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
- −127.4K (−0.5%) vs. Q2 2021
- Total value
- $848.4M
- +$159.0M (+23.1%) vs. Q2 2021
- New holders
- 26
- 47 more added
- Sold out
- 8
- 54 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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 799 | $0 | 0.00% | +211+35.9% | Added |
| Simplex Trading, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | New |
| Berman Capital Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 46 | $2.00K | 0.00% | −61−57.0% | Reduced |
| Parallel Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 56 | $2.00K | 0.00% | +56 | New |
| Manchester Capital Management LLC | 55 | $2.00K | 0.00% | +55 | New |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 97 | $3.00K | 0.00% | +97 | New |
| Parkside Financial Bank & Trust | 108 | $4.00K | 0.00% | +4+3.8% | Added |
| Sutton Wealth Advisors Inc. | 235 | $8.18K | 0.00% | +235 | New |
| US Bancorp | 293 | $10.0K | 0.00% | +264+910.3% | Added |
| Geneos Wealth Management Inc. | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 380 | $14.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 429 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 628 | $22.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 798 | $28.0K | 0.00% | −685−46.2% | Reduced |
| The PNC Financial Services Group, Inc. | 944 | $33.0K | 0.00% | +385+68.9% | Added |
| Group One Trading, L.P. | 1,025 | $36.0K | 0.00% | +1,025 | New |
| Liberty Wealth Management LLC | 1,091 | $38.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,200 | $41.0K | 0.00% | +1,200 | New |
| Point72 Hong Kong Ltd | 1,184 | $41.0K | 0.00% | +1,184 | New |
| Federated Hermes, Inc. | 1,999 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,089 | $73.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,692 | $93.0K | 0.00% | +69+2.6% | Added |
| KBC Group NV | 2,921 | $102.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,063 | $107.0K | 0.00% | +2,128+227.6% | Added |
| Royal Bank of Canada | 3,139 | $109.0K | 0.00% | +1,316+72.2% | Added |
| Mutual of America Capital Management LLC | 3,395 | $118.0K | 0.00% | −225−6.2% | Reduced |
| FinTrust Capital Advisors, LLC | 3,420 | $119.0K | 0.03% | +750+28.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $124.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 4,199 | $146.0K | 0.00% | +1,223+41.1% | Added |
| Parallax Volatility Advisers, L.P. | 4,667 | $162.0K | 0.00% | +4,667 | New |
| HSBC Holdings PLC | 5,879 | $208.0K | 0.00% | −2,851−32.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,030 | $210.0K | 0.00% | +6,030 | New |
| CWM Advisors, LLC | 6,468 | $225.0K | 0.03% | +6,468 | New |
| Metropolitan Life Insurance Co | 6,538 | $227.5K | 0.00% | −1,363−17.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $228.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,937 | $241.0K | 0.00% | +6,937 | New |
| Teachers Retirement System of the State of Kentucky | 7,142 | $248.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,431 | $258.0K | 0.00% | −2,886−28.0% | Reduced |
| Capital Investment Advisory Services, LLC | 7,672 | $267.0K | 0.03% | −3,820−33.2% | Reduced |
| Diversified Trust Co | 7,724 | $269.0K | 0.01% | +7,724 | New |
| Guggenheim Capital LLC | 7,854 | $273.0K | 0.00% | −13,773−63.7% | Reduced |
| MetLife Investment Management | 8,101 | $281.8K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,244 | $287.0K | 0.00% | +208+2.6% | Added |
| Susquehanna International Group, LLP | 8,316 | $289.0K | 0.00% | +8,316 | New |
| HRT Financial LP | 8,347 | $290.0K | 0.00% | +8,347 | New |
| Squarepoint Ops LLC | 8,677 | $302.0K | 0.00% | −14,464−62.5% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 9,200 | $320.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,700 | $337.0K | 0.00% | −1,070−9.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,257 | $357.0K | 0.00% | −100−1.0% | Reduced |
| Trexquant Investment LP | 10,357 | $360.0K | 0.03% | +10,357 | New |
| Maryland State Retirement & Pension System | 10,052 | $368.0K | 0.01% | +10,052 | New |
| Two Sigma Investments, LP | 10,933 | $380.0K | 0.00% | +10,933 | New |
| State Board of Administration of Florida Retirement System | 11,270 | $392.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,614 | $404.0K | 0.02% | −484−4.0% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $428.0K | 0.01% | +800+7.0% | Added |
| Amalgamated Bank | 12,341 | $429.0K | 0.00% | −195−1.6% | Reduced |
| PVG Asset Management Corp | 12,445 | $433.0K | 1.30% | +12,445 | New |
| Two Sigma Advisers, LP | 13,063 | $454.0K | 0.00% | −5,400−29.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,188 | $459.0K | 0.00% | −1,105−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,153 | $492.0K | 0.00% | +3,900+38.0% | Added |
| Public Employees Retirement System of Ohio | 14,697 | $511.0K | 0.00% | +488+3.4% | Added |
| IndexIQ Advisors LLC | 15,012 | $522.0K | 0.02% | +1,504+11.1% | Added |
| First Hawaiian Bank | 15,047 | $523.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 15,818 | $550.0K | 0.00% | −551−3.4% | Reduced |
| Deutsche Bank AG | 17,147 | $596.0K | 0.00% | −468−2.7% | Reduced |
| Credit Suisse AG | 17,843 | $621.0K | 0.00% | −2,610−12.8% | Reduced |
| New York State Common Retirement Fund | 18,010 | $627.0K | 0.00% | −5,396−23.1% | Reduced |
| State of Alaska, Department of Revenue | 18,580 | $646.0K | 0.01% | +962+5.5% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 19,128 | $665.0K | 0.01% | +19,128 | New |
| Price T Rowe Associates Inc | 19,242 | $669.0K | 0.00% | +111+0.6% | Added |
| Alliancebernstein L.P. | 19,300 | $671.0K | 0.00% | −5,709−22.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,309 | $672.0K | 0.01% | −234−1.2% | Reduced |
| Citigroup Inc | 19,416 | $675.0K | 0.00% | −4,217−17.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,602 | $717.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,928 | $728.0K | 0.00% | −6,472−23.6% | Reduced |
| Royce & Associates LP | 21,028 | $732.0K | 0.01% | +12,556+148.2% | Added |
| State of Tennessee, Treasury Department | 21,071 | $734.0K | 0.00% | −7,109−25.2% | Reduced |
| Profit Investment Management, LLC | 21,269 | $740.0K | 0.51% | −51,824−70.9% | Reduced |
| Keybank National Association | 21,930 | $763.0K | 0.00% | +80+0.4% | Added |
| Great West Life Assurance Co | 22,712 | $795.0K | 0.00% | +1,131+5.2% | Added |
| Everence Capital Management Inc | 23,700 | $825.0K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 23,106 | $852.0K | 0.01% | −792−3.3% | Reduced |
| STRS Ohio | 25,400 | $883.0K | 0.00% | −5,100−16.7% | Reduced |
| Millennium Management LLC | 26,065 | $907.0K | 0.00% | +26,065 | New |
| Voya Investment Management LLC | 28,145 | $979.0K | 0.00% | +69+0.2% | Added |
| Alberta Investment Management Corp | 28,300 | $985.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 30,748 | $1.07M | 0.00% | +5,970+24.1% | Added |
| Cornercap Investment Counsel Inc | 31,536 | $1.10M | 0.13% | −6,356−16.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,253 | $1.16M | 0.00% | +11,633+53.8% | Added |