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SOR
Source Capital• Financial Services
Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
20
Partial Q3 2026
Total 13F value
$43M
Filed positions so far
New positions
0
This quarter
Sold positions
1
This quarter
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
Dkm Wealth Management, Inc. | $14.5M | 318.7K | 9.17% | +1.8% |
D.A. Davidson & Co. | $7.7M | 169.2K | 0.04% | +1.3% |
Shaker Financial Services, Llc | $5.7M | 125.8K | 1.89% | -18.3% |
Diversified Management Inc | $5.5M | 122.1K | 0.97% | +0.7% |
Hara Capital Llc | $4.9M | 107.1K | 2.33% | +7.5% |
Smith Asset Management Co., Llc | $1.2M | 25.5K | 0.94% | -9.3% |
Chemistry Wealth Management Llc | $643K | 14.2K | 0.10% | -0.2% |
Pecaut & Co. | $623K | 13.7K | 0.18% | +0.8% |
Hennion & Walsh Asset Management, Inc. | $616K | 13.6K | 0.02% | -47.8% |
Nwf Advisory Services Inc. | $546K | 12.0K | 0.05% | +2.2% |
Capital Investment Counsel, Inc | $409K | 9.0K | 0.04% | Unchanged |
Pension & Wealth Management Advisors, Inc. | $239K | 5.3K | 0.05% | +1.4% |
Assetmark, Inc | $163K | 3.6K | 0.00% | Unchanged |
Align Financial, Llc | $152K | 3.3K | 0.07% | Unchanged |
Manchester Capital Management Llc | $69K | 1.5K | 0.01% | Unchanged |
Lanark Financial, Inc. | $51K | 1.1K | 0.00% | +0.5% |
Wolverine Asset Management Llc | $44K | 965 | 0.00% | Unchanged |
Blue Bell Private Wealth Management, Llc | $32K | 711 | 0.00% | +1.6% |
Mather Group, Llc. | $11K | 234 | 0.00% | Unchanged |
Cassaday & Co Wealth Management Llc | $909 | 20 | 0.00% | Unchanged |