Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
SCSC holding history
Scansource, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCSC overviewAll 13F holders of SCSCFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,100
- Value
- $421.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,100 | $421.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8,100 | $294.0K | <0.1% | +8,100 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −6,300−100.0% | Sold out | Holders |
| Q3 2025 | 6,300 | $277.1K | <0.1% | +400+6.8% | Added | Holders |
| Q2 2025 | 5,900 | $246.7K | <0.1% | −900−13.2% | Reduced | Holders |
| Q1 2025 | 6,800 | $231.3K | <0.1% | +1,500+28.3% | Added | Holders |
| Q4 2024 | 5,300 | $251.5K | <0.1% | +5,300 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7,100−100.0% | Sold out | Holders |
| Q3 2023 | 7,100 | $215.2K | <0.1% | +7,100 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,169−100.0% | Sold out | Holders |
| Q1 2023 | 7,169 | $218.2K | <0.1% | −731−9.3% | Reduced | Holders |
| Q4 2022 | 7,900 | $230.8K | <0.1% | +7,900 | New | Holders |