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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 23,700 | $721.0K | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,121 | $765.0K | 0.00% | −774−3.0% | Reduced |
| Squarepoint Ops LLC | 25,295 | $770.0K | 0.01% | +25,295 | New |
| Graham Capital Management, L.P. | 25,604 | $779.4K | 0.03% | +7,582+42.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,840 | $817.0K | 0.01% | −178−0.7% | Reduced |
| Millennium Management LLC | 27,316 | $831.0K | 0.00% | +8,816+47.7% | Added |
| CenterBook Partners LP | 28,974 | $882.0K | 0.12% | +8,873+44.1% | Added |
| UBS Asset Management Americas Inc | 29,155 | $887.5K | 0.00% | +1,208+4.3% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $943.6K | 0.15% | +31,000 | New |
| FMR LLC | 31,074 | $945.9K | 0.00% | −376,933−92.4% | Reduced |
| Susquehanna International Group, LLP | 31,226 | $950.5K | 0.00% | +31,226 | New |
| California State Teachers Retirement System | 31,565 | $960.8K | 0.00% | −409−1.3% | Reduced |
| Millington Financial Advisors, LLC | 31,675 | $964.2K | 0.89% | +768+2.5% | Added |
| Alberta Investment Management Corp | 32,082 | $976.6K | 0.01% | +3,782+13.4% | Added |
| Citadel Advisors LLC | 33,523 | $1.02M | 0.00% | −3,015−8.3% | Reduced |
| Cornercap Investment Counsel Inc | 34,277 | $1.04M | 0.18% | +7,598+28.5% | Added |
| Voya Investment Management LLC | 38,036 | $1.16M | 0.00% | +2,671+7.6% | Added |
| Barclays PLC | 38,156 | $1.16M | 0.00% | +424+1.1% | Added |
| Martingale Asset Management L P | 40,034 | $1.22M | 0.02% | −13,487−25.2% | Reduced |
| Public Sector Pension Investment Board | 44,583 | $1.36M | 0.01% | −1,667−3.6% | Reduced |
| Bank of America Corp | 46,340 | $1.41M | 0.00% | +6,107+15.2% | Added |
| AXA S.A. | 47,675 | $1.45M | 0.00% | +300+0.6% | Added |
| Swiss National Bank | 54,500 | $1.66M | 0.00% | −5,900−9.8% | Reduced |
| New York State Teachers Retirement System | 56,103 | $1.71M | 0.00% | −237−0.4% | Reduced |
| Assenagon Asset Management S.A. | 59,339 | $1.81M | 0.01% | +5,764+10.8% | Added |
| State of New Jersey Common Pension Fund D | 61,886 | $1.88M | 0.01% | +10,517+20.5% | Added |
| Profit Investment Management, LLC | 61,964 | $1.89M | 1.25% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 65,934 | $2.01M | 0.02% | −104−0.2% | Reduced |
| Legal & General Group Plc | 72,440 | $2.21M | 0.00% | −407−0.6% | Reduced |
| Oberweis Asset Management Inc | 72,900 | $2.22M | 0.34% | +26,100+55.8% | Added |
| Algert Global LLC | 75,686 | $2.30M | 0.11% | −5,766−7.1% | Reduced |
| Goldman Sachs Group Inc | 78,880 | $2.40M | 0.00% | +21,745+38.1% | Added |
| Panagora Asset Management Inc | 81,352 | $2.48M | 0.02% | −2,471−2.9% | Reduced |
| Rhumbline Advisers | 83,838 | $2.55M | 0.00% | +3,246+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 84,239 | $2.56M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 86,667 | $2.64M | 0.00% | +649+0.8% | Added |
| Prudential Financial Inc | 148,279 | $4.51M | 0.01% | −45,660−23.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,624 | $4.62M | 0.01% | +48,969+47.7% | Added |
| Principal Financial Group Inc | 155,951 | $4.75M | 0.00% | −1,833−1.2% | Reduced |
| Hillsdale Investment Management Inc. | 164,256 | $5.00M | 0.43% | +1,550+1.0% | Added |
| Nuveen Asset Management, LLC | 171,635 | $5.22M | 0.00% | +3,368+2.0% | Added |
| Ameriprise Financial Inc | 172,995 | $5.27M | 0.00% | +5,591+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 176,706 | $5.38M | 0.03% | +12,487+7.6% | Added |
| Morgan Stanley | 196,124 | $5.97M | 0.00% | −33,693−14.7% | Reduced |
| AQR Capital Management LLC | 209,129 | $6.37M | 0.01% | +1,847+0.9% | Added |
| Norges Bank | 211,924 | $6.45M | 0.00% | −52,300−19.8% | Reduced |
| Bridgeway Capital Management, LLC | 222,385 | $6.77M | 0.18% | −77,698−25.9% | Reduced |
| Bank of New York Mellon Corp | 238,669 | $7.27M | 0.00% | −7,963−3.2% | Reduced |
| Northern Trust Corp | 315,327 | $9.60M | 0.00% | +1,868+0.6% | Added |
| Peregrine Capital Management LLC | 316,619 | $9.64M | 0.28% | −14,638−4.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 322,757 | $9.82M | 1.19% | −1,018−0.3% | Reduced |
| Paradigm Capital Management Inc | 481,100 | $14.6M | 0.97% | −8,500−1.7% | Reduced |
| Geode Capital Management, LLC | 493,950 | $15.0M | 0.00% | +17,623+3.7% | Added |
| LSV Asset Management | 575,973 | $17.5M | 0.04% | −7,720−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 588,290 | $17.9M | 0.01% | +563+0.1% | Added |
| JPMorgan Chase & Co | 594,506 | $18.1M | 0.00% | +5,992+1.0% | Added |
| Invesco Ltd. | 711,944 | $21.7M | 0.01% | +8,701+1.2% | Added |
| State Street Corp | 1,028,028 | $31.3M | 0.00% | −8,581−0.8% | Reduced |
| Pzena Investment Management LLC | 1,734,030 | $52.8M | 0.23% | +192,775+12.5% | Added |
| Victory Capital Management Inc | 1,805,544 | $55.0M | 0.06% | +24,430+1.4% | Added |
| Dimensional Fund Advisors LP | 2,001,575 | $60.9M | 0.02% | −70,317−3.4% | Reduced |
| Vanguard Group Inc | 3,166,221 | $96.4M | 0.00% | +68,691+2.2% | Added |
| BlackRock Inc. | 4,922,270 | $149.8M | 0.00% | −96,521−1.9% | Reduced |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |