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, Q2 2022
Institutional positions in Scansource, Inc. as of Jun 30, 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
- 164
- +20 vs. Q1 2022
- Shares held
- 24.3M
- −440.0K (−1.8%) vs. Q1 2022
- Total value
- $757.2M
- −$104.1M (−12.1%) vs. Q1 2022
- New holders
- 31
- 50 more added
- Sold out
- 11
- 54 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $847.0M |
| Q3 2025 | 220 | $974.2M |
| Q2 2025 | 207 | $913.7M |
| Q1 2025 | 209 | $774.9M |
| Q4 2024 | 205 | $1.13B |
| Q3 2024 | 204 | $1.18B |
| Q2 2024 | 179 | $1.09B |
| Q1 2024 | 169 | $1.14B |
| Q4 2023 | 165 | $1.01B |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $731.5M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $647.8M |
| Q2 2022 | 164 | $757.2M |
| Q1 2022 | 150 | $866.5M |
| Q4 2021 | 150 | $863.8M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $690.5M |
| Q1 2021 | 137 | $732.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,931,871 | $153.6M | 0.00% | +41,079+0.8% | Added |
| Vanguard Group Inc | 2,913,416 | $90.7M | 0.00% | +10,175+0.4% | Added |
| Dimensional Fund Advisors LP | 1,981,968 | $61.7M | 0.02% | +91,174+4.8% | Added |
| Victory Capital Management Inc | 1,934,874 | $60.3M | 0.07% | −196,741−9.2% | Reduced |
| Pzena Investment Management LLC | 1,617,768 | $50.4M | 0.23% | −55,749−3.3% | Reduced |
| State Street Corp | 997,741 | $31.1M | 0.00% | +2,549+0.3% | Added |
| FMR LLC | 964,561 | $30.0M | 0.00% | −635,915−39.7% | Reduced |
| LSV Asset Management | 642,173 | $20.0M | 0.04% | −14,075−2.1% | Reduced |
| JPMorgan Chase & Co | 631,637 | $19.7M | 0.00% | −13,251−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 602,731 | $18.8M | 0.01% | +15,155+2.6% | Added |
| Invesco Ltd. | 540,772 | $16.8M | 0.01% | −99,814−15.6% | Reduced |
| Geode Capital Management, LLC | 452,495 | $14.1M | 0.00% | +1,019+0.2% | Added |
| Northern Trust Corp | 315,644 | $9.83M | 0.00% | +1,043+0.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 300,398 | $9.35M | 1.15% | −3,004−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 297,800 | $9.27M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 263,286 | $8.20M | 0.00% | +146,865+126.1% | Added |
| Paradigm Capital Management Inc | 259,200 | $8.07M | 0.55% | −27,700−9.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 255,269 | $7.95M | 0.03% | −56,000−18.0% | Reduced |
| Bank of New York Mellon Corp | 251,051 | $7.82M | 0.00% | −3,175−1.2% | Reduced |
| Prudential Financial Inc | 223,843 | $6.97M | 0.01% | −14,355−6.0% | Reduced |
| Peregrine Capital Management LLC | 218,391 | $6.80M | 0.21% | −3,143−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 216,250 | $6.73M | 0.05% | +68,885+46.7% | Added |
| Norges Bank | 211,924 | $6.60M | 0.00% | −7,187−3.3% | Reduced |
| Ameriprise Financial Inc | 187,629 | $5.84M | 0.00% | −9,755−4.9% | Reduced |
| Principal Financial Group Inc | 167,779 | $5.22M | 0.00% | −9,035−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 164,106 | $5.11M | 0.41% | +1,400+0.9% | Added |
| Nuveen Asset Management, LLC | 149,781 | $4.66M | 0.00% | +44,257+41.9% | Added |
| Goldman Sachs Group Inc | 112,152 | $3.49M | 0.00% | +74,404+197.1% | Added |
| AXA S.A. | 94,750 | $2.95M | 0.01% | −27,050−22.2% | Reduced |
| SEI Investments Co | 94,399 | $2.94M | 0.01% | −12,930−12.0% | Reduced |
| Algert Global LLC | 83,900 | $2.61M | 0.20% | +66,556+383.7% | Added |
| Rhumbline Advisers | 79,457 | $2.47M | 0.00% | +2,020+2.6% | Added |
| Panagora Asset Management Inc | 78,622 | $2.45M | 0.02% | +28,494+56.8% | Added |
| Legal & General Group Plc | 73,584 | $2.29M | 0.00% | −483−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 64,180 | $2.00M | 0.02% | +24,942+63.6% | Added |
| Swiss National Bank | 60,400 | $1.88M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 56,740 | $1.77M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 56,690 | $1.76M | 0.49% | +12,735+29.0% | Added |
| Martingale Asset Management L P | 54,183 | $1.69M | 0.03% | +22,772+72.5% | Added |
| Cubist Systematic Strategies, LLC | 53,943 | $1.68M | 0.01% | +53,943 | New |
| Oberweis Asset Management Inc | 53,300 | $1.66M | 0.42% | +10,300+24.0% | Added |
| EAM Investors, LLC | 49,543 | $1.54M | 0.38% | +49,543 | New |
| Public Sector Pension Investment Board | 46,708 | $1.45M | 0.01% | −1,077−2.3% | Reduced |
| AQR Capital Management LLC | 37,564 | $1.17M | 0.00% | +2,107+5.9% | Added |
| Acadian Asset Management LLC | 37,107 | $1.16M | 0.01% | −77,964−67.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,008 | $1.12M | 0.00% | +36,008 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,753 | $1.11M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,318 | $1.10M | 0.00% | −158−0.4% | Reduced |
| Alliancebernstein L.P. | 35,122 | $1.09M | 0.00% | +8,204+30.5% | Added |
| EAM Global Investors LLC | 34,936 | $1.09M | 0.27% | +34,936 | New |
| Thrivent Financial for Lutherans | 33,414 | $1.04M | 0.00% | −27,055−44.7% | Reduced |
| California State Teachers Retirement System | 33,012 | $1.03M | 0.00% | +459+1.4% | Added |
| Engineers Gate Manager LP | 32,701 | $1.02M | 0.04% | +32,701 | New |
| CenterBook Partners LP | 32,635 | $1.02M | 0.22% | +996+3.1% | Added |
| Barclays PLC | 31,137 | $969.0K | 0.00% | −12,692−29.0% | Reduced |
| UBS Asset Management Americas Inc | 30,748 | $957.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,333 | $913.0K | 0.00% | −1,658−5.3% | Reduced |
| Zebra Capital Management LLC | 28,776 | $896.0K | 2.63% | +5,194+22.0% | Added |
| Alberta Investment Management Corp | 28,300 | $881.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 27,811 | $866.0K | 0.01% | +27,811 | New |
| Bank of America Corp | 26,670 | $831.0K | 0.00% | −12,799−32.4% | Reduced |
| Cornercap Investment Counsel Inc | 26,679 | $831.0K | 0.14% | −6,828−20.4% | Reduced |
| Millennium Management LLC | 26,318 | $820.0K | 0.00% | +26,318 | New |
| Russell Investments Group, Ltd. | 24,393 | $758.0K | 0.00% | −631−2.5% | Reduced |
| Great West Life Assurance Co | 24,311 | $757.0K | 0.00% | +2,183+9.9% | Added |
| Everence Capital Management Inc | 23,700 | $738.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,001 | $716.0K | 0.01% | +928+4.2% | Added |
| STRS Ohio | 22,400 | $697.0K | 0.00% | −1,900−7.8% | Reduced |
| Comerica Bank | 21,579 | $689.0K | 0.01% | −770−3.4% | Reduced |
| Profit Investment Management, LLC | 21,269 | $663.0K | 0.49% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,755 | $646.0K | 0.01% | −2,920−12.3% | Reduced |
| Public Employees Retirement System of Ohio | 20,454 | $637.0K | 0.00% | +5,781+39.4% | Added |
| American Century Companies Inc | 20,307 | $632.0K | 0.00% | −33,824−62.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,938 | $621.0K | 0.00% | −29,020−59.3% | Reduced |
| Wakefield Asset Management LLLP | 19,612 | $611.0K | 0.26% | +19,612 | New |
| Price T Rowe Associates Inc | 19,574 | $610.0K | 0.00% | +202+1.0% | Added |
| State of Tennessee, Treasury Department | 19,142 | $596.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,080 | $594.0K | 0.01% | +1,270+7.1% | Added |
| Dynamic Technology Lab Private Ltd | 18,900 | $589.0K | 0.07% | +18,900 | New |
| Putnam Investments LLC | 18,374 | $572.0K | 0.00% | +18,374 | New |
| Texas Permanent School Fund | 18,281 | $569.0K | 0.01% | +129+0.7% | Added |
| Credit Suisse AG | 18,244 | $568.0K | 0.00% | −2,256−11.0% | Reduced |
| Seizert Capital Partners, LLC | 17,583 | $548.0K | 0.03% | −50.0% | Reduced |
| Jump Financial, LLC | 16,900 | $526.0K | 0.02% | +16,900 | New |
| Susquehanna International Group, LLP | 15,378 | $479.0K | 0.00% | +4,253+38.2% | Added |
| First Hawaiian Bank | 15,047 | $469.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 14,553 | $453.0K | 0.00% | −10,585−42.1% | Reduced |
| Deutsche Bank AG | 14,442 | $450.0K | 0.00% | −1,734−10.7% | Reduced |
| American International Group, Inc. | 13,854 | $431.0K | 0.00% | −597−4.1% | Reduced |
| New York Life Investment Management LLC | 13,404 | $417.0K | 0.00% | +13,404 | New |
| Jane Street Group, LLC | 13,092 | $408.0K | 0.00% | +13,092 | New |
| Guggenheim Capital LLC | 12,999 | $405.0K | 0.00% | +1,020+8.5% | Added |
| Trexquant Investment LP | 12,970 | $404.0K | 0.02% | +12,970 | New |
| MetLife Investment Management | 12,881 | $401.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,563 | $391.0K | 0.00% | −5,600−30.8% | Reduced |
| Louisiana State Employees Retirement System | 12,200 | $389.0K | 0.01% | −200−1.6% | Reduced |
| SG Americas Securities, LLC | 11,875 | $370.0K | 0.00% | +8,901+299.3% | Added |
| Keybank National Association | 11,630 | $362.0K | 0.00% | −955−7.6% | Reduced |
| Amalgamated Bank | 11,362 | $354.0K | 0.00% | +38+0.3% | Added |
| State Board of Administration of Florida Retirement System | 11,270 | $351.0K | 0.00% | 00.0% | Unchanged |