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, Q1 2023
Institutional positions in Scansource, Inc. as of Mar 31, 2023. 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
- 163
- +11 vs. Q4 2022
- Shares held
- 23.9M
- −180.9K (−0.8%) vs. Q4 2022
- Total value
- $727.2M
- +$23.8M (+3.4%) vs. Q4 2022
- New holders
- 20
- 55 more added
- Sold out
- 9
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $183 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $244 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $517 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $1.00K | 0.00% | −9−25.7% | Reduced |
| Fifth Third Bancorp | 39 | $1.19K | 0.00% | −28−41.8% | Reduced |
| Quantbot Technologies LP | 70 | $2.13K | 0.00% | +70 | New |
| Values First Advisors, Inc. | 74 | $2.24K | 0.00% | +74 | New |
| Parkside Financial Bank & Trust | 108 | $3.29K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 127 | $3.86K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 146 | $4.00K | 0.00% | −87−37.3% | Reduced |
| Quadrant Capital Group LLC | 158 | $4.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 167 | $5.08K | 0.00% | −53−24.1% | Reduced |
| Massmutual Trust Co FSB | 191 | $5.81K | 0.00% | +191 | New |
| Covestor Ltd | 192 | $6.00K | 0.01% | +18+10.3% | Added |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 329 | $10.0K | 0.00% | +29+9.7% | Added |
| Point72 Middle East FZE | 394 | $12.0K | 0.00% | +394 | New |
| Cary Street Partner Investment Advisory LLC | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 557 | $16.9K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 585 | $17.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 618 | $18.8K | 0.00% | +618 | New |
| Investors Research Corp | 700 | $21.3K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 810 | $24.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,169 | $35.6K | 0.00% | +331+39.5% | Added |
| Tower Research Capital LLC (TRC) | 1,356 | $42.0K | 0.00% | +705+108.3% | Added |
| Metropolitan Life Insurance Co | 1,439 | $43.8K | 0.00% | −319−18.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,500 | $43.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,521 | $46.3K | 0.00% | +33+2.2% | Added |
| Royal Bank of Canada | 1,606 | $49.0K | 0.00% | −2,149−57.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,089 | $63.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,445 | $74.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,439 | $135.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,230 | $159.0K | 0.01% | −18−0.3% | Reduced |
| Lazard Asset Management LLC | 5,506 | $167.0K | 0.00% | +281+5.4% | Added |
| Wells Fargo & Company | 6,274 | $191.0K | 0.00% | +5,098+433.5% | Added |
| Public Employees Retirement Association of Colorado | 6,546 | $199.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,574 | $200.0K | 0.00% | −1,168−15.1% | Reduced |
| Jump Financial, LLC | 6,600 | $200.9K | 0.01% | −3,600−35.3% | Reduced |
| Guggenheim Capital LLC | 6,757 | $205.7K | 0.00% | +6,757 | New |
| Walleye Trading LLC | 7,120 | $216.7K | 0.01% | +7,120 | New |
| EMC Capital Management | 7,151 | $218.0K | 0.18% | 00.0% | Unchanged |
| Bailard, Inc. | 7,169 | $218.2K | 0.01% | −731−9.3% | Reduced |
| Arizona State Retirement System | 7,314 | $222.6K | 0.00% | +207+2.9% | Added |
| Corton Capital Inc. | 7,444 | $226.6K | 0.16% | +7,444 | New |
| Amundi | 7,767 | $228.6K | 0.00% | +347+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,597 | $231.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 7,672 | $233.5K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 8,072 | $245.7K | 0.01% | +8,072 | New |
| Oregon Public Employees Retirement Fund | 8,375 | $254.9K | 0.00% | −20−0.2% | Reduced |
| State of Tennessee, Treasury Department | 8,578 | $261.1K | 0.00% | −6,391−42.7% | Reduced |
| CWM Advisors, LLC | 8,982 | $273.4K | 0.03% | +938+11.7% | Added |
| Nisa Investment Advisors, LLC | 9,225 | $281.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 9,450 | $287.7K | 0.35% | +535+6.0% | Added |
| D. E. Shaw & Co., Inc. | 9,491 | $288.9K | 0.00% | +2,278+31.6% | Added |
| Gsa Capital Partners LLP | 9,498 | $289.0K | 0.03% | +9,498 | New |
| Zebra Capital Management LLC | 9,611 | $293.0K | 1.46% | −12,718−57.0% | Reduced |
| Mackenzie Financial Corp | 9,632 | $293.2K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,711 | $295.6K | 0.00% | −725−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,853 | $299.9K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 9,960 | $303.2K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,208 | $310.7K | 0.01% | −206−2.0% | Reduced |
| Amalgamated Bank | 10,575 | $322.0K | 0.00% | −833−7.3% | Reduced |
| Los Angeles Capital Management LLC | 10,791 | $328.5K | 0.00% | −208−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $329.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,087 | $337.4K | 0.00% | +11,087 | New |
| State Board of Administration of Florida Retirement System | 11,270 | $343.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,462 | $348.9K | 0.00% | +1,120+10.8% | Added |
| Louisiana State Employees Retirement System | 11,800 | $359.2K | 0.01% | −200−1.7% | Reduced |
| Allianz Asset Management GmbH | 11,900 | $362.2K | 0.00% | +11,900 | New |
| Two Sigma Investments, LP | 12,799 | $389.6K | 0.00% | +12,799 | New |
| MetLife Investment Management | 12,881 | $392.1K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,053 | $397.3K | 0.00% | −2,300−15.0% | Reduced |
| Public Employees Retirement System of Ohio | 13,220 | $402.0K | 0.00% | −50−0.4% | Reduced |
| Price T Rowe Associates Inc | 13,228 | $403.0K | 0.00% | +305+2.4% | Added |
| Ensign Peak Advisors, Inc | 13,352 | $406.4K | 0.00% | +1,450+12.2% | Added |
| American International Group, Inc. | 13,791 | $419.8K | 0.00% | +69+0.5% | Added |
| Citigroup Inc | 14,025 | $426.9K | 0.00% | −3,291−19.0% | Reduced |
| Yousif Capital Management, LLC | 14,243 | $433.6K | 0.01% | −1,815−11.3% | Reduced |
| New York Life Investment Management LLC | 15,955 | $485.7K | 0.01% | −350−2.1% | Reduced |
| Engineers Gate Manager LP | 16,373 | $498.4K | 0.02% | +2,830+20.9% | Added |
| Renaissance Technologies LLC | 16,410 | $500.0K | 0.00% | +16,410 | New |
| First Hawaiian Bank | 17,147 | $522.0K | 0.02% | +2,100+14.0% | Added |
| State of Alaska, Department of Revenue | 17,358 | $528.0K | 0.01% | −220−1.3% | Reduced |
| Deutsche Bank AG | 18,067 | $550.0K | 0.00% | +5,098+39.3% | Added |
| BNP Paribas Arbitrage, SA | 18,329 | $557.9K | 0.00% | +9,562+109.1% | Added |
| Allspring Global Investments Holdings, LLC | 19,039 | $579.5K | 0.00% | +12,933+211.8% | Added |
| American Century Companies Inc | 19,108 | $581.6K | 0.00% | +554+3.0% | Added |
| Cubist Systematic Strategies, LLC | 20,047 | $610.2K | 0.01% | −7,751−27.9% | Reduced |
| Credit Suisse AG | 20,570 | $626.2K | 0.00% | +70.0% | Added |
| Petrus Trust Company, LTA | 21,041 | $640.5K | 0.08% | +21,041 | New |
| STRS Ohio | 21,800 | $663.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,405 | $682.0K | 0.00% | −10,983−32.9% | Reduced |
| Texas Permanent School Fund | 22,733 | $692.0K | 0.01% | +5,761+33.9% | Added |
| Russell Investments Group, Ltd. | 22,890 | $696.8K | 0.00% | −5,256−18.7% | Reduced |
| HRT Financial LP | 23,005 | $700.0K | 0.01% | +23,005 | New |
| Alliancebernstein L.P. | 23,230 | $707.1K | 0.00% | −3,726−13.8% | Reduced |
| New York State Common Retirement Fund | 23,295 | $709.1K | 0.00% | −13,612−36.9% | Reduced |
| Great West Life Assurance Co | 23,332 | $710.0K | 0.00% | −1,823−7.2% | Reduced |
| Two Sigma Advisers, LP | 23,663 | $720.3K | 0.00% | −2,200−8.5% | Reduced |