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, Q3 2022
Institutional positions in Scansource, Inc. as of Sep 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
- 153
- −11 vs. Q2 2022
- Shares held
- 24.5M
- +211.6K (+0.9%) vs. Q2 2022
- Total value
- $647.8M
- −$109.4M (−14.4%) vs. Q2 2022
- New holders
- 17
- 45 more added
- Sold out
- 28
- 61 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,917,608 | $129.9M | 0.00% | −14,263−0.3% | Reduced |
| Vanguard Group Inc | 3,029,094 | $80.0M | 0.00% | +115,678+4.0% | Added |
| Dimensional Fund Advisors LP | 2,029,329 | $53.6M | 0.02% | +47,361+2.4% | Added |
| Victory Capital Management Inc | 1,800,849 | $47.6M | 0.06% | −134,025−6.9% | Reduced |
| Pzena Investment Management LLC | 1,588,276 | $41.9M | 0.21% | −29,492−1.8% | Reduced |
| State Street Corp | 997,673 | $26.3M | 0.00% | −680.0% | Reduced |
| Janus Henderson Group PLC | 642,752 | $17.0M | 0.01% | +642,752 | New |
| LSV Asset Management | 601,573 | $15.9M | 0.04% | −40,600−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 589,237 | $15.6M | 0.01% | −13,494−2.2% | Reduced |
| JPMorgan Chase & Co | 574,875 | $15.2M | 0.00% | −56,762−9.0% | Reduced |
| Invesco Ltd. | 564,247 | $14.9M | 0.00% | +23,475+4.3% | Added |
| FMR LLC | 529,889 | $14.0M | 0.00% | −434,672−45.1% | Reduced |
| Geode Capital Management, LLC | 460,753 | $12.2M | 0.00% | +8,258+1.8% | Added |
| Paradigm Capital Management Inc | 437,794 | $11.6M | 0.83% | +178,594+68.9% | Added |
| Peregrine Capital Management LLC | 334,848 | $8.84M | 0.29% | +116,457+53.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 324,857 | $8.58M | 1.14% | +24,459+8.1% | Added |
| Northern Trust Corp | 312,494 | $8.25M | 0.00% | −3,150−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 301,200 | $7.96M | 0.21% | +3,400+1.1% | Added |
| Bank of New York Mellon Corp | 250,124 | $6.61M | 0.00% | −927−0.4% | Reduced |
| Prudential Financial Inc | 243,513 | $6.43M | 0.01% | +19,670+8.8% | Added |
| Morgan Stanley | 216,837 | $5.73M | 0.00% | −46,449−17.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 215,504 | $5.69M | 0.04% | −746−0.3% | Reduced |
| Norges Bank | 211,924 | $5.60M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 184,546 | $4.87M | 0.00% | −3,083−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 171,799 | $4.54M | 0.02% | −83,470−32.7% | Reduced |
| Hillsdale Investment Management Inc. | 162,706 | $4.30M | 0.39% | −1,400−0.9% | Reduced |
| Principal Financial Group Inc | 159,938 | $4.22M | 0.00% | −7,841−4.7% | Reduced |
| Nuveen Asset Management, LLC | 156,299 | $4.13M | 0.00% | +6,518+4.4% | Added |
| AQR Capital Management LLC | 150,157 | $3.97M | 0.01% | +112,593+299.7% | Added |
| AXA S.A. | 94,750 | $2.50M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 92,924 | $2.45M | 0.01% | −1,475−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,708 | $2.24M | 0.00% | +64,770+324.9% | Added |
| Algert Global LLC | 82,152 | $2.17M | 0.13% | −1,748−2.1% | Reduced |
| Rhumbline Advisers | 79,720 | $2.10M | 0.00% | +263+0.3% | Added |
| Panagora Asset Management Inc | 78,647 | $2.08M | 0.01% | +250.0% | Added |
| Legal & General Group Plc | 71,644 | $1.89M | 0.00% | −1,940−2.6% | Reduced |
| Citadel Advisors LLC | 69,972 | $1.85M | 0.00% | +69,972 | New |
| Profit Investment Management, LLC | 61,964 | $1.64M | 1.25% | +40,695+191.3% | Added |
| Brandywine Global Investment Management, LLC | 61,862 | $1.63M | 0.02% | −2,318−3.6% | Reduced |
| Swiss National Bank | 60,400 | $1.59M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,092 | $1.53M | 0.03% | +3,909+7.2% | Added |
| Monarch Partners Asset Management LLC | 56,690 | $1.50M | 0.45% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 56,340 | $1.49M | 0.00% | −400−0.7% | Reduced |
| Goldman Sachs Group Inc | 52,976 | $1.40M | 0.00% | −59,176−52.8% | Reduced |
| Public Sector Pension Investment Board | 46,250 | $1.22M | 0.01% | −458−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,112 | $1.01M | 0.00% | +2,104+5.8% | Added |
| New York State Common Retirement Fund | 35,849 | $947.0K | 0.00% | +531+1.5% | Added |
| Voya Investment Management LLC | 35,365 | $934.0K | 0.00% | +6,032+20.6% | Added |
| B. Riley Asset Management, LLC | 34,500 | $911.0K | 0.49% | +34,500 | New |
| Oberweis Asset Management Inc | 33,900 | $895.0K | 0.21% | −19,400−36.4% | Reduced |
| California State Teachers Retirement System | 31,703 | $837.0K | 0.00% | −1,309−4.0% | Reduced |
| Teacher Retirement System of Texas | 30,245 | $799.0K | 0.01% | +30,245 | New |
| Russell Investments Group, Ltd. | 30,184 | $796.0K | 0.00% | +5,791+23.7% | Added |
| Renaissance Technologies LLC | 29,810 | $787.0K | 0.00% | +29,810 | New |
| Zebra Capital Management LLC | 29,645 | $783.0K | 2.98% | +869+3.0% | Added |
| Barclays PLC | 28,470 | $751.0K | 0.00% | −2,667−8.6% | Reduced |
| Alberta Investment Management Corp | 28,300 | $747.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,884 | $736.0K | 0.00% | +3,573+14.7% | Added |
| Alliancebernstein L.P. | 26,931 | $711.0K | 0.00% | −8,191−23.3% | Reduced |
| Cornercap Investment Counsel Inc | 26,679 | $705.0K | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,083 | $689.0K | 0.00% | −7,331−21.9% | Reduced |
| UBS Asset Management Americas Inc | 24,778 | $654.4K | 0.00% | −5,970−19.4% | Reduced |
| Everence Capital Management Inc | 23,700 | $626.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,989 | $607.0K | 0.01% | −12−0.1% | Reduced |
| STRS Ohio | 22,400 | $591.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 22,002 | $581.0K | 0.11% | −10,633−32.6% | Reduced |
| Susquehanna International Group, LLP | 21,490 | $568.0K | 0.00% | +6,112+39.7% | Added |
| Comerica Bank | 19,264 | $562.0K | 0.00% | −2,315−10.7% | Reduced |
| Millennium Management LLC | 20,722 | $547.0K | 0.00% | −5,596−21.3% | Reduced |
| Credit Suisse AG | 20,392 | $539.0K | 0.00% | +2,148+11.8% | Added |
| Yousif Capital Management, LLC | 20,163 | $533.0K | 0.01% | −592−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 20,015 | $529.0K | 0.00% | −439−2.1% | Reduced |
| Bank of America Corp | 19,072 | $504.0K | 0.00% | −7,598−28.5% | Reduced |
| Texas Permanent School Fund | 18,151 | $479.0K | 0.01% | −130−0.7% | Reduced |
| State of Alaska, Department of Revenue | 17,469 | $461.0K | 0.01% | −1,611−8.4% | Reduced |
| Citigroup Inc | 16,243 | $429.0K | 0.00% | +1,690+11.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,053 | $424.0K | 0.00% | −19,700−55.1% | Reduced |
| First Hawaiian Bank | 15,047 | $397.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,969 | $395.0K | 0.00% | −4,173−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,917 | $394.0K | 0.00% | −39,026−72.3% | Reduced |
| New York Life Investment Management LLC | 14,467 | $382.0K | 0.00% | +1,063+7.9% | Added |
| American International Group, Inc. | 13,829 | $365.0K | 0.00% | −25−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,593 | $359.0K | 0.00% | +3,737+37.9% | Added |
| MetLife Investment Management | 12,881 | $340.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,763 | $337.0K | 0.00% | +200+1.6% | Added |
| Price T Rowe Associates Inc | 12,467 | $330.0K | 0.00% | −7,107−36.3% | Reduced |
| Louisiana State Employees Retirement System | 12,100 | $320.0K | 0.01% | −100−0.8% | Reduced |
| Lido Advisors, LLC | 11,634 | $307.0K | 0.01% | +11,634 | New |
| Amalgamated Bank | 11,408 | $301.0K | 0.00% | +46+0.4% | Added |
| State Board of Administration of Florida Retirement System | 11,270 | $298.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,820 | $286.0K | 0.00% | +150+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $286.0K | 0.00% | +10,823 | New |
| Deutsche Bank AG | 10,662 | $281.0K | 0.00% | −3,780−26.2% | Reduced |
| Keybank National Association | 10,436 | $276.0K | 0.00% | −1,194−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,060 | $265.0K | 0.00% | +635+6.7% | Added |
| Manufacturers Life Insurance Company, The | 9,993 | $263.9K | 0.00% | −129−1.3% | Reduced |
| ARGA Investment Management, LP | 9,960 | $263.0K | 0.01% | +9,960 | New |
| Atria Wealth Solutions, Inc. | 9,890 | $261.2K | 0.00% | +9,890 | New |
| Mackenzie Financial Corp | 9,632 | $254.0K | 0.00% | +180+1.9% | Added |
| Nisa Investment Advisors, LLC | 9,225 | $244.0K | 0.00% | +25+0.3% | Added |