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 |
|---|---|---|---|---|---|
| HRT Financial LP | 8,347 | $290.0K | 0.00% | +8,347 | New |
| Susquehanna International Group, LLP | 8,316 | $289.0K | 0.00% | +8,316 | New |
| CIBC Asset Management Inc | 8,244 | $287.0K | 0.00% | +208+2.6% | Added |
| MetLife Investment Management | 8,101 | $281.8K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,854 | $273.0K | 0.00% | −13,773−63.7% | Reduced |
| Diversified Trust Co | 7,724 | $269.0K | 0.01% | +7,724 | New |
| Capital Investment Advisory Services, LLC | 7,672 | $267.0K | 0.03% | −3,820−33.2% | Reduced |
| UBS Group AG | 7,431 | $258.0K | 0.00% | −2,886−28.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,142 | $248.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,937 | $241.0K | 0.00% | +6,937 | New |
| Public Employees Retirement Association of Colorado | 6,546 | $228.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,538 | $227.5K | 0.00% | −1,363−17.3% | Reduced |
| CWM Advisors, LLC | 6,468 | $225.0K | 0.03% | +6,468 | New |
| Crossmark Global Holdings, Inc. | 6,030 | $210.0K | 0.00% | +6,030 | New |
| HSBC Holdings PLC | 5,879 | $208.0K | 0.00% | −2,851−32.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,667 | $162.0K | 0.00% | +4,667 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 4,199 | $146.0K | 0.00% | +1,223+41.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $124.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,420 | $119.0K | 0.03% | +750+28.1% | Added |
| Mutual of America Capital Management LLC | 3,395 | $118.0K | 0.00% | −225−6.2% | Reduced |
| Royal Bank of Canada | 3,139 | $109.0K | 0.00% | +1,316+72.2% | Added |
| Captrust Financial Advisors | 3,063 | $107.0K | 0.00% | +2,128+227.6% | Added |
| KBC Group NV | 2,921 | $102.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,692 | $93.0K | 0.00% | +69+2.6% | Added |
| Ameritas Investment Partners, Inc. | 2,089 | $73.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,999 | $70.0K | 0.00% | 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 |
| Liberty Wealth Management LLC | 1,091 | $38.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,025 | $36.0K | 0.00% | +1,025 | New |
| The PNC Financial Services Group, Inc. | 944 | $33.0K | 0.00% | +385+68.9% | Added |
| Tower Research Capital LLC (TRC) | 798 | $28.0K | 0.00% | −685−46.2% | Reduced |
| Investors Research Corp | 700 | $24.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 628 | $22.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 429 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 380 | $14.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 293 | $10.0K | 0.00% | +264+910.3% | Added |
| Sutton Wealth Advisors Inc. | 235 | $8.18K | 0.00% | +235 | New |
| Parkside Financial Bank & Trust | 108 | $4.00K | 0.00% | +4+3.8% | Added |
| Signaturefd, LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 97 | $3.00K | 0.00% | +97 | New |
| 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 |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |