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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Arizona State Retirement System | 6,863 | $241.0K | 0.00% | −74−1.1% | 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 |
| Bank of Montreal | 6,604 | $235.0K | 0.00% | −59,675−90.0% | Reduced |
| Ensign Peak Advisors, Inc | 6,652 | $233.0K | 0.00% | −13,950−67.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $230.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,538 | $229.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,298 | $220.0K | 0.00% | +6,298 | New |
| SG Americas Securities, LLC | 5,663 | $199.0K | 0.00% | −3,427−37.7% | Reduced |
| Royal Bank of Canada | 3,845 | $135.0K | 0.00% | +706+22.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $125.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,488 | $122.0K | 0.00% | +93+2.7% | Added |
| FinTrust Capital Advisors, LLC | 3,420 | $120.0K | 0.03% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 3,379 | $119.0K | 0.00% | −820−19.5% | Reduced |
| Captrust Financial Advisors | 3,290 | $115.0K | 0.00% | +227+7.4% | Added |
| 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 |
| State of Wyoming | 2,879 | $101.0K | 0.05% | +2,879 | New |
| 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 |
| Pinebridge Investments, L.P. | 2,000 | $70.0K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,594 | $56.0K | 0.00% | +966+153.8% | Added |
| Eaton Vance Management | 1,163 | $41.0K | 0.00% | +364+45.6% | Added |
| The PNC Financial Services Group, Inc. | 833 | $30.0K | 0.00% | −111−11.8% | Reduced |
| Investors Research Corp | 700 | $25.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 314 | $11.0K | 0.00% | +314 | New |
| 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 |
| Group One Trading, L.P. | 162 | $6.00K | 0.00% | −863−84.2% | Reduced |
| 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 |
| CWM, LLC | 94 | $3.00K | 0.00% | +94 | New |
| Covestor Ltd | 85 | $3.00K | 0.00% | +85 | New |
| Parallel Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 7 | $246 | 0.00% | −228−97.0% | Reduced |
| 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 |
| 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 |