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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 67,190 | $1.89M | 0.00% | −17,053−20.2% | Reduced |
| Bank of Montreal | 69,187 | $1.95M | 0.00% | +18,648+36.9% | Added |
| Public Sector Pension Investment Board | 69,991 | $1.97M | 0.01% | +8,163+13.2% | Added |
| Profit Investment Management, LLC | 73,093 | $2.06M | 1.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 78,058 | $2.20M | 0.00% | −5,001−6.0% | Reduced |
| Rhumbline Advisers | 83,603 | $2.35M | 0.00% | −5,045−5.7% | Reduced |
| Thrivent Financial for Lutherans | 88,485 | $2.49M | 0.01% | −90−0.1% | Reduced |
| AQR Capital Management LLC | 90,502 | $2.55M | 0.00% | −2,580−2.8% | Reduced |
| Pacer Advisors, Inc. | 90,868 | $2.56M | 0.04% | +10,951+13.7% | Added |
| Hillsdale Investment Management Inc. | 91,370 | $2.57M | 0.20% | +91,370 | New |
| Morgan Stanley | 100,054 | $2.81M | 0.00% | +34,622+52.9% | Added |
| Ameriprise Financial Inc | 147,501 | $4.15M | 0.00% | −10,011−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 150,760 | $4.24M | 0.03% | +18,451+13.9% | Added |
| Nuveen Asset Management, LLC | 157,239 | $4.42M | 0.00% | +23,245+17.3% | Added |
| Acadian Asset Management LLC | 162,386 | $4.57M | 0.02% | −8,750−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,325 | $4.76M | 0.01% | −59,701−26.1% | Reduced |
| Principal Financial Group Inc | 176,253 | $4.96M | 0.00% | −8,804−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 193,700 | $5.45M | 0.10% | +73,700+61.4% | Added |
| Norges Bank | 219,111 | $6.16M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 237,254 | $6.67M | 0.00% | −22,384−8.6% | Reduced |
| Prudential Financial Inc | 318,609 | $8.96M | 0.01% | +166+0.1% | Added |
| Invesco Ltd. | 320,246 | $9.01M | 0.00% | +35,054+12.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 322,155 | $9.06M | 0.03% | +50,280+18.5% | Added |
| Northern Trust Corp | 335,081 | $9.43M | 0.00% | −5,958−1.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 354,162 | $9.96M | 0.88% | +56,474+19.0% | Added |
| Geode Capital Management, LLC | 496,222 | $14.0M | 0.00% | +11,046+2.3% | Added |
| Charles Schwab Investment Management Inc | 524,589 | $14.8M | 0.00% | +35,129+7.2% | Added |
| LSV Asset Management | 780,818 | $22.0M | 0.04% | −30,100−3.7% | Reduced |
| JPMorgan Chase & Co | 825,442 | $23.2M | 0.00% | −102,042−11.0% | Reduced |
| State Street Corp | 865,168 | $24.3M | 0.00% | +27,215+3.2% | Added |
| Pzena Investment Management LLC | 1,599,151 | $45.0M | 0.18% | −126,159−7.3% | Reduced |
| Dimensional Fund Advisors LP | 1,933,878 | $54.4M | 0.02% | −14,235−0.7% | Reduced |
| FMR LLC | 1,959,576 | $55.1M | 0.00% | +37,600+2.0% | Added |
| Victory Capital Management Inc | 2,068,221 | $58.2M | 0.06% | +159,173+8.3% | Added |
| Vanguard Group Inc | 2,771,354 | $78.0M | 0.00% | +11,132+0.4% | Added |
| BlackRock Inc. | 4,867,732 | $136.9M | 0.00% | −21,198−0.4% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −137,073−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,253−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,261−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,384−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |