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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 9,853 | $287.9K | 0.00% | −140−1.4% | Reduced |
| Mackenzie Financial Corp | 9,632 | $281.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,225 | $270.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,000 | $263.0K | 0.01% | +9,000 | New |
| Watershed Asset Management, L.L.C. | 8,915 | $260.5K | 0.33% | −28−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,767 | $256.2K | 0.00% | −4,826−35.5% | Reduced |
| Oregon Public Employees Retirement Fund | 8,395 | $245.3K | 0.00% | +65+0.8% | Added |
| Quadrature Capital Ltd | 8,098 | $236.4K | 0.01% | +8,098 | New |
| CWM Advisors, LLC | 8,044 | $235.0K | 0.03% | +257+3.3% | Added |
| Amundi | 7,420 | $233.1K | 0.00% | +765+11.5% | Added |
| Bailard, Inc. | 7,900 | $230.8K | 0.01% | +7,900 | New |
| SG Americas Securities, LLC | 7,742 | $226.0K | 0.00% | +1,194+18.2% | Added |
| Capital Investment Advisory Services, LLC | 7,672 | $224.2K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,597 | $222.0K | 0.00% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 7,305 | $213.5K | 0.24% | +7,305 | New |
| D. E. Shaw & Co., Inc. | 7,213 | $210.8K | 0.00% | −604−7.7% | Reduced |
| EMC Capital Management | 7,151 | $209.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,107 | $207.7K | 0.00% | +7,107 | New |
| Public Employees Retirement Association of Colorado | 6,546 | $191.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,106 | $178.4K | 0.00% | −3,954−39.3% | Reduced |
| Shell Asset Management Co | 5,248 | $153.0K | 0.01% | −1,065−16.9% | Reduced |
| Lazard Asset Management LLC | 5,225 | $152.0K | 0.00% | +599+12.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,439 | $129.7K | 0.00% | +866+24.2% | Added |
| Royal Bank of Canada | 3,755 | $109.0K | 0.00% | −3,046−44.8% | Reduced |
| KBC Group NV | 2,445 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,089 | $67.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,758 | $51.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,500 | $43.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,488 | $43.0K | 0.00% | −335−18.4% | Reduced |
| Wells Fargo & Company | 1,176 | $34.4K | 0.00% | −778−39.8% | Reduced |
| The PNC Financial Services Group, Inc. | 838 | $24.5K | 0.00% | −13−1.5% | Reduced |
| Pinebridge Investments, L.P. | 810 | $23.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $20.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 651 | $19.0K | 0.00% | −2,395−78.6% | Reduced |
| Belpointe Asset Management LLC | 585 | $17.1K | 0.00% | +585 | New |
| Versant Capital Management, Inc | 557 | $16.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $11.7K | 0.00% | +400 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 300 | $8.77K | 0.00% | −27−8.3% | Reduced |
| EverSource Wealth Advisors, LLC | 220 | $6.43K | 0.00% | −25−10.2% | Reduced |
| Simplex Trading, LLC | 233 | $6.00K | 0.00% | −53−18.5% | Reduced |
| Covestor Ltd | 174 | $5.00K | 0.00% | +2+1.2% | Added |
| Quadrant Capital Group LLC | 158 | $4.62K | 0.00% | +134+558.3% | Added |
| Whittier Trust Co | 127 | $3.71K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.16K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 95 | $2.78K | 0.00% | −142−59.9% | Reduced |
| Fifth Third Bancorp | 67 | $1.96K | 0.00% | +40+148.1% | Added |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $1.00K | 0.00% | +9+34.6% | Added |
| Farmers & Merchants Investments Inc | 17 | $497 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $234 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $175 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4 | $117 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |