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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 34,529 | $1.20M | 0.00% | −17,160−33.2% | Reduced |
| California State Teachers Retirement System | 34,955 | $1.22M | 0.00% | +269+0.8% | Added |
| Oberweis Asset Management Inc | 35,000 | $1.22M | 0.25% | +35,000 | New |
| Seizert Capital Partners, LLC | 35,152 | $1.22M | 0.06% | +6,385+22.2% | Added |
| Barclays PLC | 39,048 | $1.36M | 0.00% | +3,396+9.5% | Added |
| Martingale Asset Management L P | 40,709 | $1.42M | 0.02% | +3,153+8.4% | Added |
| Assenagon Asset Management S.A. | 44,836 | $1.56M | 0.01% | −12,803−22.2% | Reduced |
| SEI Investments Co | 47,098 | $1.64M | 0.00% | +11,400+31.9% | Added |
| Citadel Advisors LLC | 48,122 | $1.67M | 0.00% | +21,831+83.0% | Added |
| Public Sector Pension Investment Board | 52,045 | $1.81M | 0.01% | −17,946−25.6% | Reduced |
| Swiss National Bank | 56,100 | $1.95M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 57,021 | $1.98M | 0.00% | −50−0.1% | Reduced |
| Wells Fargo & Company | 57,610 | $2.00M | 0.00% | +10,174+21.4% | Added |
| D. E. Shaw & Co., Inc. | 59,398 | $2.07M | 0.00% | −179−0.3% | Reduced |
| Bank of America Corp | 60,324 | $2.10M | 0.00% | +21,338+54.7% | Added |
| AXA S.A. | 67,308 | $2.34M | 0.01% | +49,008+267.8% | Added |
| Thrivent Financial for Lutherans | 69,943 | $2.43M | 0.00% | −18,542−21.0% | Reduced |
| Bank of Montreal | 66,279 | $2.47M | 0.00% | −2,908−4.2% | Reduced |
| Legal & General Group Plc | 72,452 | $2.52M | 0.00% | +5,262+7.8% | Added |
| Rhumbline Advisers | 75,540 | $2.63M | 0.00% | −8,063−9.6% | Reduced |
| AQR Capital Management LLC | 78,426 | $2.73M | 0.01% | −12,076−13.3% | Reduced |
| Pacer Advisors, Inc. | 80,577 | $2.80M | 0.04% | −10,291−11.3% | Reduced |
| American Century Companies Inc | 85,002 | $2.96M | 0.00% | +20,616+32.0% | Added |
| Morgan Stanley | 88,834 | $3.09M | 0.00% | −11,220−11.2% | Reduced |
| Goldman Sachs Group Inc | 99,700 | $3.47M | 0.00% | +21,642+27.7% | Added |
| Parametric Portfolio Associates LLC | 109,082 | $3.79M | 0.00% | +47,994+78.6% | Added |
| Hillsdale Investment Management Inc. | 118,314 | $4.12M | 0.32% | +26,944+29.5% | Added |
| Nuveen Asset Management, LLC | 130,933 | $4.55M | 0.00% | −26,306−16.7% | Reduced |
| Ameriprise Financial Inc | 137,362 | $4.78M | 0.00% | −10,139−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,459 | $5.03M | 0.03% | −6,301−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 158,712 | $5.52M | 0.01% | −10,613−6.3% | Reduced |
| Principal Financial Group Inc | 173,731 | $6.04M | 0.00% | −2,522−1.4% | Reduced |
| Acadian Asset Management LLC | 174,693 | $6.07M | 0.02% | +12,307+7.6% | Added |
| Bridgeway Capital Management, LLC | 202,900 | $7.06M | 0.13% | +9,200+4.7% | Added |
| Norges Bank | 219,111 | $7.62M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 237,318 | $8.26M | 0.00% | +640.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 244,785 | $8.52M | 0.03% | −77,370−24.0% | Reduced |
| Invesco Ltd. | 292,731 | $10.2M | 0.00% | −27,515−8.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 326,067 | $11.3M | 1.14% | −28,095−7.9% | Reduced |
| Prudential Financial Inc | 326,890 | $11.4M | 0.02% | +8,281+2.6% | Added |
| Northern Trust Corp | 327,331 | $11.4M | 0.00% | −7,750−2.3% | Reduced |
| Geode Capital Management, LLC | 533,314 | $18.6M | 0.00% | +37,092+7.5% | Added |
| Charles Schwab Investment Management Inc | 560,560 | $19.5M | 0.01% | +35,971+6.9% | Added |
| JPMorgan Chase & Co | 614,470 | $21.4M | 0.00% | −210,972−25.6% | Reduced |
| LSV Asset Management | 761,418 | $26.5M | 0.05% | −19,400−2.5% | Reduced |
| State Street Corp | 867,006 | $30.2M | 0.00% | +1,838+0.2% | Added |
| Pzena Investment Management LLC | 1,599,803 | $55.7M | 0.22% | +6520.0% | Added |
| Dimensional Fund Advisors LP | 1,872,560 | $65.1M | 0.02% | −61,318−3.2% | Reduced |
| FMR LLC | 2,018,528 | $70.2M | 0.01% | +58,952+3.0% | Added |
| Victory Capital Management Inc | 2,126,618 | $74.0M | 0.07% | +58,397+2.8% | Added |
| Vanguard Group Inc | 2,812,051 | $97.8M | 0.00% | +40,697+1.5% | Added |
| BlackRock Inc. | 4,792,973 | $166.7M | 0.00% | −74,759−1.5% | Reduced |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −14,730−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |