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, Q1 2022
Institutional positions in Scansource, Inc. as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 24.8M
- +276.5K (+1.1%) vs. Q4 2021
- Total value
- $864.4M
- +$2.95M (+0.3%) vs. Q4 2021
- New holders
- 11
- 45 more added
- Sold out
- 11
- 62 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,476 | $1.23M | 0.00% | +17,466+97.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,753 | $1.24M | 0.01% | +21,600+152.6% | Added |
| Goldman Sachs Group Inc | 37,748 | $1.31M | 0.00% | −28,576−43.1% | Reduced |
| Brandywine Global Investment Management, LLC | 39,238 | $1.36M | 0.01% | +39,238 | New |
| Bank of America Corp | 39,469 | $1.37M | 0.00% | −13,589−25.6% | Reduced |
| Wells Fargo & Company | 40,107 | $1.40M | 0.00% | −17,155−30.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,173 | $1.40M | 0.00% | −9,480−19.1% | Reduced |
| Oberweis Asset Management Inc | 43,000 | $1.50M | 0.30% | +2,600+6.4% | Added |
| Barclays PLC | 43,829 | $1.52M | 0.00% | −12,394−22.0% | Reduced |
| Monarch Partners Asset Management LLC | 43,955 | $1.53M | 0.34% | +43,955 | New |
| Public Sector Pension Investment Board | 47,785 | $1.66M | 0.01% | −4,260−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,958 | $1.70M | 0.00% | −130,339−72.7% | Reduced |
| Panagora Asset Management Inc | 50,128 | $1.74M | 0.01% | +26,657+113.6% | Added |
| American Century Companies Inc | 54,131 | $1.88M | 0.00% | +12,458+29.9% | Added |
| New York State Teachers Retirement System | 56,740 | $1.97M | 0.00% | −81−0.1% | Reduced |
| Swiss National Bank | 60,400 | $2.10M | 0.00% | +4,300+7.7% | Added |
| Thrivent Financial for Lutherans | 60,469 | $2.10M | 0.00% | +67+0.1% | Added |
| AXA S.A. | 60,900 | $2.12M | 0.01% | −2,000−3.2% | Reduced |
| Legal & General Group Plc | 74,067 | $2.58M | 0.00% | −627−0.8% | Reduced |
| Rhumbline Advisers | 77,437 | $2.69M | 0.00% | +948+1.2% | Added |
| Parametric Portfolio Associates LLC | 100,603 | $3.50M | 0.00% | −27,201−21.3% | Reduced |
| SEI Investments Co | 107,329 | $3.73M | 0.01% | +60,231+127.9% | Added |
| Nuveen Asset Management, LLC | 105,524 | $3.74M | 0.00% | +7,402+7.5% | Added |
| Acadian Asset Management LLC | 115,071 | $4.00M | 0.02% | −42,308−26.9% | Reduced |
| Morgan Stanley | 116,421 | $4.05M | 0.00% | −3,317−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 147,365 | $5.13M | 0.03% | +6,617+4.7% | Added |
| Hillsdale Investment Management Inc. | 162,706 | $5.66M | 0.37% | −3,308−2.0% | Reduced |
| Principal Financial Group Inc | 176,814 | $6.15M | 0.00% | −4,173−2.3% | Reduced |
| Ameriprise Financial Inc | 197,384 | $6.87M | 0.00% | +13,007+7.1% | Added |
| Norges Bank | 219,111 | $7.62M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 221,534 | $7.71M | 0.18% | +221,534 | New |
| Prudential Financial Inc | 238,198 | $8.29M | 0.01% | −22,210−8.5% | Reduced |
| Bank of New York Mellon Corp | 254,226 | $8.84M | 0.00% | −3,778−1.5% | Reduced |
| Paradigm Capital Management Inc | 286,900 | $9.98M | 0.54% | +209,600+271.2% | Added |
| Bridgeway Capital Management, LLC | 297,800 | $10.4M | 0.20% | +47,600+19.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 303,402 | $10.6M | 1.10% | −1,968−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,269 | $10.8M | 0.03% | +69,684+28.8% | Added |
| Northern Trust Corp | 314,601 | $10.9M | 0.00% | −11,871−3.6% | Reduced |
| Geode Capital Management, LLC | 451,476 | $15.7M | 0.00% | −73,437−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 587,576 | $20.4M | 0.01% | +4,373+0.7% | Added |
| Invesco Ltd. | 640,586 | $22.3M | 0.01% | +103,997+19.4% | Added |
| JPMorgan Chase & Co | 644,888 | $22.4M | 0.00% | −45,549−6.6% | Reduced |
| LSV Asset Management | 656,248 | $22.8M | 0.04% | −47,170−6.7% | Reduced |
| State Street Corp | 995,192 | $34.6M | 0.00% | +101,763+11.4% | Added |
| FMR LLC | 1,600,476 | $55.7M | 0.00% | −298,015−15.7% | Reduced |
| Pzena Investment Management LLC | 1,673,517 | $58.2M | 0.22% | +81,055+5.1% | Added |
| Dimensional Fund Advisors LP | 1,890,794 | $65.8M | 0.02% | +45,378+2.5% | Added |
| Victory Capital Management Inc | 2,131,615 | $74.1M | 0.07% | +2,066+0.1% | Added |
| Vanguard Group Inc | 2,903,241 | $101.0M | 0.00% | +14,856+0.5% | Added |
| BlackRock Inc. | 4,890,792 | $170.1M | 0.00% | −7,718−0.2% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,710−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,780−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,774−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,298−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,163−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |