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
- 24.2M
- −109.8K (−0.5%) vs. Q2 2022
- Total value
- $638.1M
- −$117.7M (−15.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $0 | 0.00% | −16−72.7% | Reduced |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | +1+16.7% | Added |
| Rockefeller Capital Management L.P. | 4 | $0 | 0.00% | −24−85.7% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $0 | 0.00% | +17 | New |
| Sutton Wealth Advisors Inc. | 4 | $106 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $212 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $1.00K | 0.00% | −35−57.4% | Reduced |
| Fifth Third Bancorp | 27 | $1.00K | 0.00% | −15−35.7% | Reduced |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | −10−29.4% | Reduced |
| Wipfli Financial Advisors LLC, | 54 | $1.00K | 0.00% | +54 | New |
| Whittier Trust Co | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 172 | $5.00K | 0.00% | +18+11.7% | Added |
| Federated Hermes, Inc. | 237 | $6.00K | 0.00% | −1,975−89.3% | Reduced |
| EverSource Wealth Advisors, LLC | 245 | $6.00K | 0.00% | −69−22.0% | Reduced |
| Simplex Trading, LLC | 286 | $7.00K | 0.00% | +286 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 327 | $9.00K | 0.00% | +82+33.5% | Added |
| Versant Capital Management, Inc | 557 | $15.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $18.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 735 | $19.0K | 0.01% | +735 | New |
| Pinebridge Investments, L.P. | 810 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 851 | $23.0K | 0.00% | +250+41.6% | Added |
| FinTrust Capital Advisors, LLC | 1,500 | $43.0K | 0.01% | −2,670−64.0% | Reduced |
| Metropolitan Life Insurance Co | 1,758 | $46.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,823 | $48.0K | 0.00% | +202+12.5% | Added |
| Wells Fargo & Company | 1,954 | $52.0K | 0.00% | −378−16.2% | Reduced |
| UBS Group AG | 2,055 | $54.0K | 0.00% | +1,897+1,200.6% | Added |
| Ameritas Investment Partners, Inc. | 2,089 | $55.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,445 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,046 | $81.0K | 0.00% | +1,894+164.4% | Added |
| Acadian Asset Management LLC | 3,402 | $89.0K | 0.00% | −33,705−90.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $94.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,626 | $122.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,020 | $133.0K | 0.00% | +782+18.5% | Added |
| Shell Asset Management Co | 6,313 | $167.0K | 0.01% | −1,654−20.8% | Reduced |
| SG Americas Securities, LLC | 6,548 | $173.0K | 0.00% | −5,327−44.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $173.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,652 | $176.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 6,735 | $178.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,801 | $179.0K | 0.00% | +6,430+1,733.2% | Added |
| Amundi | 6,655 | $185.0K | 0.00% | +6,655 | New |
| EMC Capital Management | 7,151 | $189.0K | 0.17% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,597 | $201.0K | 0.00% | +7,597 | New |
| Capital Investment Advisory Services, LLC | 7,672 | $203.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,817 | $206.0K | 0.00% | −2,234−22.2% | Reduced |
| CWM Advisors, LLC | 7,787 | $206.0K | 0.03% | +888+12.9% | Added |
| XTX Topco Ltd | 8,145 | $215.0K | 0.05% | +8,145 | New |
| Oregon Public Employees Retirement Fund | 8,330 | $220.0K | 0.00% | +73+0.9% | Added |
| American Century Companies Inc | 8,474 | $224.0K | 0.00% | −11,833−58.3% | Reduced |
| Watershed Asset Management, L.L.C. | 8,943 | $236.0K | 0.31% | +1,221+15.8% | Added |
| Boothbay Fund Management, LLC | 9,000 | $238.0K | 0.01% | +9,000 | New |
| Nisa Investment Advisors, LLC | 9,225 | $244.0K | 0.00% | +25+0.3% | Added |
| Mackenzie Financial Corp | 9,632 | $254.0K | 0.00% | +180+1.9% | Added |
| Atria Wealth Solutions, Inc. | 9,890 | $261.2K | 0.00% | +9,890 | New |
| ARGA Investment Management, LP | 9,960 | $263.0K | 0.01% | +9,960 | New |
| Manufacturers Life Insurance Company, The | 9,993 | $263.9K | 0.00% | −129−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,060 | $265.0K | 0.00% | +635+6.7% | Added |
| Keybank National Association | 10,436 | $276.0K | 0.00% | −1,194−10.3% | Reduced |
| Deutsche Bank AG | 10,662 | $281.0K | 0.00% | −3,780−26.2% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 11,270 | $298.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,408 | $301.0K | 0.00% | +46+0.4% | Added |
| Lido Advisors, LLC | 11,634 | $307.0K | 0.01% | +11,634 | New |
| Louisiana State Employees Retirement System | 12,100 | $320.0K | 0.01% | −100−0.8% | Reduced |
| Price T Rowe Associates Inc | 12,467 | $330.0K | 0.00% | −7,107−36.3% | Reduced |
| Two Sigma Advisers, LP | 12,763 | $337.0K | 0.00% | +200+1.6% | Added |
| MetLife Investment Management | 12,881 | $340.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,593 | $359.0K | 0.00% | +3,737+37.9% | Added |
| American International Group, Inc. | 13,829 | $365.0K | 0.00% | −25−0.2% | Reduced |
| New York Life Investment Management LLC | 14,467 | $382.0K | 0.00% | +1,063+7.9% | Added |
| Cubist Systematic Strategies, LLC | 14,917 | $394.0K | 0.00% | −39,026−72.3% | Reduced |
| State of Tennessee, Treasury Department | 14,969 | $395.0K | 0.00% | −4,173−21.8% | Reduced |
| First Hawaiian Bank | 15,047 | $397.0K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,053 | $424.0K | 0.00% | −19,700−55.1% | Reduced |
| Citigroup Inc | 16,243 | $429.0K | 0.00% | +1,690+11.6% | Added |
| State of Alaska, Department of Revenue | 17,469 | $461.0K | 0.01% | −1,611−8.4% | Reduced |
| Texas Permanent School Fund | 18,151 | $479.0K | 0.01% | −130−0.7% | Reduced |
| Bank of America Corp | 19,072 | $504.0K | 0.00% | −7,598−28.5% | Reduced |
| Public Employees Retirement System of Ohio | 20,015 | $529.0K | 0.00% | −439−2.1% | Reduced |
| Yousif Capital Management, LLC | 20,163 | $533.0K | 0.01% | −592−2.9% | Reduced |
| Credit Suisse AG | 20,392 | $539.0K | 0.00% | +2,148+11.8% | Added |
| Millennium Management LLC | 20,722 | $547.0K | 0.00% | −5,596−21.3% | Reduced |
| Comerica Bank | 19,264 | $562.0K | 0.00% | −2,315−10.7% | Reduced |
| Susquehanna International Group, LLP | 21,490 | $568.0K | 0.00% | +6,112+39.7% | Added |
| CenterBook Partners LP | 22,002 | $581.0K | 0.11% | −10,633−32.6% | Reduced |
| STRS Ohio | 22,400 | $591.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,989 | $607.0K | 0.01% | −12−0.1% | Reduced |
| Everence Capital Management Inc | 23,700 | $626.0K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,778 | $654.4K | 0.00% | −5,970−19.4% | Reduced |
| Thrivent Financial for Lutherans | 26,083 | $689.0K | 0.00% | −7,331−21.9% | Reduced |
| Cornercap Investment Counsel Inc | 26,679 | $705.0K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,931 | $711.0K | 0.00% | −8,191−23.3% | Reduced |
| Great West Life Assurance Co | 27,884 | $736.0K | 0.00% | +3,573+14.7% | Added |
| Alberta Investment Management Corp | 28,300 | $747.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 28,470 | $751.0K | 0.00% | −2,667−8.6% | Reduced |
| Zebra Capital Management LLC | 29,645 | $783.0K | 2.98% | +869+3.0% | Added |
| Renaissance Technologies LLC | 29,810 | $787.0K | 0.00% | +29,810 | New |