEC ↗ |
| 8 | Mesirow Financial Investment Managemen | 75,409 | $3M | +60 | +0.1% | 6Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 67,504 | $3M | -814 | -1.2% | 6Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 58,017 | $3M | -941 | -1.6% | 6Q | SEC ↗ |
| 11 | Invesco Ltd. | 33,952 | $2M | +2,031 | +6.4% | 6Q | SEC ↗ |
| 12 | Anchor Investment Management, LLC | 28,757 | $1M | -3,220 | -10.1% | 6Q | SEC ↗ |
| 13 | Smith Asset Management Co., LLC | 28,062 | $1M | -164 | -0.6% | 6Q | SEC ↗ |
| 14 | Hennion & Walsh Asset Management, Inc. | 25,977 | $1M | -6,259 | -19.4% | 6Q | SEC ↗ |
| 15 | US BANCORP \DE | 24,800 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 16 | Keating Financial Advisory Services, I | 22,786 | $1M | -18,487 | -44.8% | 3Q | SEC ↗ |
| 17 | LPL Financial LLC | 21,025 | $945K | -287 | -1.3% | 6Q | SEC ↗ |
| 18 | &PARTNERS | 15,799 | $710K | +925 | +6.2% | 5Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 15,115 | $679K | +8,282 | +121.2% | 6Q | SEC ↗ |
| 20 | Chemistry Wealth Management LLC | 14,191 | $638K | -1,505 | -9.6% | 6Q | SEC ↗ |
| 21 | Baltimore-Washington Financial Advisor | 14,067 | $632K | -888 | -5.9% | 6Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 14,038 | $631K | +100 | +0.7% | 6Q | SEC ↗ |
| 23 | PECAUT & CO. | 13,601 | $611K | +148 | +1.1% | 6Q | SEC ↗ |
| 24 | READYSTATE ASSET MANAGEMENT LP NEW | 12,280 | $552K | — | +0.0% | 1Q | SEC ↗ |
| 25 | AE Wealth Management LLC NEW | 11,760 | $529K | — | +0.0% | 1Q | SEC ↗ |
| 26 | NWF Advisory Services Inc. | 11,751 | $528K | -179 | -1.5% | 6Q | SEC ↗ |
| 27 | EVOLVE PRIVATE WEALTH, LLC | 10,666 | $479K | -700 | -6.2% | 3Q | SEC ↗ |
| 28 | Pinnacle Financial Partners, Inc. | 10,334 | $465K | +5,302 | +105.4% | 2Q | SEC ↗ |
| 29 | CARY STREET PARTNERS FINANCIAL LLC | 9,812 | $441K | -9,359 | -48.8% | 4Q | SEC ↗ |
| 30 | Capital Investment Counsel, Inc | 9,000 | $405K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Private Advisor Group, LLC | 7,977 | $359K | +1,139 | +16.7% | 6Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 7,388 | $332K | +50 | +0.7% | 6Q | SEC ↗ |
| 33 | Cetera Investment Advisers | 6,304 | $283K | +826 | +15.1% | 3Q | SEC ↗ |
| 34 | UBS Group AG | 5,560 | $250K | -1,242 | -18.3% | 6Q | SEC ↗ |
| 35 | PENSION & WEALTH MANAGEMENT ADVISORS, | 5,187 | $233K | +70 | +1.4% | 6Q | SEC ↗ |
| 36 | NewEdge Advisors, LLC | 5,120 | $230K | -59 | -1.1% | 6Q | SEC ↗ |
| 37 | Beacon Pointe Advisors, LLC NEW | 4,674 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ASSETMARK, INC | 3,586 | $161K | — | +0.0% | 6Q | SEC ↗ |
| 39 | Align Financial, LLC | 3,346 | $150K | — | +0.0% | 3Q | SEC ↗ |
| 40 | JONES FINANCIAL COMPANIES LLLP | 2,766 | $124K | — | +0.0% | 6Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 1,815 | $82K | -10,836 | -85.7% | 6Q | SEC ↗ |
| 42 | Crossingbridge Advisors, LLC NEW | 1,700 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 43 | AlphaCentric Advisors LLC NEW | 1,700 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Manchester Capital Management LLC | 1,520 | $68K | +20 | +1.3% | 3Q | SEC ↗ |
| 45 | Key Capital Management, INC NEW | 1,308 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 46 | LANARK FINANCIAL, INC. | 1,111 | $50K | +11 | +1.0% | 6Q | SEC ↗ |
| 47 | PNC Financial Services Group, Inc. | 1,000 | $45K | — | +0.0% | 6Q | SEC ↗ |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 965 | $43K | -434 | -31.0% | 3Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 913 | $41K | +388 | +73.9% | 4Q | SEC ↗ |
| 50 | WHI TRUST Co LLC | 912 | $41K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 12,280 | $552K |
| AE Wealth Management LLC | 11,760 | $529K |
| Beacon Pointe Advisors, LLC | 4,674 | $210K |
| AlphaCentric Advisors LLC | 1,700 | $76K |
| Crossingbridge Advisors, LLC | 1,700 | $76K |
| Key Capital Management, INC | 1,308 | $59K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 495 | $22K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 18,407 | $827K |
| PARK AVENUE SECURITIES LLC | 15,532 | $698K |
| AMERIPRISE FINANCIAL INC | 11,653 | $524K |
| SILVERCREST ASSET MANAGEMENT GROUP | 7,803 | $351K |
| Uptown Financial Advisors LLC | 6,042 | $272K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,319 | $194K |
| Cornerstone Advisors, LLC | 3,672 | $165K |
| Kestra Advisory Services, LLC | 1,863 | $84K |
| Sound Income Strategies, LLC | 1,308 | $59K |
| AdvisorNet Financial, Inc | 669 | $30K |
| MAI Capital Management | 510 | $23K |
| Kilter Group LLC | 294 | $13K |
| Allworth Financial LP | 40 | $2K |
| FMR LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | +123,761 | +409.7% | 153,966 |
| Hara Capital LLC | +34,826 | +53.8% | 99,565 |
| DKM Wealth Management, Inc. | +11,647 | +3.9% | 313,096 |
| OSAIC HOLDINGS, INC. | +8,282 | +121.2% | 15,115 |
| Pinnacle Financial Partners, Inc. | +5,302 | +105.4% | 10,334 |
| DIVERSIFIED MANAGEMENT INC | +3,316 | +2.8% | 121,285 |
| Invesco Ltd. | +2,031 | +6.4% | 33,952 |
| Private Advisor Group, LLC | +1,139 | +16.7% | 7,977 |
| FIRST TRUST ADVISORS LP | +1,024 | +1.4% | 75,554 |
| &PARTNERS | +925 | +6.2% | 15,799 |
| Cetera Investment Advisers | +826 | +15.1% | 6,304 |
| MORGAN STANLEY | +558 | +0.6% | 90,877 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +500 | +250.0% | 700 |
| Rockefeller Capital Management L.P. | +388 | +73.9% | 913 |
| PECAUT & CO. | +148 | +1.1% | 13,601 |
| BANK OF AMERICA CORP /DE | +100 | +0.7% | 14,038 |
| PENSION & WEALTH MANAGEMENT ADVISOR | +70 | +1.4% | 5,187 |
| Mesirow Financial Investment Manage | +60 | +0.1% | 75,409 |
| Janney Montgomery Scott LLC | +50 | +0.7% | 7,388 |
| Manchester Capital Management LLC | +20 | +1.3% | 1,520 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Keating Financial Advisory Services | -18,487 | -44.8% | 22,786 |
| ROYAL BANK OF CANADA | -10,836 | -85.7% | 1,815 |
| CARY STREET PARTNERS FINANCIAL LLC | -9,359 | -48.8% | 9,812 |
| Hennion & Walsh Asset Management, I | -6,259 | -19.4% | 25,977 |
| Anchor Investment Management, LLC | -3,220 | -10.1% | 28,757 |
| Colonial Trust Co / SC | -2,642 | -100.0% | 0 |
| D.A. DAVIDSON & CO. | -2,369 | -1.4% | 166,920 |
| Chemistry Wealth Management LLC | -1,505 | -9.6% | 14,191 |
| UBS Group AG | -1,242 | -18.3% | 5,560 |
| RAYMOND JAMES FINANCIAL INC | -941 | -1.6% | 58,017 |
| Baltimore-Washington Financial Advi | -888 | -5.9% | 14,067 |
| WELLS FARGO & COMPANY/MN | -814 | -1.2% | 67,504 |
| EVOLVE PRIVATE WEALTH, LLC | -700 | -6.2% | 10,666 |
| JPMORGAN CHASE & CO | -600 | -45.6% | 717 |
| WOLVERINE ASSET MANAGEMENT LLC | -434 | -31.0% | 965 |
| LPL Financial LLC | -287 | -1.3% | 21,025 |
| NWF Advisory Services Inc. | -179 | -1.5% | 11,751 |
| Smith Asset Management Co., LLC | -164 | -0.6% | 28,062 |
| NewEdge Advisors, LLC | -59 | -1.1% | 5,120 |