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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 9,000 | $238.0K | 0.01% | +9,000 | New |
| Watershed Asset Management, L.L.C. | 8,943 | $236.0K | 0.31% | +1,221+15.8% | Added |
| American Century Companies Inc | 8,474 | $224.0K | 0.00% | −11,833−58.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,330 | $220.0K | 0.00% | +73+0.9% | Added |
| XTX Topco Ltd | 8,145 | $215.0K | 0.05% | +8,145 | New |
| 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 |
| Capital Investment Advisory Services, LLC | 7,672 | $203.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,597 | $201.0K | 0.00% | +7,597 | New |
| EMC Capital Management | 7,151 | $189.0K | 0.17% | 00.0% | Unchanged |
| Amundi | 6,655 | $185.0K | 0.00% | +6,655 | New |
| Royal Bank of Canada | 6,801 | $179.0K | 0.00% | +6,430+1,733.2% | Added |
| Contravisory Investment Management, Inc. | 6,735 | $178.0K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,652 | $176.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Shell Asset Management Co | 6,313 | $167.0K | 0.01% | −1,654−20.8% | Reduced |
| Mutual of America Capital Management LLC | 5,020 | $133.0K | 0.00% | +782+18.5% | Added |
| Lazard Asset Management LLC | 4,626 | $122.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,573 | $94.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,402 | $89.0K | 0.00% | −33,705−90.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,046 | $81.0K | 0.00% | +1,894+164.4% | Added |
| KBC Group NV | 2,445 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,089 | $55.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,055 | $54.0K | 0.00% | +1,897+1,200.6% | Added |
| Wells Fargo & Company | 1,954 | $52.0K | 0.00% | −378−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,823 | $48.0K | 0.00% | +202+12.5% | Added |
| Metropolitan Life Insurance Co | 1,758 | $46.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,500 | $43.0K | 0.01% | −2,670−64.0% | Reduced |
| The PNC Financial Services Group, Inc. | 851 | $23.0K | 0.00% | +250+41.6% | Added |
| Pinebridge Investments, L.P. | 810 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 735 | $19.0K | 0.01% | +735 | New |
| Investors Research Corp | 700 | $18.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 557 | $15.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 327 | $9.00K | 0.00% | +82+33.5% | Added |
| Simplex Trading, LLC | 286 | $7.00K | 0.00% | +286 | New |
| 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 |
| Covestor Ltd | 172 | $5.00K | 0.00% | +18+11.7% | Added |
| Whittier Trust Co | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.00K | 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 |
| Financial Synergies Wealth Advisors, Inc. | 8 | $212 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4 | $106 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |