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 |
|---|---|---|---|---|---|
| Millington Financial Advisors, LLC | 30,907 | $903.1K | 0.88% | +30,907 | New |
| California State Teachers Retirement System | 31,974 | $934.3K | 0.00% | +271+0.9% | Added |
| Teacher Retirement System of Texas | 33,388 | $976.0K | 0.01% | +3,143+10.4% | Added |
| Voya Investment Management LLC | 35,365 | $1.03M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,538 | $1.07M | 0.00% | −33,434−47.8% | Reduced |
| New York State Common Retirement Fund | 36,907 | $1.08M | 0.00% | +1,058+3.0% | Added |
| Barclays PLC | 37,732 | $1.10M | 0.00% | +9,262+32.5% | Added |
| Bank of America Corp | 40,233 | $1.18M | 0.00% | +21,161+111.0% | Added |
| Public Sector Pension Investment Board | 46,250 | $1.35M | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 46,800 | $1.37M | 0.29% | +12,900+38.1% | Added |
| AXA S.A. | 47,375 | $1.38M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 51,369 | $1.50M | 0.01% | +51,369 | New |
| Martingale Asset Management L P | 53,521 | $1.56M | 0.03% | −4,571−7.9% | Reduced |
| Assenagon Asset Management S.A. | 53,575 | $1.56M | 0.01% | +53,575 | New |
| New York State Teachers Retirement System | 56,340 | $1.65M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 57,100 | $1.67M | 0.49% | +410+0.7% | Added |
| Goldman Sachs Group Inc | 57,135 | $1.67M | 0.00% | +4,159+7.9% | Added |
| Swiss National Bank | 60,400 | $1.76M | 0.00% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 61,964 | $1.81M | 1.27% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 66,038 | $1.93M | 0.02% | +4,176+6.8% | Added |
| Legal & General Group Plc | 72,847 | $2.13M | 0.00% | +1,203+1.7% | Added |
| Rhumbline Advisers | 80,592 | $2.35M | 0.00% | +872+1.1% | Added |
| Algert Global LLC | 81,452 | $2.38M | 0.13% | −700−0.9% | Reduced |
| Panagora Asset Management Inc | 83,823 | $2.45M | 0.02% | +5,176+6.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 84,239 | $2.46M | 0.01% | −87,560−51.0% | Reduced |
| SEI Investments Co | 86,018 | $2.51M | 0.01% | −6,906−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 102,655 | $3.00M | 0.00% | +17,947+21.2% | Added |
| Principal Financial Group Inc | 157,784 | $4.61M | 0.00% | −2,154−1.3% | Reduced |
| Hillsdale Investment Management Inc. | 162,706 | $4.75M | 0.40% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 164,219 | $4.80M | 0.03% | −51,285−23.8% | Reduced |
| Ameriprise Financial Inc | 167,404 | $4.89M | 0.00% | −17,142−9.3% | Reduced |
| Nuveen Asset Management, LLC | 168,267 | $4.92M | 0.00% | +11,968+7.7% | Added |
| Prudential Financial Inc | 193,939 | $5.67M | 0.01% | −49,574−20.4% | Reduced |
| AQR Capital Management LLC | 207,282 | $6.06M | 0.01% | +57,125+38.0% | Added |
| Morgan Stanley | 229,817 | $6.72M | 0.00% | +12,980+6.0% | Added |
| Bank of New York Mellon Corp | 246,632 | $7.21M | 0.00% | −3,492−1.4% | Reduced |
| Norges Bank | 264,224 | $7.72M | 0.00% | +52,300+24.7% | Added |
| Bridgeway Capital Management, LLC | 300,083 | $8.77M | 0.23% | −1,117−0.4% | Reduced |
| Northern Trust Corp | 313,459 | $9.16M | 0.00% | +965+0.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 323,775 | $9.46M | 1.16% | −1,082−0.3% | Reduced |
| Peregrine Capital Management LLC | 331,257 | $9.68M | 0.30% | −3,591−1.1% | Reduced |
| FMR LLC | 408,007 | $11.9M | 0.00% | −121,882−23.0% | Reduced |
| Geode Capital Management, LLC | 476,327 | $13.9M | 0.00% | +15,574+3.4% | Added |
| Paradigm Capital Management Inc | 489,600 | $14.3M | 0.95% | +51,806+11.8% | Added |
| LSV Asset Management | 583,693 | $17.1M | 0.04% | −17,880−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 587,727 | $17.2M | 0.01% | −1,510−0.3% | Reduced |
| JPMorgan Chase & Co | 588,514 | $17.2M | 0.00% | +13,639+2.4% | Added |
| Invesco Ltd. | 703,243 | $20.5M | 0.01% | +138,996+24.6% | Added |
| State Street Corp | 1,036,609 | $30.3M | 0.00% | +38,936+3.9% | Added |
| Pzena Investment Management LLC | 1,541,255 | $45.0M | 0.20% | −47,021−3.0% | Reduced |
| Victory Capital Management Inc | 1,781,114 | $52.0M | 0.06% | −19,735−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,071,892 | $60.5M | 0.02% | +42,563+2.1% | Added |
| Vanguard Group Inc | 3,097,530 | $90.5M | 0.00% | +68,436+2.3% | Added |
| BlackRock Inc. | 5,018,791 | $146.6M | 0.00% | +101,183+2.1% | Added |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −321,376−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −38,112−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,810−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,145−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,735−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |