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.
Q2 2021 vs. Q1 2021
How the institutions holding Scansource, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 136 | 0 |
| Shares | 24.4M | 5.08K | 24.5M | +109.4K (+0.4%) |
| Value | $731.4M | $152.0K | $689.9M | −$41.3M (−5.7%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Scansource, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 91,370 | $2.57M | 0.20% |
| Cornercap Investment Counsel Inc | 37,892 | $1.07M | 0.12% |
| AXA S.A. | 18,300 | $515.0K | 0.00% |
| Legato Capital Management LLC | 14,730 | $414.0K | 0.06% |
| Amalgamated Bank | 12,536 | $353.0K | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,253 | $288.0K | 0.00% |
| Amundi | 5,083 | $143.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 486 | $14.0K | 0.00% |
| Meeder Asset Management Inc | 429 | $12.0K | 0.00% |
| Wealth Quarterback LLC | 380 | $11.0K | 0.01% |
| US Bancorp | 29 | $1.00K | 0.00% |
| Castleview Partners, LLC | 10 | $0 | 0.00% |
Sold out (12)
Institutions that held Scansource, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Foundry Partners, LLC | 137,073 | $4.11M |
| Mackay Shields LLC | 32,000 | $959.0K |
| Millennium Management LLC | 14,253 | $427.0K |
| Virginia Retirement Systems Et Al | 10,300 | $308.0K |
| SG Americas Securities, LLC | 8,261 | $247.0K |
| Trexquant Investment LP | 8,117 | $243.0K |
| Arizona State Retirement System | 7,384 | $221.0K |
| Cubist Systematic Strategies, LLC | 6,471 | $194.0K |
| Point72 Hong Kong Ltd | 257 | $8.00K |
| TCI Wealth Advisors, Inc. | 58 | $2.00K |
| First Horizon Advisors, Inc. | 61 | $1.00K |
| Steward Partners Investment Advisory, LLC | 10 | $300 |
Not filed for Q2 2021 yet (1)
Institutions that held Scansource, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 5,083 | $152.0K |