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, Q4 2022
Institutional positions in Scansource, Inc. as of Dec 31, 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
- 154
- +2 vs. Q3 2022
- Shares held
- 24.1M
- −384.2K (−1.6%) vs. Q3 2022
- Total value
- $705.5M
- +$57.7M (+8.9%) vs. Q3 2022
- New holders
- 15
- 52 more added
- Sold out
- 13
- 48 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,018,791 | $146.6M | 0.00% | +101,183+2.1% | Added |
| Vanguard Group Inc | 3,097,530 | $90.5M | 0.00% | +68,436+2.3% | Added |
| Dimensional Fund Advisors LP | 2,071,892 | $60.5M | 0.02% | +42,563+2.1% | Added |
| Victory Capital Management Inc | 1,781,114 | $52.0M | 0.06% | −19,735−1.1% | Reduced |
| Pzena Investment Management LLC | 1,541,255 | $45.0M | 0.20% | −47,021−3.0% | Reduced |
| State Street Corp | 1,036,609 | $30.3M | 0.00% | +38,936+3.9% | Added |
| Invesco Ltd. | 703,243 | $20.5M | 0.01% | +138,996+24.6% | Added |
| JPMorgan Chase & Co | 588,514 | $17.2M | 0.00% | +13,639+2.4% | Added |
| Charles Schwab Investment Management Inc | 587,727 | $17.2M | 0.01% | −1,510−0.3% | Reduced |
| LSV Asset Management | 583,693 | $17.1M | 0.04% | −17,880−3.0% | Reduced |
| Paradigm Capital Management Inc | 489,600 | $14.3M | 0.95% | +51,806+11.8% | Added |
| Geode Capital Management, LLC | 476,327 | $13.9M | 0.00% | +15,574+3.4% | Added |
| FMR LLC | 408,007 | $11.9M | 0.00% | −121,882−23.0% | Reduced |
| Peregrine Capital Management LLC | 331,257 | $9.68M | 0.30% | −3,591−1.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 323,775 | $9.46M | 1.16% | −1,082−0.3% | Reduced |
| Northern Trust Corp | 313,459 | $9.16M | 0.00% | +965+0.3% | Added |
| Bridgeway Capital Management, LLC | 300,083 | $8.77M | 0.23% | −1,117−0.4% | Reduced |
| Norges Bank | 264,224 | $7.72M | 0.00% | +52,300+24.7% | Added |
| Bank of New York Mellon Corp | 246,632 | $7.21M | 0.00% | −3,492−1.4% | Reduced |
| Morgan Stanley | 229,817 | $6.72M | 0.00% | +12,980+6.0% | Added |
| AQR Capital Management LLC | 207,282 | $6.06M | 0.01% | +57,125+38.0% | Added |
| Prudential Financial Inc | 193,939 | $5.67M | 0.01% | −49,574−20.4% | Reduced |
| Nuveen Asset Management, LLC | 168,267 | $4.92M | 0.00% | +11,968+7.7% | Added |
| Ameriprise Financial Inc | 167,404 | $4.89M | 0.00% | −17,142−9.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 164,219 | $4.80M | 0.03% | −51,285−23.8% | Reduced |
| Hillsdale Investment Management Inc. | 162,706 | $4.75M | 0.40% | 00.0% | Unchanged |
| Principal Financial Group Inc | 157,784 | $4.61M | 0.00% | −2,154−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 102,655 | $3.00M | 0.00% | +17,947+21.2% | Added |
| SEI Investments Co | 86,018 | $2.51M | 0.01% | −6,906−7.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 84,239 | $2.46M | 0.01% | −87,560−51.0% | Reduced |
| Panagora Asset Management Inc | 83,823 | $2.45M | 0.02% | +5,176+6.6% | Added |
| Algert Global LLC | 81,452 | $2.38M | 0.13% | −700−0.9% | Reduced |
| Rhumbline Advisers | 80,592 | $2.35M | 0.00% | +872+1.1% | Added |
| Legal & General Group Plc | 72,847 | $2.13M | 0.00% | +1,203+1.7% | Added |
| Brandywine Global Investment Management, LLC | 66,038 | $1.93M | 0.02% | +4,176+6.8% | Added |
| Profit Investment Management, LLC | 61,964 | $1.81M | 1.27% | 00.0% | Unchanged |
| Swiss National Bank | 60,400 | $1.76M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,135 | $1.67M | 0.00% | +4,159+7.9% | Added |
| Monarch Partners Asset Management LLC | 57,100 | $1.67M | 0.49% | +410+0.7% | Added |
| New York State Teachers Retirement System | 56,340 | $1.65M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 53,575 | $1.56M | 0.01% | +53,575 | New |
| Martingale Asset Management L P | 53,521 | $1.56M | 0.03% | −4,571−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 51,369 | $1.50M | 0.01% | +51,369 | New |
| AXA S.A. | 47,375 | $1.38M | 0.00% | −47,375−50.0% | Reduced |
| Oberweis Asset Management Inc | 46,800 | $1.37M | 0.29% | +12,900+38.1% | Added |
| Public Sector Pension Investment Board | 46,250 | $1.35M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 40,233 | $1.18M | 0.00% | +21,161+111.0% | Added |
| Barclays PLC | 37,732 | $1.10M | 0.00% | +9,262+32.5% | Added |
| New York State Common Retirement Fund | 36,907 | $1.08M | 0.00% | +1,058+3.0% | Added |
| Citadel Advisors LLC | 36,538 | $1.07M | 0.00% | −33,434−47.8% | Reduced |
| Voya Investment Management LLC | 35,365 | $1.03M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,388 | $976.0K | 0.01% | +3,143+10.4% | Added |
| California State Teachers Retirement System | 31,974 | $934.3K | 0.00% | +271+0.9% | Added |
| Millington Financial Advisors, LLC | 30,907 | $903.1K | 0.88% | +30,907 | New |
| Alberta Investment Management Corp | 28,300 | $826.9K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,146 | $822.4K | 0.00% | −2,038−6.8% | Reduced |
| UBS Asset Management Americas Inc | 27,947 | $816.6K | 0.00% | +3,169+12.8% | Added |
| Cubist Systematic Strategies, LLC | 27,798 | $812.3K | 0.01% | +12,881+86.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,018 | $789.0K | 0.01% | +4,029+17.5% | Added |
| Alliancebernstein L.P. | 26,956 | $787.7K | 0.00% | +25+0.1% | Added |
| Cornercap Investment Counsel Inc | 26,679 | $779.6K | 0.13% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,895 | $757.0K | 0.00% | −188−0.7% | Reduced |
| Two Sigma Advisers, LP | 25,863 | $755.7K | 0.00% | +13,100+102.6% | Added |
| Great West Life Assurance Co | 25,155 | $734.0K | 0.00% | −2,729−9.8% | Reduced |
| Everence Capital Management Inc | 23,700 | $693.0K | 0.06% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 22,329 | $652.0K | 2.28% | −7,316−24.7% | Reduced |
| STRS Ohio | 21,800 | $636.0K | 0.00% | −600−2.7% | Reduced |
| Credit Suisse AG | 20,563 | $600.9K | 0.00% | +171+0.8% | Added |
| CenterBook Partners LP | 20,101 | $587.4K | 0.10% | −1,901−8.6% | Reduced |
| American Century Companies Inc | 18,554 | $542.1K | 0.00% | +10,080+119.0% | Added |
| Millennium Management LLC | 18,500 | $541.0K | 0.00% | −2,222−10.7% | Reduced |
| Graham Capital Management, L.P. | 18,022 | $526.6K | 0.02% | +18,022 | New |
| State of Alaska, Department of Revenue | 17,578 | $513.0K | 0.01% | +109+0.6% | Added |
| Citigroup Inc | 17,316 | $506.0K | 0.00% | +1,073+6.6% | Added |
| Texas Permanent School Fund | 16,972 | $496.0K | 0.01% | −1,179−6.5% | Reduced |
| Comerica Bank | 15,019 | $486.0K | 0.00% | −4,245−22.0% | Reduced |
| New York Life Investment Management LLC | 16,305 | $476.4K | 0.01% | +1,838+12.7% | Added |
| Yousif Capital Management, LLC | 16,058 | $469.2K | 0.01% | −4,105−20.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,353 | $448.6K | 0.00% | −700−4.4% | Reduced |
| First Hawaiian Bank | 15,047 | $440.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,969 | $438.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,722 | $401.0K | 0.00% | −107−0.8% | Reduced |
| Engineers Gate Manager LP | 13,543 | $395.7K | 0.02% | +13,543 | New |
| Public Employees Retirement System of Ohio | 13,270 | $388.0K | 0.00% | −6,745−33.7% | Reduced |
| Deutsche Bank AG | 12,969 | $379.0K | 0.00% | +2,307+21.6% | Added |
| Price T Rowe Associates Inc | 12,923 | $378.0K | 0.00% | +456+3.7% | Added |
| MetLife Investment Management | 12,881 | $376.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,739 | $372.2K | 0.01% | +1,105+9.5% | Added |
| Louisiana State Employees Retirement System | 12,000 | $351.0K | 0.01% | −100−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,902 | $347.8K | 0.00% | +5,250+78.9% | Added |
| Amalgamated Bank | 11,408 | $333.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,270 | $329.3K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,999 | $321.4K | 0.00% | +179+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $316.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 10,436 | $304.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,414 | $304.3K | 0.01% | +10,414 | New |
| HSBC Holdings PLC | 10,379 | $303.5K | 0.00% | +10,379 | New |
| UBS Group AG | 10,342 | $302.2K | 0.00% | +8,287+403.3% | Added |
| Jump Financial, LLC | 10,200 | $298.0K | 0.02% | +10,200 | New |
| ARGA Investment Management, LP | 9,960 | $291.0K | 0.01% | 00.0% | Unchanged |