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.
Q4 2021 vs. Q3 2021
How the institutions holding Scansource, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 152 | 2 | 150 | 0 |
| Shares | 24.4M | 389 | 24.6M | +190.1K (+0.8%) |
| Value | $848.4M | $14.0K | $861.5M | +$13.1M (+1.5%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Scansource, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Paradigm Capital Management Inc | 77,300 | $2.71M | 0.12% |
| Renaissance Technologies LLC | 57,710 | $2.02M | 0.00% |
| Allspring Global Investments Holdings, LLC | 49,653 | $1.74M | 0.00% |
| Yousif Capital Management, LLC | 23,220 | $815.0K | 0.01% |
| CenterBook Partners LP | 8,676 | $304.0K | 0.18% |
| Watershed Asset Management, L.L.C. | 8,217 | $288.0K | 0.26% |
| Susquehanna Fundamental Investments, LLC | 7,501 | $263.0K | 0.01% |
| Allianz Asset Management GmbH | 6,780 | $238.0K | 0.00% |
| ProShare Advisors LLC | 6,298 | $220.0K | 0.00% |
| State of Wyoming | 2,879 | $101.0K | 0.05% |
| Pinebridge Investments, L.P. | 2,000 | $70.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 314 | $11.0K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 200 | $7.00K | 0.00% |
| Whittier Trust Co | 127 | $4.00K | 0.00% |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% |
| CWM, LLC | 94 | $3.00K | 0.00% |
| Covestor Ltd | 85 | $3.00K | 0.00% |
| Bessemer Group Inc | 40 | $1.00K | 0.00% |
| Toronto Dominion Bank | 3 | $0 | 0.00% |
| Snowden Capital Advisors LLC | 22 | $0 | 0.00% |
Sold out (20)
Institutions that held Scansource, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Pacer Advisors, Inc. | 80,577 | $2.80M |
| Assenagon Asset Management S.A. | 44,836 | $1.56M |
| Millennium Management LLC | 26,065 | $907.0K |
| Cubist Systematic Strategies, LLC | 19,128 | $665.0K |
| PVG Asset Management Corp | 12,445 | $433.0K |
| Engineers Gate Manager LP | 11,614 | $404.0K |
| Trexquant Investment LP | 10,357 | $360.0K |
| HRT Financial LP | 8,347 | $290.0K |
| CIBC Asset Management Inc | 8,244 | $287.0K |
| Diversified Trust Co | 7,724 | $269.0K |
| Crossmark Global Holdings, Inc. | 6,030 | $210.0K |
| Parallax Volatility Advisers, L.P. | 4,667 | $162.0K |
| Quantbot Technologies LP | 1,200 | $41.0K |
| Point72 Hong Kong Ltd | 1,184 | $41.0K |
| Liberty Wealth Management LLC | 1,091 | $38.0K |
| Meeder Asset Management Inc | 429 | $15.0K |
| US Bancorp | 293 | $10.0K |
| TCI Wealth Advisors, Inc. | 97 | $3.00K |
| Fifth Third Bancorp | 56 | $2.00K |
| O'Shaughnessy Asset Management, LLC | 46 | $2.00K |
Not filed for Q4 2021 yet (2)
Institutions that held Scansource, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 380 | $14.0K |
| Berman Capital Advisors, LLC | 9 | $0 |