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
- +109.4K (+0.4%) vs. Q1 2021
- Total value
- $689.9M
- −$41.3M (−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 | $845.7M |
| Q3 2025 | 220 | $955.3M |
| Q2 2025 | 207 | $911.9M |
| Q1 2025 | 209 | $773.5M |
| Q4 2024 | 205 | $1.12B |
| Q3 2024 | 204 | $1.16B |
| Q2 2024 | 179 | $1.08B |
| Q1 2024 | 169 | $1.10B |
| Q4 2023 | 165 | $975.5M |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $727.2M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $638.1M |
| Q2 2022 | 164 | $755.7M |
| Q1 2022 | 150 | $864.4M |
| Q4 2021 | 150 | $861.5M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $689.9M |
| Q1 2021 | 137 | $731.4M |
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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 27 | $0 | 0.00% | −583−95.6% | Reduced |
| Castleview Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29 | $1.00K | 0.00% | +29 | New |
| O'Shaughnessy Asset Management, LLC | 107 | $3.00K | 0.00% | −1,609−93.8% | Reduced |
| Parkside Financial Bank & Trust | 104 | $3.00K | 0.00% | +5+5.1% | Added |
| Geneos Wealth Management Inc. | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 380 | $11.0K | 0.01% | +380 | New |
| Meeder Asset Management Inc | 429 | $12.0K | 0.00% | +429 | New |
| Northwestern Mutual Wealth Management Co | 486 | $14.0K | 0.00% | +486 | New |
| The PNC Financial Services Group, Inc. | 559 | $16.0K | 0.00% | −3−0.5% | Reduced |
| Versant Capital Management, Inc | 600 | $17.0K | 0.01% | −165−21.6% | Reduced |
| Eaton Vance Management | 588 | $17.0K | 0.00% | +426+263.0% | Added |
| Advisor Group Holdings, Inc. | 628 | $18.0K | 0.00% | −73−10.4% | Reduced |
| Investors Research Corp | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 935 | $26.0K | 0.00% | +83+9.7% | Added |
| Liberty Wealth Management LLC | 1,091 | $31.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,483 | $41.0K | 0.00% | −1,735−53.9% | Reduced |
| Royal Bank of Canada | 1,823 | $51.0K | 0.00% | −164−8.3% | Reduced |
| Federated Hermes, Inc. | 1,999 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,089 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,623 | $73.0K | 0.00% | +247+10.4% | Added |
| FinTrust Capital Advisors, LLC | 2,670 | $75.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,921 | $82.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 2,976 | $84.0K | 0.00% | −1,850−38.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $101.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,620 | $102.0K | 0.00% | +220+6.5% | Added |
| Amundi | 5,083 | $143.0K | 0.00% | +5,083 | New |
| Public Employees Retirement Association of Colorado | 6,546 | $184.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,142 | $201.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,221 | $203.0K | 0.00% | −292−3.9% | Reduced |
| Metropolitan Life Insurance Co | 7,901 | $222.3K | 0.00% | +625+8.6% | Added |
| CIBC Asset Management Inc | 8,036 | $226.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,101 | $227.9K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 8,472 | $238.0K | 0.00% | −93−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 8,489 | $239.0K | 0.00% | −7,041−45.3% | Reduced |
| HSBC Holdings PLC | 8,730 | $241.0K | 0.00% | +141+1.6% | Added |
| Nisa Investment Advisors, LLC | 9,200 | $259.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,477 | $267.0K | 0.01% | +5,624+146.0% | Added |
| Pekin Hardy Strauss, Inc. | 9,620 | $271.0K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,253 | $288.0K | 0.00% | +10,253 | New |
| UBS Group AG | 10,317 | $290.0K | 0.00% | −17,039−62.3% | Reduced |
| Oregon Public Employees Retirement Fund | 10,357 | $291.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,770 | $303.0K | 0.00% | −610−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,270 | $317.0K | 0.00% | 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 |
| Value Holdings Management Co. LLC | 12,000 | $337.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,098 | $340.0K | 0.02% | +5,197+75.3% | Added |
| Amalgamated Bank | 12,536 | $353.0K | 0.00% | +12,536 | New |
| California Public Employees Retirement System | 12,632 | $355.0K | 0.00% | −39,068−75.6% | Reduced |
| IndexIQ Advisors LLC | 13,508 | $380.0K | 0.01% | +353+2.7% | Added |
| Public Employees Retirement System of Ohio | 14,209 | $400.0K | 0.00% | +568+4.2% | Added |
| Manufacturers Life Insurance Company, The | 14,293 | $402.0K | 0.00% | −687−4.6% | Reduced |
| Legato Capital Management LLC | 14,730 | $414.0K | 0.06% | +14,730 | New |
| First Hawaiian Bank | 15,047 | $423.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 16,369 | $460.0K | 0.00% | −490−2.9% | 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 |
| AXA S.A. | 18,300 | $515.0K | 0.00% | +18,300 | New |
| Two Sigma Advisers, LP | 18,463 | $519.0K | 0.00% | −600−3.1% | Reduced |
| QS Investors, LLC | 18,800 | $529.0K | 0.01% | +11,062+143.0% | Added |
| Texas Permanent School Fund | 18,978 | $534.0K | 0.01% | −37−0.2% | Reduced |
| Price T Rowe Associates Inc | 19,131 | $538.0K | 0.00% | +332+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,543 | $550.0K | 0.01% | −86−0.4% | Reduced |
| Credit Suisse AG | 20,453 | $576.0K | 0.00% | +419+2.1% | Added |
| Ensign Peak Advisors, Inc | 20,602 | $580.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,581 | $607.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,627 | $608.0K | 0.00% | +8,695+67.2% | Added |
| BNP Paribas Arbitrage, SA | 21,620 | $608.2K | 0.00% | +1,822+9.2% | Added |
| Keybank National Association | 21,850 | $615.0K | 0.00% | −2,175−9.1% | Reduced |
| Squarepoint Ops LLC | 23,141 | $651.0K | 0.00% | +12,038+108.4% | Added |
| New York State Common Retirement Fund | 23,406 | $658.0K | 0.00% | +206+0.9% | Added |
| Citigroup Inc | 23,633 | $665.0K | 0.00% | +9,313+65.0% | Added |
| Everence Capital Management Inc | 23,700 | $667.0K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 23,898 | $695.0K | 0.00% | −1,821−7.1% | Reduced |
| UBS Asset Management Americas Inc | 24,778 | $697.0K | 0.00% | −4,148−14.3% | Reduced |
| Alliancebernstein L.P. | 25,009 | $704.0K | 0.00% | −1,800−6.7% | Reduced |
| Citadel Advisors LLC | 26,291 | $740.0K | 0.00% | −8,484−24.4% | Reduced |
| Panagora Asset Management Inc | 27,400 | $771.0K | 0.00% | +12,547+84.5% | Added |
| Voya Investment Management LLC | 28,076 | $790.0K | 0.00% | +3,161+12.7% | Added |
| State of Tennessee, Treasury Department | 28,180 | $793.0K | 0.00% | −81−0.3% | Reduced |
| Alberta Investment Management Corp | 28,300 | $796.0K | 0.01% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 28,767 | $809.0K | 0.04% | +14,771+105.5% | Added |
| STRS Ohio | 30,500 | $857.0K | 0.00% | +2,000+7.0% | Added |
| California State Teachers Retirement System | 34,686 | $976.0K | 0.00% | −3,471−9.1% | Reduced |
| Barclays PLC | 35,652 | $1.00M | 0.00% | −12,944−26.6% | Reduced |
| SEI Investments Co | 35,698 | $1.00M | 0.00% | +423+1.2% | Added |
| Martingale Asset Management L P | 37,556 | $1.06M | 0.01% | −2,493−6.2% | Reduced |
| Cornercap Investment Counsel Inc | 37,892 | $1.07M | 0.12% | +37,892 | New |
| Bank of America Corp | 38,986 | $1.10M | 0.00% | −54,537−58.3% | Reduced |
| Wells Fargo & Company | 47,436 | $1.33M | 0.00% | +17,500+58.5% | Added |
| Russell Investments Group, Ltd. | 51,689 | $1.45M | 0.00% | −19,608−27.5% | Reduced |
| Swiss National Bank | 56,100 | $1.58M | 0.00% | −1,300−2.3% | Reduced |
| New York State Teachers Retirement System | 57,071 | $1.60M | 0.00% | −100−0.2% | Reduced |
| Assenagon Asset Management S.A. | 57,639 | $1.62M | 0.01% | +7,163+14.2% | Added |
| D. E. Shaw & Co., Inc. | 59,577 | $1.68M | 0.00% | +5,705+10.6% | Added |
| Parametric Portfolio Associates LLC | 61,088 | $1.72M | 0.00% | +794+1.3% | Added |
| American Century Companies Inc | 64,386 | $1.81M | 0.00% | +34,919+118.5% | Added |