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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 31,536 | $1.11M | 0.16% | 00.0% | Unchanged |
| Martingale Asset Management L P | 34,309 | $1.20M | 0.02% | −6,400−15.7% | Reduced |
| Seizert Capital Partners, LLC | 35,152 | $1.23M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,463 | $1.24M | 0.00% | +508+1.5% | Added |
| Oberweis Asset Management Inc | 40,400 | $1.42M | 0.26% | +5,400+15.4% | Added |
| American Century Companies Inc | 41,673 | $1.46M | 0.00% | −43,329−51.0% | Reduced |
| SEI Investments Co | 47,098 | $1.65M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 49,653 | $1.74M | 0.00% | +49,653 | New |
| Public Sector Pension Investment Board | 52,045 | $1.83M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 53,058 | $1.86M | 0.00% | −7,266−12.0% | Reduced |
| Swiss National Bank | 56,100 | $1.97M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 56,223 | $1.97M | 0.00% | +17,175+44.0% | Added |
| New York State Teachers Retirement System | 56,821 | $1.99M | 0.00% | −200−0.4% | Reduced |
| Wells Fargo & Company | 57,262 | $2.01M | 0.00% | −348−0.6% | Reduced |
| Renaissance Technologies LLC | 57,710 | $2.02M | 0.00% | +57,710 | New |
| Thrivent Financial for Lutherans | 60,402 | $2.12M | 0.00% | −9,541−13.6% | Reduced |
| AXA S.A. | 62,900 | $2.21M | 0.01% | −4,408−6.5% | Reduced |
| AQR Capital Management LLC | 66,177 | $2.32M | 0.00% | −12,249−15.6% | Reduced |
| Goldman Sachs Group Inc | 66,324 | $2.33M | 0.00% | −33,376−33.5% | Reduced |
| Legal & General Group Plc | 74,694 | $2.62M | 0.00% | +2,242+3.1% | Added |
| Rhumbline Advisers | 76,489 | $2.68M | 0.00% | +949+1.3% | Added |
| Paradigm Capital Management Inc | 77,300 | $2.71M | 0.12% | +77,300 | New |
| Nuveen Asset Management, LLC | 98,122 | $3.18M | 0.00% | −32,811−25.1% | Reduced |
| Morgan Stanley | 119,738 | $4.20M | 0.00% | +30,904+34.8% | Added |
| Parametric Portfolio Associates LLC | 127,804 | $4.48M | 0.00% | +18,722+17.2% | Added |
| Jacobs Levy Equity Management, Inc | 140,748 | $4.94M | 0.03% | −3,711−2.6% | Reduced |
| Acadian Asset Management LLC | 157,379 | $5.51M | 0.02% | −17,314−9.9% | Reduced |
| Hillsdale Investment Management Inc. | 166,014 | $5.82M | 0.39% | +47,700+40.3% | Added |
| Arrowstreet Capital, Limited Partnership | 179,297 | $6.29M | 0.01% | +20,585+13.0% | Added |
| Principal Financial Group Inc | 180,987 | $6.35M | 0.00% | +7,256+4.2% | Added |
| Ameriprise Financial Inc | 184,377 | $6.47M | 0.00% | +47,015+34.2% | Added |
| Norges Bank | 219,111 | $7.69M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 241,585 | $8.47M | 0.03% | −3,200−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 250,200 | $8.78M | 0.16% | +47,300+23.3% | Added |
| Bank of New York Mellon Corp | 258,004 | $9.05M | 0.00% | +20,686+8.7% | Added |
| Prudential Financial Inc | 260,408 | $9.13M | 0.01% | −66,482−20.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 305,370 | $10.7M | 1.07% | −20,697−6.3% | Reduced |
| Northern Trust Corp | 326,472 | $11.5M | 0.00% | −859−0.3% | Reduced |
| Geode Capital Management, LLC | 524,913 | $18.4M | 0.00% | −8,401−1.6% | Reduced |
| Invesco Ltd. | 536,589 | $18.8M | 0.00% | +243,858+83.3% | Added |
| Charles Schwab Investment Management Inc | 583,203 | $20.5M | 0.01% | +22,643+4.0% | Added |
| JPMorgan Chase & Co | 690,437 | $24.2M | 0.00% | +75,967+12.4% | Added |
| LSV Asset Management | 703,418 | $24.7M | 0.04% | −58,000−7.6% | Reduced |
| State Street Corp | 893,429 | $31.3M | 0.00% | +26,423+3.0% | Added |
| Pzena Investment Management LLC | 1,592,462 | $55.9M | 0.21% | −7,341−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,845,416 | $64.7M | 0.02% | −27,144−1.4% | Reduced |
| FMR LLC | 1,898,491 | $66.6M | 0.00% | −120,037−5.9% | Reduced |
| Victory Capital Management Inc | 2,129,549 | $74.7M | 0.07% | +2,931+0.1% | Added |
| Vanguard Group Inc | 2,888,385 | $101.3M | 0.00% | +76,334+2.7% | Added |
| BlackRock Inc. | 4,898,510 | $171.8M | 0.00% | +105,537+2.2% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −80,577−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −44,836−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,065−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,128−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −12,445−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,347−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,244−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,030−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,667−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |