Scansource, Inc.
SCSC- Exchange
- Nasdaq
- Industry
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000918965
In the last 90 days, Scansource, Inc. insiders filed 0 open-market purchases and 4 sales; 213 institutions reported holding it in 13F filings for Q2 2026, worth $1.13B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Scansource, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- 0 vs. Q1 2021
- Shares held
- 24.5M
- +103.7K (+0.4%) vs. Q1 2021
- Total value
- $690.5M
- −$41.6M (−5.7%) vs. Q1 2021
- New holders
- 12
- 47 more added
- Sold out
- 12
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCSC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 213 | $1.13B |
| Q1 2026 | 202 | $788.4M |
| Q4 2025 | 209 | $847.0M |
| Q3 2025 | 220 | $974.2M |
| Q2 2025 | 207 | $913.7M |
| Q1 2025 | 209 | $774.9M |
| Q4 2024 | 205 | $1.13B |
| Q3 2024 | 204 | $1.18B |
| Q2 2024 | 179 | $1.09B |
| Q1 2024 | 169 | $1.14B |
| Q4 2023 | 165 | $1.01B |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $731.5M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $647.8M |
| Q2 2022 | 164 | $757.2M |
| Q1 2022 | 150 | $866.5M |
| Q4 2021 | 150 | $863.8M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $690.5M |
| Q1 2021 | 137 | $732.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,867,732 | $136.9M | 0.00% | −21,198−0.4% | Reduced |
| Vanguard Group Inc | 2,771,354 | $78.0M | 0.00% | +11,132+0.4% | Added |
| Victory Capital Management Inc | 2,068,221 | $58.2M | 0.06% | +159,173+8.3% | Added |
| FMR LLC | 1,959,576 | $55.1M | 0.00% | +37,600+2.0% | Added |
| Dimensional Fund Advisors LP | 1,933,878 | $54.4M | 0.02% | −14,235−0.7% | Reduced |
| Pzena Investment Management LLC | 1,599,151 | $45.0M | 0.18% | −126,159−7.3% | Reduced |
| State Street Corp | 865,168 | $24.3M | 0.00% | +27,215+3.2% | Added |
| JPMorgan Chase & Co | 825,442 | $23.2M | 0.00% | −102,042−11.0% | Reduced |
| LSV Asset Management | 780,818 | $22.0M | 0.04% | −30,100−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 524,589 | $14.8M | 0.00% | +35,129+7.2% | Added |
| Geode Capital Management, LLC | 496,222 | $14.0M | 0.00% | +11,046+2.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 354,162 | $9.96M | 0.88% | +56,474+19.0% | Added |
| Northern Trust Corp | 335,081 | $9.43M | 0.00% | −5,958−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 322,155 | $9.06M | 0.03% | +50,280+18.5% | Added |
| Invesco Ltd. | 320,246 | $9.01M | 0.00% | +35,054+12.3% | Added |
| Prudential Financial Inc | 318,609 | $8.96M | 0.01% | +166+0.1% | Added |
| Bank of New York Mellon Corp | 237,254 | $6.67M | 0.00% | −22,384−8.6% | Reduced |
| Norges Bank | 219,111 | $6.16M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 193,700 | $5.45M | 0.10% | +73,700+61.4% | Added |
| Principal Financial Group Inc | 176,253 | $4.96M | 0.00% | −8,804−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,325 | $4.76M | 0.01% | −59,701−26.1% | Reduced |
| Acadian Asset Management LLC | 162,386 | $4.57M | 0.02% | −8,750−5.1% | Reduced |
| Nuveen Asset Management, LLC | 157,239 | $4.42M | 0.00% | +23,245+17.3% | Added |
| Jacobs Levy Equity Management, Inc | 150,760 | $4.24M | 0.03% | +18,451+13.9% | Added |
| Ameriprise Financial Inc | 147,501 | $4.15M | 0.00% | −10,011−6.4% | Reduced |
| Morgan Stanley | 100,054 | $2.81M | 0.00% | +34,622+52.9% | Added |
| Hillsdale Investment Management Inc. | 91,370 | $2.57M | 0.20% | +91,370 | New |
| Pacer Advisors, Inc. | 90,868 | $2.56M | 0.04% | +10,951+13.7% | Added |
| AQR Capital Management LLC | 90,502 | $2.55M | 0.00% | −2,580−2.8% | Reduced |
| Thrivent Financial for Lutherans | 88,485 | $2.49M | 0.01% | −90−0.1% | Reduced |
| Rhumbline Advisers | 83,603 | $2.35M | 0.00% | −5,045−5.7% | Reduced |
| Goldman Sachs Group Inc | 78,058 | $2.20M | 0.00% | −5,001−6.0% | Reduced |
| Profit Investment Management, LLC | 73,093 | $2.06M | 1.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 69,991 | $1.97M | 0.01% | +8,163+13.2% | Added |
| Bank of Montreal | 69,187 | $1.95M | 0.00% | +18,648+36.9% | Added |
| Legal & General Group Plc | 67,190 | $1.89M | 0.00% | −17,053−20.2% | Reduced |
| American Century Companies Inc | 64,386 | $1.81M | 0.00% | +34,919+118.5% | Added |
| Parametric Portfolio Associates LLC | 61,088 | $1.72M | 0.00% | +794+1.3% | Added |
| D. E. Shaw & Co., Inc. | 59,577 | $1.68M | 0.00% | +5,705+10.6% | Added |
| Assenagon Asset Management S.A. | 57,639 | $1.62M | 0.01% | +7,163+14.2% | Added |
| New York State Teachers Retirement System | 57,071 | $1.60M | 0.00% | −100−0.2% | Reduced |
| Swiss National Bank | 56,100 | $1.58M | 0.00% | −1,300−2.3% | Reduced |
| Russell Investments Group, Ltd. | 51,689 | $1.45M | 0.00% | −19,608−27.5% | Reduced |
| Wells Fargo & Company | 47,436 | $1.33M | 0.00% | +17,500+58.5% | Added |
| Bank of America Corp | 38,986 | $1.10M | 0.00% | −54,537−58.3% | Reduced |
| Cornercap Investment Counsel Inc | 37,892 | $1.07M | 0.12% | +37,892 | New |
| Martingale Asset Management L P | 37,556 | $1.06M | 0.01% | −2,493−6.2% | Reduced |
| AXA S.A. | 36,600 | $1.03M | 0.00% | +36,600 | New |
| SEI Investments Co | 35,698 | $1.00M | 0.00% | +423+1.2% | Added |
| Barclays PLC | 35,652 | $1.00M | 0.00% | −12,944−26.6% | Reduced |
| California State Teachers Retirement System | 34,686 | $976.0K | 0.00% | −3,471−9.1% | Reduced |
| STRS Ohio | 30,500 | $857.0K | 0.00% | +2,000+7.0% | Added |
| Seizert Capital Partners, LLC | 28,767 | $809.0K | 0.04% | +14,771+105.5% | Added |
| Alberta Investment Management Corp | 28,300 | $796.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 28,180 | $793.0K | 0.00% | −81−0.3% | Reduced |
| Voya Investment Management LLC | 28,076 | $790.0K | 0.00% | +3,161+12.7% | Added |
| Panagora Asset Management Inc | 27,400 | $771.0K | 0.00% | +12,547+84.5% | Added |
| Citadel Advisors LLC | 26,291 | $740.0K | 0.00% | −8,484−24.4% | Reduced |
| Alliancebernstein L.P. | 25,009 | $704.0K | 0.00% | −1,800−6.7% | Reduced |
| UBS Asset Management Americas Inc | 24,778 | $697.0K | 0.00% | −4,148−14.3% | Reduced |
| Comerica Bank | 23,898 | $695.0K | 0.00% | −1,821−7.1% | Reduced |
| Everence Capital Management Inc | 23,700 | $667.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 23,633 | $665.0K | 0.00% | +9,313+65.0% | Added |
| New York State Common Retirement Fund | 23,406 | $658.0K | 0.00% | +206+0.9% | Added |
| Squarepoint Ops LLC | 23,141 | $651.0K | 0.00% | +12,038+108.4% | Added |
| Keybank National Association | 21,850 | $615.0K | 0.00% | −26,200−54.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,620 | $608.2K | 0.00% | +1,822+9.2% | Added |
| Guggenheim Capital LLC | 21,627 | $608.0K | 0.00% | +8,695+67.2% | Added |
| Great West Life Assurance Co | 21,581 | $607.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,602 | $580.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 20,453 | $576.0K | 0.00% | +419+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,543 | $550.0K | 0.01% | −86−0.4% | Reduced |
| Price T Rowe Associates Inc | 19,131 | $538.0K | 0.00% | +332+1.8% | Added |
| Texas Permanent School Fund | 18,978 | $534.0K | 0.01% | −37−0.2% | Reduced |
| QS Investors, LLC | 18,800 | $529.0K | 0.01% | +11,062+143.0% | Added |
| Two Sigma Advisers, LP | 18,463 | $519.0K | 0.00% | −600−3.1% | Reduced |
| Deutsche Bank AG | 17,615 | $495.0K | 0.00% | −1,269−6.7% | Reduced |
| State of Alaska, Department of Revenue | 17,618 | $495.0K | 0.01% | +391+2.3% | Added |
| American International Group, Inc. | 16,369 | $460.0K | 0.00% | −490−2.9% | Reduced |
| First Hawaiian Bank | 15,047 | $423.0K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,730 | $414.0K | 0.06% | +14,730 | New |
| Manufacturers Life Insurance Company, The | 14,293 | $402.0K | 0.00% | −687−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,209 | $400.0K | 0.00% | +568+4.2% | Added |
| IndexIQ Advisors LLC | 13,508 | $380.0K | 0.01% | +353+2.7% | Added |
| California Public Employees Retirement System | 12,632 | $355.0K | 0.00% | −39,068−75.6% | Reduced |
| Amalgamated Bank | 12,536 | $353.0K | 0.00% | +12,536 | New |
| Engineers Gate Manager LP | 12,098 | $340.0K | 0.02% | +5,197+75.3% | Added |
| Value Holdings Management Co. LLC | 12,000 | $337.0K | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,500 | $323.0K | 0.01% | −100−0.9% | Reduced |
| Capital Investment Advisory Services, LLC | 11,492 | $323.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,270 | $317.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,770 | $303.0K | 0.00% | −610−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,357 | $291.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,317 | $290.0K | 0.00% | −17,039−62.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,253 | $288.0K | 0.00% | +10,253 | New |
| Pekin Hardy Strauss, Inc. | 9,620 | $271.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,477 | $267.0K | 0.01% | +5,624+146.0% | Added |
| Nisa Investment Advisors, LLC | 9,200 | $259.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,730 | $241.0K | 0.00% | +141+1.6% | Added |
| ExodusPoint Capital Management, LP | 8,489 | $239.0K | 0.00% | −7,041−45.3% | Reduced |