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, Q4 2021
Institutional positions in Scansource, Inc. as of Dec 31, 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
- 150
- 0 vs. Q3 2021
- Shares held
- 24.6M
- +190.1K (+0.8%) vs. Q3 2021
- Total value
- $861.5M
- +$13.1M (+1.5%) vs. Q3 2021
- New holders
- 20
- 42 more added
- Sold out
- 20
- 52 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Snowden Capital Advisors LLC | 22 | $0 | 0.00% | +22 | New |
| Sutton Wealth Advisors Inc. | 7 | $246 | 0.00% | −228−97.0% | Reduced |
| Manchester Capital Management LLC | 32 | $1.00K | 0.00% | −23−41.8% | Reduced |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $1.00K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 94 | $3.00K | 0.00% | +94 | New |
| Covestor Ltd | 85 | $3.00K | 0.00% | +85 | New |
| Parkside Financial Bank & Trust | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 127 | $4.00K | 0.00% | +127 | New |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| Group One Trading, L.P. | 162 | $6.00K | 0.00% | −863−84.2% | Reduced |
| Simplex Trading, LLC | 202 | $7.00K | 0.00% | +175+648.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 200 | $7.00K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 314 | $11.0K | 0.00% | +314 | New |
| Tower Research Capital LLC (TRC) | 408 | $14.0K | 0.00% | −390−48.9% | Reduced |
| Geneos Wealth Management Inc. | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $25.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 833 | $30.0K | 0.00% | −111−11.8% | Reduced |
| Eaton Vance Management | 1,163 | $41.0K | 0.00% | +364+45.6% | Added |
| Advisor Group Holdings, Inc. | 1,594 | $56.0K | 0.00% | +966+153.8% | Added |
| Federated Hermes, Inc. | 1,999 | $70.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,000 | $70.0K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,089 | $73.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,879 | $101.0K | 0.05% | +2,879 | New |
| KBC Group NV | 2,921 | $102.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,936 | $102.0K | 0.00% | +244+9.1% | Added |
| Captrust Financial Advisors | 3,290 | $115.0K | 0.00% | +227+7.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,379 | $119.0K | 0.00% | −820−19.5% | Reduced |
| FinTrust Capital Advisors, LLC | 3,420 | $120.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,488 | $122.0K | 0.00% | +93+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $125.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,845 | $135.0K | 0.00% | +706+22.5% | Added |
| SG Americas Securities, LLC | 5,663 | $199.0K | 0.00% | −3,427−37.7% | Reduced |
| ProShare Advisors LLC | 6,298 | $220.0K | 0.00% | +6,298 | New |
| Metropolitan Life Insurance Co | 6,538 | $229.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,546 | $230.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,652 | $233.0K | 0.00% | −13,950−67.7% | Reduced |
| Bank of Montreal | 6,604 | $235.0K | 0.00% | −59,675−90.0% | Reduced |
| Squarepoint Ops LLC | 6,774 | $238.0K | 0.00% | −1,903−21.9% | Reduced |
| Allianz Asset Management GmbH | 6,780 | $238.0K | 0.00% | +6,780 | New |
| Arizona State Retirement System | 6,863 | $241.0K | 0.00% | −74−1.1% | Reduced |
| CWM Advisors, LLC | 7,100 | $249.0K | 0.03% | +632+9.8% | Added |
| HSBC Holdings PLC | 7,136 | $249.0K | 0.00% | +1,257+21.4% | Added |
| Two Sigma Investments, LP | 7,164 | $251.0K | 0.00% | −3,769−34.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,142 | $251.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,501 | $263.0K | 0.01% | +7,501 | New |
| Capital Investment Advisory Services, LLC | 7,672 | $269.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 8,101 | $284.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,200 | $287.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 8,217 | $288.0K | 0.26% | +8,217 | New |
| Guggenheim Capital LLC | 8,330 | $292.0K | 0.00% | +476+6.1% | Added |
| CenterBook Partners LP | 8,676 | $304.0K | 0.18% | +8,676 | New |
| Shell Asset Management Co | 9,127 | $320.0K | 0.01% | +40+0.4% | Added |
| Los Angeles Capital Management LLC | 9,700 | $340.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,857 | $346.0K | 0.00% | −400−3.9% | Reduced |
| Maryland State Retirement & Pension System | 10,052 | $353.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,043 | $387.0K | 0.00% | +2,727+32.8% | Added |
| State Board of Administration of Florida Retirement System | 11,270 | $395.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,730 | $412.0K | 0.00% | +4,299+57.9% | Added |
| Amalgamated Bank | 12,006 | $421.0K | 0.00% | −335−2.7% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $435.0K | 0.01% | +100+0.8% | Added |
| Manufacturers Life Insurance Company, The | 12,829 | $450.0K | 0.00% | −359−2.7% | Reduced |
| Royce & Associates LP | 13,181 | $462.0K | 0.00% | −7,847−37.3% | Reduced |
| IndexIQ Advisors LLC | 14,100 | $495.0K | 0.02% | −912−6.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,153 | $496.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,673 | $515.0K | 0.00% | −24−0.2% | Reduced |
| First Hawaiian Bank | 15,047 | $528.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 15,331 | $538.0K | 0.00% | −487−3.1% | Reduced |
| Citadel Advisors LLC | 15,450 | $542.0K | 0.00% | −32,672−67.9% | Reduced |
| Deutsche Bank AG | 17,794 | $624.0K | 0.00% | +647+3.8% | Added |
| New York State Common Retirement Fund | 18,010 | $632.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,080 | $634.0K | 0.01% | −500−2.7% | Reduced |
| Two Sigma Advisers, LP | 18,163 | $637.0K | 0.00% | +5,100+39.0% | Added |
| Alliancebernstein L.P. | 18,470 | $648.0K | 0.00% | −830−4.3% | Reduced |
| Texas Permanent School Fund | 18,488 | $649.0K | 0.01% | −350−1.9% | Reduced |
| State of Tennessee, Treasury Department | 18,681 | $656.0K | 0.00% | −2,390−11.3% | Reduced |
| Price T Rowe Associates Inc | 18,793 | $659.0K | 0.00% | −449−2.3% | Reduced |
| Franklin Resources Inc | 18,794 | $659.0K | 0.00% | −46−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,029 | $667.5K | 0.00% | −14,224−42.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,296 | $677.0K | 0.01% | −13−0.1% | Reduced |
| Comerica Bank | 21,894 | $685.0K | 0.01% | −1,212−5.2% | Reduced |
| Credit Suisse AG | 20,822 | $730.0K | 0.00% | +2,979+16.7% | Added |
| Profit Investment Management, LLC | 21,269 | $746.0K | 0.47% | 00.0% | Unchanged |
| Keybank National Association | 21,930 | $769.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,885 | $802.0K | 0.00% | +173+0.8% | Added |
| Yousif Capital Management, LLC | 23,220 | $815.0K | 0.01% | +23,220 | New |
| Panagora Asset Management Inc | 23,471 | $823.0K | 0.00% | +2,543+12.2% | Added |
| Everence Capital Management Inc | 23,700 | $831.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 25,483 | $894.0K | 0.00% | +6,067+31.2% | Added |
| STRS Ohio | 26,000 | $912.0K | 0.00% | +600+2.4% | Added |
| D. E. Shaw & Co., Inc. | 28,076 | $985.0K | 0.00% | −31,322−52.7% | Reduced |
| Voya Investment Management LLC | 28,242 | $991.0K | 0.00% | +97+0.3% | Added |
| Alberta Investment Management Corp | 28,300 | $993.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,888 | $1.05M | 0.00% | −4,641−13.4% | Reduced |
| UBS Asset Management Americas Inc | 30,748 | $1.08M | 0.00% | 00.0% | Unchanged |