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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 30,184 | $796.0K | 0.00% | +5,791+23.7% | Added |
| Teacher Retirement System of Texas | 30,245 | $799.0K | 0.01% | +30,245 | New |
| California State Teachers Retirement System | 31,703 | $837.0K | 0.00% | −1,309−4.0% | Reduced |
| Oberweis Asset Management Inc | 33,900 | $895.0K | 0.21% | −19,400−36.4% | Reduced |
| B. Riley Asset Management, LLC | 34,500 | $911.0K | 0.51% | +34,500 | New |
| Voya Investment Management LLC | 35,365 | $934.0K | 0.00% | +6,032+20.6% | Added |
| New York State Common Retirement Fund | 35,849 | $947.0K | 0.00% | +531+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,112 | $1.01M | 0.00% | +2,104+5.8% | Added |
| Public Sector Pension Investment Board | 46,250 | $1.22M | 0.01% | −458−1.0% | Reduced |
| AXA S.A. | 47,375 | $1.25M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,976 | $1.40M | 0.00% | −59,176−52.8% | Reduced |
| New York State Teachers Retirement System | 56,340 | $1.49M | 0.00% | −400−0.7% | Reduced |
| Monarch Partners Asset Management LLC | 56,690 | $1.50M | 0.45% | 00.0% | Unchanged |
| Martingale Asset Management L P | 58,092 | $1.53M | 0.03% | +3,909+7.2% | Added |
| Swiss National Bank | 60,400 | $1.59M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 61,862 | $1.63M | 0.02% | −2,318−3.6% | Reduced |
| Profit Investment Management, LLC | 61,964 | $1.64M | 1.25% | +40,695+191.3% | Added |
| Citadel Advisors LLC | 69,972 | $1.85M | 0.00% | +69,972 | New |
| Legal & General Group Plc | 71,644 | $1.89M | 0.00% | −1,940−2.6% | Reduced |
| Panagora Asset Management Inc | 78,647 | $2.08M | 0.01% | +250.0% | Added |
| Rhumbline Advisers | 79,720 | $2.10M | 0.00% | +263+0.3% | Added |
| Algert Global LLC | 82,152 | $2.17M | 0.13% | −1,748−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 84,708 | $2.24M | 0.00% | +64,770+324.9% | Added |
| SEI Investments Co | 92,924 | $2.45M | 0.01% | −1,475−1.6% | Reduced |
| AQR Capital Management LLC | 150,157 | $3.97M | 0.01% | +112,593+299.7% | Added |
| Nuveen Asset Management, LLC | 156,299 | $4.13M | 0.00% | +6,518+4.4% | Added |
| Principal Financial Group Inc | 159,938 | $4.22M | 0.00% | −7,841−4.7% | Reduced |
| Hillsdale Investment Management Inc. | 162,706 | $4.30M | 0.39% | −1,400−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 171,799 | $4.54M | 0.02% | −83,470−32.7% | Reduced |
| Ameriprise Financial Inc | 184,546 | $4.87M | 0.00% | −3,083−1.6% | Reduced |
| Norges Bank | 211,924 | $5.60M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 215,504 | $5.69M | 0.04% | −746−0.3% | Reduced |
| Morgan Stanley | 216,837 | $5.73M | 0.00% | −46,449−17.6% | Reduced |
| Prudential Financial Inc | 243,513 | $6.43M | 0.01% | +19,670+8.8% | Added |
| Bank of New York Mellon Corp | 250,124 | $6.61M | 0.00% | −927−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 301,200 | $7.96M | 0.21% | +3,400+1.1% | Added |
| Northern Trust Corp | 312,494 | $8.25M | 0.00% | −3,150−1.0% | Reduced |
| Janus Henderson Group PLC | 321,376 | $8.49M | 0.01% | +321,376 | New |
| Smith, Graham & Co., Investment Advisors, LP | 324,857 | $8.58M | 1.14% | +24,459+8.1% | Added |
| Peregrine Capital Management LLC | 334,848 | $8.84M | 0.29% | +116,457+53.3% | Added |
| Paradigm Capital Management Inc | 437,794 | $11.6M | 0.83% | +178,594+68.9% | Added |
| Geode Capital Management, LLC | 460,753 | $12.2M | 0.00% | +8,258+1.8% | Added |
| FMR LLC | 529,889 | $14.0M | 0.00% | −434,672−45.1% | Reduced |
| Invesco Ltd. | 564,247 | $14.9M | 0.00% | +23,475+4.3% | Added |
| JPMorgan Chase & Co | 574,875 | $15.2M | 0.00% | −56,762−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 589,237 | $15.6M | 0.01% | −13,494−2.2% | Reduced |
| LSV Asset Management | 601,573 | $15.9M | 0.04% | −40,600−6.3% | Reduced |
| State Street Corp | 997,673 | $26.3M | 0.00% | −680.0% | Reduced |
| Pzena Investment Management LLC | 1,588,276 | $41.9M | 0.21% | −29,492−1.8% | Reduced |
| Victory Capital Management Inc | 1,800,849 | $47.6M | 0.06% | −134,025−6.9% | Reduced |
| Dimensional Fund Advisors LP | 2,029,329 | $53.6M | 0.02% | +47,361+2.4% | Added |
| Vanguard Group Inc | 3,029,094 | $80.0M | 0.00% | +115,678+4.0% | Added |
| BlackRock Inc. | 4,917,608 | $129.9M | 0.00% | −14,263−0.3% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −49,543−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −34,936−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,701−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,811−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −19,612−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,374−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,348−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,369−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |