Source Capital Ownership | Who Owns Source Capital?


OverviewChart

Source Capital Ownership Summary


Source Capital is owned by 16.33% institutional investors, 12.99% insiders, and 70.68% retail investors. Dkm wealth management is the largest institutional shareholder, holding 3.47% of SOR shares.

SOR Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockSource Capital16.33%12.99%70.68%
SectorFinancial Services Stocks 51.64%15.54%32.82%
IndustryAsset Management Stocks52.68%9.46%37.86%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Dkm wealth management285.64K3.47%$12.86M
D.a. davidson170.09K2.07%$7.66M
Hara capital109.34K1.33%$4.92M
Morgan stanley86.59K1.05%$3.83M
Mesirow financial investment management77.25K0.94%$3.48M
First trust advisors lp72.87K0.89%$3.28M
Wells fargo & company/mn55.87K0.68%$2.52M
Raymond james & associates47.68K0.58%$2.11M
Raymond james financial46.00K0.56%$1.99M
Bank of america corp /de/34.02K0.41%$1.51M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Dkm wealth management285.64K10.32%$12.86M
Hara capital109.34K2.90%$4.92M
Smith asset management28.11K1.08%$1.27M
Chemistry wealth management25.08K0.22%$1.13M
Pecaut13.16K0.19%$592.68K
Shaker financial services9.25K0.14%$416.48K
Anchor investment management27.39K0.11%$1.19M
Nwf advisory services17.57K0.09%$791.18K
Waypoint wealth partners7.15K0.08%$310.22K
Mesirow financial investment management77.25K0.06%$3.48M

Top Buyers

HolderShares% AssetsChange
Wiley bros.-aintree capital15.44K0.01%15.44K
Capital investment counsel10.02K0.05%10.02K
Beacon pointe advisors8.15K0.00%8.15K
Eversource wealth advisors4.92K0.01%4.92K
Cary street partners financial4.84K0.01%4.84K

Top Sellers

HolderShares% AssetsChange
Shaker financial services9.25K0.14%-51.62K
Chemistry wealth management25.08K0.22%-23.78K
International assets investment management---22.04K
Concurrent investment advisors---16.37K
Thrivent financial for lutherans---16.21K

New Positions

HolderShares% AssetsChangeValue
Wiley bros.-aintree capital15.44K0.01%15.44K$669.35K
Capital investment counsel10.02K0.05%10.02K$451.01K
Beacon pointe advisors8.15K0.00%8.15K$367.05K
Eversource wealth advisors4.92K0.01%4.92K$221.30K
Cary street partners financial4.84K0.01%4.84K$217.72K

Sold Out

HolderChange
Old point trust & financial services n a-41.00
Venturi wealth management-75.00
Gilliland jeter wealth management-172.00
Steward partners investment advisory-200.00
Spire wealth management-200.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 202544-2.22%1,338,8123.80%166.60%20-11-8.33%
Mar 31, 202543-18.87%990,552-25.21%124.63%17-41.38%13-
Dec 31, 202446-8.00%1,229,51511.33%148.27%24-12-14.29%
Sep 30, 202449-1,089,3297.82%138.86%239.52%14-33.33%
Jun 30, 2024498.89%1,010,294-1.72%127.89%21-2116.67%

Recent Insider Transactions


DateNameRoleActivityValue
Feb 01, 2024Brown Sandra-Buy$14.98K
Feb 01, 2024Brown Sandra-Sell$66.43K
Feb 01, 2024Brown Sandra-Buy$40.29
Jun 01, 2023Selmo Brian A. VP & Portfolio ManagerBuy$15.13K
Jun 01, 2023Lipson Mark L.-Buy$49.84K

Insider Transactions Trends


DateBuySell
2023 Q22-
2022 Q41-
2022 Q31-
2022 Q21-
2022 Q11-

SOR Ownership FAQ


Who Owns Source Capital?

Source Capital shareholders are primarily institutional investors at 16.33%, followed by 12.99% insiders and 70.68% retail investors. The average institutional ownership in Source Capital's industry, Asset Management Stocks, is 52.68%, which Source Capital falls below.

Who owns the most shares of Source Capital?

Source Capital’s largest shareholders are Dkm wealth management (285.64K shares, 3.47%), D.a. davidson (170.09K shares, 2.07%), and Hara capital (109.34K shares, 1.33%). Together, they hold 6.87% of Source Capital’s total shares outstanding.

Does Blackrock own Source Capital?

BlackRock is not among the top 10 institutional shareholders of Source Capital.

Who is Source Capital’s biggest shareholder by percentage of total assets invested?

Dkm wealth management is Source Capital’s biggest shareholder by percentage of total assets invested, with 10.32% of its assets in 285.64K Source Capital shares, valued at 12.86M$.

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