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.
Q4 2022 vs. Q3 2022
How the institutions holding Scansource, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 154 | +2 |
| Shares | 24.2M | 54 | 24.1M | −15.5K (−0.1%) |
| Value | $638.1M | $1.00K | $705.5M | +$67.4M (+10.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Scansource, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 53,575 | $1.56M | 0.01% |
| State of New Jersey Common Pension Fund D | 51,369 | $1.50M | 0.01% |
| Millington Financial Advisors, LLC | 30,907 | $903.1K | 0.88% |
| Graham Capital Management, L.P. | 18,022 | $526.6K | 0.02% |
| Engineers Gate Manager LP | 13,543 | $395.7K | 0.02% |
| Maryland State Retirement & Pension System | 10,414 | $304.3K | 0.01% |
| HSBC Holdings PLC | 10,379 | $303.5K | 0.00% |
| Jump Financial, LLC | 10,200 | $298.0K | 0.02% |
| Group One Trading, L.P. | 9,000 | $263.0K | 0.01% |
| Quadrature Capital Ltd | 8,098 | $236.4K | 0.01% |
| Bailard, Inc. | 7,900 | $230.8K | 0.01% |
| Acrisure Capital Management, LLC | 7,305 | $213.5K | 0.24% |
| Arizona State Retirement System | 7,107 | $207.7K | 0.00% |
| Belpointe Asset Management LLC | 585 | $17.1K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 400 | $11.7K | 0.00% |
Sold out (13)
Institutions that held Scansource, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Janus Henderson Group PLC | 321,376 | $8.49M |
| Raymond James Financial Services Advisors, Inc. | 38,112 | $1.01M |
| B. Riley Asset Management, LLC | 34,500 | $911.0K |
| Renaissance Technologies LLC | 29,810 | $787.0K |
| Susquehanna International Group, LLP | 21,490 | $568.0K |
| Atria Wealth Solutions, Inc. | 9,890 | $261.2K |
| Boothbay Fund Management, LLC | 9,000 | $238.0K |
| XTX Topco Ltd | 8,145 | $215.0K |
| Contravisory Investment Management, Inc. | 6,735 | $178.0K |
| Mutual of America Capital Management LLC | 5,020 | $133.0K |
| Acadian Asset Management LLC | 3,402 | $89.0K |
| State of Wyoming | 735 | $19.0K |
| Meeder Asset Management Inc | 7 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Scansource, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 54 | $1.00K |