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
- −426.4K (−1.7%) vs. Q1 2022
- Total value
- $755.7M
- −$103.4M (−12.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 24,393 | $758.0K | 0.00% | −631−2.5% | Reduced |
| Millennium Management LLC | 26,318 | $820.0K | 0.00% | +26,318 | 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 |
| HRT Financial LP | 27,811 | $866.0K | 0.01% | +27,811 | New |
| Alberta Investment Management Corp | 28,300 | $881.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 28,776 | $896.0K | 2.63% | +5,194+22.0% | Added |
| Voya Investment Management LLC | 29,333 | $913.0K | 0.00% | −1,658−5.3% | Reduced |
| UBS Asset Management Americas Inc | 30,748 | $957.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,137 | $969.0K | 0.00% | −12,692−29.0% | Reduced |
| CenterBook Partners LP | 32,635 | $1.02M | 0.22% | +996+3.1% | Added |
| Engineers Gate Manager LP | 32,701 | $1.02M | 0.04% | +32,701 | New |
| California State Teachers Retirement System | 33,012 | $1.03M | 0.00% | +459+1.4% | Added |
| Thrivent Financial for Lutherans | 33,414 | $1.04M | 0.00% | −27,055−44.7% | Reduced |
| EAM Global Investors LLC | 34,936 | $1.09M | 0.27% | +34,936 | New |
| Alliancebernstein L.P. | 35,122 | $1.09M | 0.00% | +8,204+30.5% | Added |
| New York State Common Retirement Fund | 35,318 | $1.10M | 0.00% | −158−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,753 | $1.11M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,008 | $1.12M | 0.00% | +36,008 | New |
| Acadian Asset Management LLC | 37,107 | $1.16M | 0.01% | −77,964−67.8% | Reduced |
| AQR Capital Management LLC | 37,564 | $1.17M | 0.00% | +2,107+5.9% | Added |
| Public Sector Pension Investment Board | 46,708 | $1.45M | 0.01% | −1,077−2.3% | Reduced |
| AXA S.A. | 47,375 | $1.48M | 0.01% | −13,525−22.2% | Reduced |
| EAM Investors, LLC | 49,543 | $1.54M | 0.38% | +49,543 | New |
| Oberweis Asset Management Inc | 53,300 | $1.66M | 0.42% | +10,300+24.0% | Added |
| Cubist Systematic Strategies, LLC | 53,943 | $1.68M | 0.01% | +53,943 | New |
| Martingale Asset Management L P | 54,183 | $1.69M | 0.03% | +22,772+72.5% | Added |
| Monarch Partners Asset Management LLC | 56,690 | $1.76M | 0.49% | +12,735+29.0% | Added |
| New York State Teachers Retirement System | 56,740 | $1.77M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 60,400 | $1.88M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 64,180 | $2.00M | 0.02% | +24,942+63.6% | Added |
| Legal & General Group Plc | 73,584 | $2.29M | 0.00% | −483−0.7% | Reduced |
| Panagora Asset Management Inc | 78,622 | $2.45M | 0.02% | +28,494+56.8% | Added |
| Rhumbline Advisers | 79,457 | $2.47M | 0.00% | +2,020+2.6% | Added |
| Algert Global LLC | 83,900 | $2.61M | 0.20% | +66,556+383.7% | Added |
| SEI Investments Co | 94,399 | $2.94M | 0.01% | −12,930−12.0% | Reduced |
| Goldman Sachs Group Inc | 112,152 | $3.49M | 0.00% | +74,404+197.1% | Added |
| Nuveen Asset Management, LLC | 149,781 | $4.66M | 0.00% | +44,257+41.9% | Added |
| Hillsdale Investment Management Inc. | 164,106 | $5.11M | 0.41% | +1,400+0.9% | Added |
| Principal Financial Group Inc | 167,779 | $5.22M | 0.00% | −9,035−5.1% | Reduced |
| Ameriprise Financial Inc | 187,629 | $5.84M | 0.00% | −9,755−4.9% | Reduced |
| Norges Bank | 211,924 | $6.60M | 0.00% | −7,187−3.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 216,250 | $6.73M | 0.05% | +68,885+46.7% | Added |
| Peregrine Capital Management LLC | 218,391 | $6.80M | 0.21% | −3,143−1.4% | Reduced |
| Prudential Financial Inc | 223,843 | $6.97M | 0.01% | −14,355−6.0% | Reduced |
| Bank of New York Mellon Corp | 251,051 | $7.82M | 0.00% | −3,175−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 255,269 | $7.95M | 0.03% | −56,000−18.0% | Reduced |
| Paradigm Capital Management Inc | 259,200 | $8.07M | 0.55% | −27,700−9.7% | Reduced |
| Morgan Stanley | 263,286 | $8.20M | 0.00% | +146,865+126.1% | Added |
| Bridgeway Capital Management, LLC | 297,800 | $9.27M | 0.21% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 300,398 | $9.35M | 1.15% | −3,004−1.0% | Reduced |
| Northern Trust Corp | 315,644 | $9.83M | 0.00% | +1,043+0.3% | Added |
| Geode Capital Management, LLC | 452,495 | $14.1M | 0.00% | +1,019+0.2% | Added |
| Invesco Ltd. | 540,772 | $16.8M | 0.01% | −99,814−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 602,731 | $18.8M | 0.01% | +15,155+2.6% | Added |
| JPMorgan Chase & Co | 631,637 | $19.7M | 0.00% | −13,251−2.1% | Reduced |
| LSV Asset Management | 642,173 | $20.0M | 0.04% | −14,075−2.1% | Reduced |
| FMR LLC | 964,561 | $30.0M | 0.00% | −635,915−39.7% | Reduced |
| State Street Corp | 997,741 | $31.1M | 0.00% | +2,549+0.3% | Added |
| Pzena Investment Management LLC | 1,617,768 | $50.4M | 0.23% | −55,749−3.3% | Reduced |
| Victory Capital Management Inc | 1,934,874 | $60.3M | 0.07% | −196,741−9.2% | Reduced |
| Dimensional Fund Advisors LP | 1,981,968 | $61.7M | 0.02% | +91,174+4.8% | Added |
| Vanguard Group Inc | 2,913,416 | $90.7M | 0.00% | +10,175+0.4% | Added |
| BlackRock Inc. | 4,931,871 | $153.6M | 0.00% | +41,079+0.8% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,794−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,696−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |