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
- −15.5K (−0.1%) vs. Q3 2022
- Total value
- $705.5M
- +$67.4M (+10.6%) vs. Q3 2022
- New holders
- 15
- 52 more added
- Sold out
- 13
- 47 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 | $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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4 | $117 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $175 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $234 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $497 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $1.00K | 0.00% | +9+34.6% | Added |
| Fifth Third Bancorp | 67 | $1.96K | 0.00% | +40+148.1% | Added |
| Federated Hermes, Inc. | 95 | $2.78K | 0.00% | −142−59.9% | Reduced |
| Parkside Financial Bank & Trust | 108 | $3.16K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 127 | $3.71K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 158 | $4.62K | 0.00% | +134+558.3% | Added |
| Covestor Ltd | 174 | $5.00K | 0.00% | +2+1.2% | Added |
| Simplex Trading, LLC | 233 | $6.00K | 0.00% | −53−18.5% | Reduced |
| EverSource Wealth Advisors, LLC | 220 | $6.43K | 0.00% | −25−10.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 300 | $8.77K | 0.00% | −27−8.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 400 | $11.7K | 0.00% | +400 | New |
| Versant Capital Management, Inc | 557 | $16.3K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 585 | $17.1K | 0.00% | +585 | New |
| Tower Research Capital LLC (TRC) | 651 | $19.0K | 0.00% | −2,395−78.6% | Reduced |
| Investors Research Corp | 700 | $20.5K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 810 | $23.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 838 | $24.5K | 0.00% | −13−1.5% | Reduced |
| Wells Fargo & Company | 1,176 | $34.4K | 0.00% | −778−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,488 | $43.0K | 0.00% | −335−18.4% | Reduced |
| FinTrust Capital Advisors, LLC | 1,500 | $43.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,758 | $51.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,089 | $67.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,445 | $71.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,755 | $109.0K | 0.00% | −3,046−44.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,439 | $129.7K | 0.00% | +866+24.2% | Added |
| Lazard Asset Management LLC | 5,225 | $152.0K | 0.00% | +599+12.9% | Added |
| Shell Asset Management Co | 5,248 | $153.0K | 0.01% | −1,065−16.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,106 | $178.4K | 0.00% | −3,954−39.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $191.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,107 | $207.7K | 0.00% | +7,107 | New |
| EMC Capital Management | 7,151 | $209.0K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,213 | $210.8K | 0.00% | −604−7.7% | Reduced |
| Acrisure Capital Management, LLC | 7,305 | $213.5K | 0.24% | +7,305 | New |
| Teachers Retirement System of the State of Kentucky | 7,597 | $222.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 7,672 | $224.2K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,742 | $226.0K | 0.00% | +1,194+18.2% | Added |
| Bailard, Inc. | 7,900 | $230.8K | 0.01% | +7,900 | New |
| Amundi | 7,420 | $233.1K | 0.00% | +765+11.5% | Added |
| CWM Advisors, LLC | 8,044 | $235.0K | 0.03% | +257+3.3% | Added |
| Quadrature Capital Ltd | 8,098 | $236.4K | 0.01% | +8,098 | New |
| Oregon Public Employees Retirement Fund | 8,395 | $245.3K | 0.00% | +65+0.8% | Added |
| BNP Paribas Arbitrage, SA | 8,767 | $256.2K | 0.00% | −4,826−35.5% | Reduced |
| Watershed Asset Management, L.L.C. | 8,915 | $260.5K | 0.33% | −28−0.3% | Reduced |
| Group One Trading, L.P. | 9,000 | $263.0K | 0.01% | +9,000 | New |
| Nisa Investment Advisors, LLC | 9,225 | $270.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,632 | $281.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,853 | $287.9K | 0.00% | −140−1.4% | Reduced |
| ARGA Investment Management, LP | 9,960 | $291.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,200 | $298.0K | 0.02% | +10,200 | New |
| UBS Group AG | 10,342 | $302.2K | 0.00% | +8,287+403.3% | Added |
| HSBC Holdings PLC | 10,379 | $303.5K | 0.00% | +10,379 | New |
| Maryland State Retirement & Pension System | 10,414 | $304.3K | 0.01% | +10,414 | New |
| Keybank National Association | 10,436 | $304.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $316.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 10,999 | $321.4K | 0.00% | +179+1.7% | Added |
| State Board of Administration of Florida Retirement System | 11,270 | $329.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,408 | $333.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,902 | $347.8K | 0.00% | +5,250+78.9% | Added |
| Louisiana State Employees Retirement System | 12,000 | $351.0K | 0.01% | −100−0.8% | Reduced |
| Lido Advisors, LLC | 12,739 | $372.2K | 0.01% | +1,105+9.5% | Added |
| MetLife Investment Management | 12,881 | $376.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,923 | $378.0K | 0.00% | +456+3.7% | Added |
| Deutsche Bank AG | 12,969 | $379.0K | 0.00% | +2,307+21.6% | Added |
| Public Employees Retirement System of Ohio | 13,270 | $388.0K | 0.00% | −6,745−33.7% | Reduced |
| Engineers Gate Manager LP | 13,543 | $395.7K | 0.02% | +13,543 | New |
| American International Group, Inc. | 13,722 | $401.0K | 0.00% | −107−0.8% | Reduced |
| State of Tennessee, Treasury Department | 14,969 | $438.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,047 | $440.0K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,353 | $448.6K | 0.00% | −700−4.4% | Reduced |
| Yousif Capital Management, LLC | 16,058 | $469.2K | 0.01% | −4,105−20.4% | Reduced |
| New York Life Investment Management LLC | 16,305 | $476.4K | 0.01% | +1,838+12.7% | Added |
| Comerica Bank | 15,019 | $486.0K | 0.00% | −4,245−22.0% | Reduced |
| Texas Permanent School Fund | 16,972 | $496.0K | 0.01% | −1,179−6.5% | Reduced |
| Citigroup Inc | 17,316 | $506.0K | 0.00% | +1,073+6.6% | Added |
| State of Alaska, Department of Revenue | 17,578 | $513.0K | 0.01% | +109+0.6% | Added |
| Graham Capital Management, L.P. | 18,022 | $526.6K | 0.02% | +18,022 | New |
| Millennium Management LLC | 18,500 | $541.0K | 0.00% | −2,222−10.7% | Reduced |
| American Century Companies Inc | 18,554 | $542.1K | 0.00% | +10,080+119.0% | Added |
| CenterBook Partners LP | 20,101 | $587.4K | 0.10% | −1,901−8.6% | Reduced |
| Credit Suisse AG | 20,563 | $600.9K | 0.00% | +171+0.8% | Added |
| STRS Ohio | 21,800 | $636.0K | 0.00% | −600−2.7% | Reduced |
| Zebra Capital Management LLC | 22,329 | $652.0K | 2.28% | −7,316−24.7% | Reduced |
| Everence Capital Management Inc | 23,700 | $693.0K | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,155 | $734.0K | 0.00% | −2,729−9.8% | Reduced |
| Two Sigma Advisers, LP | 25,863 | $755.7K | 0.00% | +13,100+102.6% | Added |
| Thrivent Financial for Lutherans | 25,895 | $757.0K | 0.00% | −188−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 26,679 | $779.6K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,956 | $787.7K | 0.00% | +25+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,018 | $789.0K | 0.01% | +4,029+17.5% | Added |
| Cubist Systematic Strategies, LLC | 27,798 | $812.3K | 0.01% | +12,881+86.4% | Added |
| UBS Asset Management Americas Inc | 27,947 | $816.6K | 0.00% | +3,169+12.8% | Added |
| Russell Investments Group, Ltd. | 28,146 | $822.4K | 0.00% | −2,038−6.8% | Reduced |
| Alberta Investment Management Corp | 28,300 | $826.9K | 0.01% | 00.0% | Unchanged |