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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 10,575 | $322.0K | 0.00% | −833−7.3% | Reduced |
| Maryland State Retirement & Pension System | 10,208 | $310.7K | 0.01% | −206−2.0% | Reduced |
| ARGA Investment Management, LP | 9,960 | $303.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,853 | $299.9K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 9,711 | $295.6K | 0.00% | −725−6.9% | Reduced |
| Mackenzie Financial Corp | 9,632 | $293.2K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 9,611 | $293.0K | 1.46% | −12,718−57.0% | Reduced |
| Gsa Capital Partners LLP | 9,498 | $289.0K | 0.03% | +9,498 | New |
| D. E. Shaw & Co., Inc. | 9,491 | $288.9K | 0.00% | +2,278+31.6% | Added |
| Watershed Asset Management, L.L.C. | 9,450 | $287.7K | 0.35% | +535+6.0% | Added |
| Nisa Investment Advisors, LLC | 9,225 | $281.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,982 | $273.4K | 0.03% | +938+11.7% | Added |
| State of Tennessee, Treasury Department | 8,578 | $261.1K | 0.00% | −6,391−42.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,375 | $254.9K | 0.00% | −20−0.2% | Reduced |
| Ergoteles LLC | 8,072 | $245.7K | 0.01% | +8,072 | New |
| Capital Investment Advisory Services, LLC | 7,672 | $233.5K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,597 | $231.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,767 | $228.6K | 0.00% | +347+4.7% | Added |
| Corton Capital Inc. | 7,444 | $226.6K | 0.16% | +7,444 | New |
| Arizona State Retirement System | 7,314 | $222.6K | 0.00% | +207+2.9% | Added |
| Bailard, Inc. | 7,169 | $218.2K | 0.01% | −731−9.3% | Reduced |
| EMC Capital Management | 7,151 | $218.0K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,120 | $216.7K | 0.01% | +7,120 | New |
| Guggenheim Capital LLC | 6,757 | $205.7K | 0.00% | +6,757 | New |
| Jump Financial, LLC | 6,600 | $200.9K | 0.01% | −3,600−35.3% | Reduced |
| SG Americas Securities, LLC | 6,574 | $200.0K | 0.00% | −1,168−15.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $199.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,274 | $191.0K | 0.00% | +5,098+433.5% | Added |
| Lazard Asset Management LLC | 5,506 | $167.0K | 0.00% | +281+5.4% | Added |
| Shell Asset Management Co | 5,230 | $159.0K | 0.01% | −18−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,439 | $135.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,445 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,089 | $63.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,606 | $49.0K | 0.00% | −2,149−57.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,521 | $46.3K | 0.00% | +33+2.2% | Added |
| FinTrust Capital Advisors, LLC | 1,500 | $43.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,439 | $43.8K | 0.00% | −319−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,356 | $42.0K | 0.00% | +705+108.3% | Added |
| The PNC Financial Services Group, Inc. | 1,169 | $35.6K | 0.00% | +331+39.5% | Added |
| Pinebridge Investments, L.P. | 810 | $24.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $21.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 618 | $18.8K | 0.00% | +618 | New |
| Belpointe Asset Management LLC | 585 | $17.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 557 | $16.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 394 | $12.0K | 0.00% | +394 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 329 | $10.0K | 0.00% | +29+9.7% | Added |
| Covestor Ltd | 192 | $6.00K | 0.01% | +18+10.3% | Added |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| Massmutual Trust Co FSB | 191 | $5.81K | 0.00% | +191 | New |
| EverSource Wealth Advisors, LLC | 167 | $5.08K | 0.00% | −53−24.1% | Reduced |
| Quadrant Capital Group LLC | 158 | $4.81K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 146 | $4.00K | 0.00% | −87−37.3% | Reduced |
| Whittier Trust Co | 127 | $3.86K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.29K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 74 | $2.24K | 0.00% | +74 | New |
| Quantbot Technologies LP | 70 | $2.13K | 0.00% | +70 | New |
| Fifth Third Bancorp | 39 | $1.19K | 0.00% | −28−41.8% | Reduced |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $1.00K | 0.00% | −9−25.7% | Reduced |
| Farmers & Merchants Investments Inc | 17 | $517 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $244 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $183 | 0.00% | 00.0% | Unchanged |
| 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 |