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, Q3 2021
Institutional positions in Scansource, Inc. as of Sep 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
- 152
- +18 vs. Q2 2021
- Shares held
- 24.4M
- −148.6K (−0.6%) vs. Q2 2021
- Total value
- $848.4M
- +$158.4M (+23.0%) vs. Q2 2021
- New holders
- 26
- 47 more added
- Sold out
- 8
- 55 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,792,973 | $166.7M | 0.00% | −74,759−1.5% | Reduced |
| Vanguard Group Inc | 2,812,051 | $97.8M | 0.00% | +40,697+1.5% | Added |
| Victory Capital Management Inc | 2,126,618 | $74.0M | 0.07% | +58,397+2.8% | Added |
| FMR LLC | 2,018,528 | $70.2M | 0.01% | +58,952+3.0% | Added |
| Dimensional Fund Advisors LP | 1,872,560 | $65.1M | 0.02% | −61,318−3.2% | Reduced |
| Pzena Investment Management LLC | 1,599,803 | $55.7M | 0.22% | +6520.0% | Added |
| State Street Corp | 867,006 | $30.2M | 0.00% | +1,838+0.2% | Added |
| LSV Asset Management | 761,418 | $26.5M | 0.05% | −19,400−2.5% | Reduced |
| JPMorgan Chase & Co | 614,470 | $21.4M | 0.00% | −210,972−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 560,560 | $19.5M | 0.01% | +35,971+6.9% | Added |
| Geode Capital Management, LLC | 533,314 | $18.6M | 0.00% | +37,092+7.5% | Added |
| Northern Trust Corp | 327,331 | $11.4M | 0.00% | −7,750−2.3% | Reduced |
| Prudential Financial Inc | 326,890 | $11.4M | 0.02% | +8,281+2.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 326,067 | $11.3M | 1.14% | −28,095−7.9% | Reduced |
| Invesco Ltd. | 292,731 | $10.2M | 0.00% | −27,515−8.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 244,785 | $8.52M | 0.03% | −77,370−24.0% | Reduced |
| Bank of New York Mellon Corp | 237,318 | $8.26M | 0.00% | +640.0% | Added |
| Norges Bank | 219,111 | $7.62M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 202,900 | $7.06M | 0.13% | +9,200+4.7% | Added |
| Acadian Asset Management LLC | 174,693 | $6.07M | 0.02% | +12,307+7.6% | Added |
| Principal Financial Group Inc | 173,731 | $6.04M | 0.00% | −2,522−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 158,712 | $5.52M | 0.01% | −10,613−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,459 | $5.03M | 0.03% | −6,301−4.2% | Reduced |
| Ameriprise Financial Inc | 137,362 | $4.78M | 0.00% | −10,139−6.9% | Reduced |
| Nuveen Asset Management, LLC | 130,933 | $4.55M | 0.00% | −26,306−16.7% | Reduced |
| Hillsdale Investment Management Inc. | 118,314 | $4.12M | 0.32% | +26,944+29.5% | Added |
| Parametric Portfolio Associates LLC | 109,082 | $3.79M | 0.00% | +47,994+78.6% | Added |
| Goldman Sachs Group Inc | 99,700 | $3.47M | 0.00% | +21,642+27.7% | Added |
| Morgan Stanley | 88,834 | $3.09M | 0.00% | −11,220−11.2% | Reduced |
| American Century Companies Inc | 85,002 | $2.96M | 0.00% | +20,616+32.0% | Added |
| Pacer Advisors, Inc. | 80,577 | $2.80M | 0.04% | −10,291−11.3% | Reduced |
| AQR Capital Management LLC | 78,426 | $2.73M | 0.01% | −12,076−13.3% | Reduced |
| Rhumbline Advisers | 75,540 | $2.63M | 0.00% | −8,063−9.6% | Reduced |
| Legal & General Group Plc | 72,452 | $2.52M | 0.00% | +5,262+7.8% | Added |
| Bank of Montreal | 66,279 | $2.47M | 0.00% | −2,908−4.2% | Reduced |
| Thrivent Financial for Lutherans | 69,943 | $2.43M | 0.00% | −18,542−21.0% | Reduced |
| AXA S.A. | 67,308 | $2.34M | 0.01% | +30,708+83.9% | Added |
| Bank of America Corp | 60,324 | $2.10M | 0.00% | +21,338+54.7% | Added |
| D. E. Shaw & Co., Inc. | 59,398 | $2.07M | 0.00% | −179−0.3% | Reduced |
| Wells Fargo & Company | 57,610 | $2.00M | 0.00% | +10,174+21.4% | Added |
| New York State Teachers Retirement System | 57,021 | $1.98M | 0.00% | −50−0.1% | Reduced |
| Swiss National Bank | 56,100 | $1.95M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 52,045 | $1.81M | 0.01% | −17,946−25.6% | Reduced |
| Citadel Advisors LLC | 48,122 | $1.67M | 0.00% | +21,831+83.0% | Added |
| SEI Investments Co | 47,098 | $1.64M | 0.00% | +11,400+31.9% | Added |
| Assenagon Asset Management S.A. | 44,836 | $1.56M | 0.01% | −12,803−22.2% | Reduced |
| Martingale Asset Management L P | 40,709 | $1.42M | 0.02% | +3,153+8.4% | Added |
| Barclays PLC | 39,048 | $1.36M | 0.00% | +3,396+9.5% | Added |
| Seizert Capital Partners, LLC | 35,152 | $1.22M | 0.06% | +6,385+22.2% | Added |
| Oberweis Asset Management Inc | 35,000 | $1.22M | 0.25% | +35,000 | New |
| California State Teachers Retirement System | 34,955 | $1.22M | 0.00% | +269+0.8% | Added |
| Russell Investments Group, Ltd. | 34,529 | $1.20M | 0.00% | −17,160−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 33,253 | $1.16M | 0.00% | +11,633+53.8% | Added |
| Cornercap Investment Counsel Inc | 31,536 | $1.10M | 0.13% | −6,356−16.8% | Reduced |
| UBS Asset Management Americas Inc | 30,748 | $1.07M | 0.00% | +5,970+24.1% | Added |
| Alberta Investment Management Corp | 28,300 | $985.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,145 | $979.0K | 0.00% | +69+0.2% | Added |
| Millennium Management LLC | 26,065 | $907.0K | 0.00% | +26,065 | New |
| STRS Ohio | 25,400 | $883.0K | 0.00% | −5,100−16.7% | Reduced |
| Comerica Bank | 23,106 | $852.0K | 0.01% | −792−3.3% | Reduced |
| Everence Capital Management Inc | 23,700 | $825.0K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,712 | $795.0K | 0.00% | +1,131+5.2% | Added |
| Keybank National Association | 21,930 | $763.0K | 0.00% | +80+0.4% | Added |
| Profit Investment Management, LLC | 21,269 | $740.0K | 0.51% | −51,824−70.9% | Reduced |
| State of Tennessee, Treasury Department | 21,071 | $734.0K | 0.00% | −7,109−25.2% | Reduced |
| Royce & Associates LP | 21,028 | $732.0K | 0.01% | +12,556+148.2% | Added |
| Panagora Asset Management Inc | 20,928 | $728.0K | 0.00% | −6,472−23.6% | Reduced |
| Ensign Peak Advisors, Inc | 20,602 | $717.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,416 | $675.0K | 0.00% | −4,217−17.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,309 | $672.0K | 0.01% | −234−1.2% | Reduced |
| Alliancebernstein L.P. | 19,300 | $671.0K | 0.00% | −5,709−22.8% | Reduced |
| Price T Rowe Associates Inc | 19,242 | $669.0K | 0.00% | +111+0.6% | Added |
| Cubist Systematic Strategies, LLC | 19,128 | $665.0K | 0.01% | +19,128 | New |
| Texas Permanent School Fund | 18,838 | $655.0K | 0.01% | −140−0.7% | Reduced |
| Franklin Resources Inc | 18,840 | $655.0K | 0.00% | +18,840 | New |
| State of Alaska, Department of Revenue | 18,580 | $646.0K | 0.01% | +962+5.5% | Added |
| New York State Common Retirement Fund | 18,010 | $627.0K | 0.00% | −5,396−23.1% | Reduced |
| Credit Suisse AG | 17,843 | $621.0K | 0.00% | −2,610−12.8% | Reduced |
| Deutsche Bank AG | 17,147 | $596.0K | 0.00% | −468−2.7% | Reduced |
| American International Group, Inc. | 15,818 | $550.0K | 0.00% | −551−3.4% | Reduced |
| First Hawaiian Bank | 15,047 | $523.0K | 0.02% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 15,012 | $522.0K | 0.02% | +1,504+11.1% | Added |
| Public Employees Retirement System of Ohio | 14,697 | $511.0K | 0.00% | +488+3.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,153 | $492.0K | 0.00% | +3,900+38.0% | Added |
| Manufacturers Life Insurance Company, The | 13,188 | $459.0K | 0.00% | −1,105−7.7% | Reduced |
| Two Sigma Advisers, LP | 13,063 | $454.0K | 0.00% | −5,400−29.2% | Reduced |
| PVG Asset Management Corp | 12,445 | $433.0K | 1.30% | +12,445 | New |
| Amalgamated Bank | 12,341 | $429.0K | 0.00% | −195−1.6% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $428.0K | 0.01% | +800+7.0% | Added |
| Engineers Gate Manager LP | 11,614 | $404.0K | 0.02% | −484−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,270 | $392.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,933 | $380.0K | 0.00% | +10,933 | New |
| Maryland State Retirement & Pension System | 10,052 | $368.0K | 0.01% | +10,052 | New |
| Trexquant Investment LP | 10,357 | $360.0K | 0.03% | +10,357 | New |
| Oregon Public Employees Retirement Fund | 10,257 | $357.0K | 0.00% | −100−1.0% | Reduced |
| Los Angeles Capital Management LLC | 9,700 | $337.0K | 0.00% | −1,070−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 9,200 | $320.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,087 | $316.0K | 0.01% | −390−4.1% | Reduced |
| SG Americas Securities, LLC | 9,090 | $316.0K | 0.00% | +9,090 | New |
| Squarepoint Ops LLC | 8,677 | $302.0K | 0.00% | −14,464−62.5% | Reduced |