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, Q2 2023
Institutional positions in Scansource, Inc. as of Jun 30, 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
- 160
- −2 vs. Q1 2023
- Shares held
- 23.8M
- −254.2K (−1.1%) vs. Q1 2023
- Total value
- $702.5M
- −$28.6M (−3.9%) vs. Q1 2023
- New holders
- 9
- 51 more added
- Sold out
- 11
- 70 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $847.0M |
| Q3 2025 | 220 | $974.2M |
| Q2 2025 | 207 | $913.7M |
| Q1 2025 | 209 | $774.9M |
| Q4 2024 | 205 | $1.13B |
| Q3 2024 | 204 | $1.18B |
| Q2 2024 | 179 | $1.09B |
| Q1 2024 | 169 | $1.14B |
| Q4 2023 | 165 | $1.01B |
| Q3 2023 | 162 | $721.8M |
| Q2 2023 | 160 | $702.5M |
| Q1 2023 | 163 | $731.5M |
| Q4 2022 | 154 | $705.5M |
| Q3 2022 | 153 | $647.8M |
| Q2 2022 | 164 | $757.2M |
| Q1 2022 | 150 | $866.5M |
| Q4 2021 | 150 | $863.8M |
| Q3 2021 | 152 | $848.4M |
| Q2 2021 | 136 | $690.5M |
| Q1 2021 | 137 | $732.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Scansource, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,583,868 | $135.5M | 0.00% | −338,402−6.9% | Reduced |
| Vanguard Group Inc | 3,466,718 | $102.5M | 0.00% | +300,497+9.5% | Added |
| Victory Capital Management Inc | 1,966,963 | $58.1M | 0.06% | +161,419+8.9% | Added |
| Dimensional Fund Advisors LP | 1,939,816 | $57.3M | 0.02% | −61,759−3.1% | Reduced |
| Pzena Investment Management LLC | 1,683,327 | $49.8M | 0.21% | −50,703−2.9% | Reduced |
| State Street Corp | 956,717 | $28.3M | 0.00% | −71,311−6.9% | Reduced |
| Invesco Ltd. | 622,688 | $18.4M | 0.00% | −89,256−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 597,418 | $17.7M | 0.01% | +9,128+1.6% | Added |
| LSV Asset Management | 541,173 | $16.0M | 0.04% | −34,800−6.0% | Reduced |
| Geode Capital Management, LLC | 506,460 | $15.0M | 0.00% | +12,510+2.5% | Added |
| JPMorgan Chase & Co | 352,713 | $10.4M | 0.00% | −241,793−40.7% | Reduced |
| Morgan Stanley | 326,574 | $9.65M | 0.00% | +130,450+66.5% | Added |
| Northern Trust Corp | 313,690 | $9.27M | 0.00% | −1,637−0.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 309,131 | $9.14M | 1.11% | −13,626−4.2% | Reduced |
| Peregrine Capital Management LLC | 304,049 | $8.99M | 0.24% | −12,570−4.0% | Reduced |
| Paradigm Capital Management Inc | 263,825 | $7.80M | 0.45% | −217,275−45.2% | Reduced |
| Nuveen Asset Management, LLC | 249,361 | $7.37M | 0.00% | +77,726+45.3% | Added |
| Bank of New York Mellon Corp | 234,530 | $6.93M | 0.00% | −4,139−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 223,439 | $6.60M | 0.16% | +1,054+0.5% | Added |
| Norges Bank | 211,924 | $6.26M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 203,382 | $6.01M | 0.01% | −5,747−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 191,061 | $5.65M | 0.01% | +39,437+26.0% | Added |
| Ameriprise Financial Inc | 168,057 | $4.97M | 0.00% | −4,938−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 157,086 | $4.64M | 0.03% | −19,620−11.1% | Reduced |
| Goldman Sachs Group Inc | 155,993 | $4.61M | 0.00% | +77,113+97.8% | Added |
| Hillsdale Investment Management Inc. | 145,856 | $4.31M | 0.40% | −18,400−11.2% | Reduced |
| Principal Financial Group Inc | 144,753 | $4.28M | 0.00% | −11,198−7.2% | Reduced |
| Assenagon Asset Management S.A. | 127,124 | $3.76M | 0.01% | +67,785+114.2% | Added |
| Prudential Financial Inc | 120,937 | $3.57M | 0.01% | −27,342−18.4% | Reduced |
| Profit Investment Management, LLC | 109,280 | $3.23M | 2.10% | +47,316+76.4% | Added |
| Algert Global LLC | 98,056 | $2.90M | 0.13% | +22,370+29.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 88,389 | $2.61M | 0.01% | +4,150+4.9% | Added |
| SEI Investments Co | 86,762 | $2.56M | 0.00% | +95+0.1% | Added |
| Rhumbline Advisers | 84,492 | $2.50M | 0.00% | +654+0.8% | Added |
| Millennium Management LLC | 80,257 | $2.37M | 0.00% | +52,941+193.8% | Added |
| Legal & General Group Plc | 69,516 | $2.05M | 0.00% | −2,924−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 66,279 | $1.96M | 0.02% | −65,589−49.7% | Reduced |
| Two Sigma Investments, LP | 62,562 | $1.85M | 0.00% | +49,763+388.8% | Added |
| Oberweis Asset Management Inc | 58,200 | $1.72M | 0.21% | −14,700−20.2% | Reduced |
| Swiss National Bank | 55,200 | $1.63M | 0.00% | +700+1.3% | Added |
| New York State Teachers Retirement System | 54,803 | $1.62M | 0.00% | −1,300−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 49,772 | $1.47M | 0.00% | +40,281+424.4% | Added |
| Cubist Systematic Strategies, LLC | 48,530 | $1.43M | 0.02% | +28,483+142.1% | Added |
| Two Sigma Advisers, LP | 47,663 | $1.41M | 0.00% | +24,000+101.4% | Added |
| AXA S.A. | 45,575 | $1.35M | 0.00% | −2,100−4.4% | Reduced |
| Public Sector Pension Investment Board | 44,198 | $1.31M | 0.01% | −385−0.9% | Reduced |
| Squarepoint Ops LLC | 43,605 | $1.29M | 0.01% | +18,310+72.4% | Added |
| Bank of America Corp | 39,541 | $1.17M | 0.00% | −6,799−14.7% | Reduced |
| Voya Investment Management LLC | 38,261 | $1.13M | 0.00% | +225+0.6% | Added |
| Barclays PLC | 37,851 | $1.12M | 0.00% | −305−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,988 | $1.09M | 0.01% | +36,988 | New |
| Engineers Gate Manager LP | 35,888 | $1.06M | 0.04% | +19,515+119.2% | Added |
| Panagora Asset Management Inc | 34,992 | $1.03M | 0.01% | −46,360−57.0% | Reduced |
| Cornercap Investment Counsel Inc | 34,277 | $1.01M | 0.18% | 00.0% | Unchanged |
| Martingale Asset Management L P | 32,547 | $962.1K | 0.02% | −7,487−18.7% | Reduced |
| FMR LLC | 31,721 | $937.7K | 0.00% | −30,427−49.0% | Reduced |
| Millington Financial Advisors, LLC | 31,145 | $920.6K | 0.82% | −530−1.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $916.4K | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,678 | $906.8K | 0.00% | −887−2.8% | Reduced |
| Credit Suisse AG | 30,511 | $901.9K | 0.00% | +9,941+48.3% | Added |
| Russell Investments Group, Ltd. | 30,469 | $900.7K | 0.00% | +7,579+33.1% | Added |
| Susquehanna International Group, LLP | 30,446 | $900.0K | 0.00% | −780−2.5% | Reduced |
| Empowered Funds, LLC | 30,439 | $899.8K | 0.03% | +30,439 | New |
| EA Series Trust | 30,439 | $899.8K | 0.03% | +30,439 | New |
| Alberta Investment Management Corp | 30,235 | $893.7K | 0.01% | −1,847−5.8% | Reduced |
| UBS Asset Management Americas Inc | 29,155 | $887.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 28,602 | $845.5K | 0.15% | +28,602 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,146 | $832.0K | 0.01% | +1,306+4.9% | Added |
| American Century Companies Inc | 24,461 | $723.1K | 0.00% | +5,353+28.0% | Added |
| Thrivent Financial for Lutherans | 23,820 | $704.0K | 0.00% | −1,301−5.2% | Reduced |
| Alliancebernstein L.P. | 23,230 | $686.7K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 23,700 | $682.0K | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,924 | $648.1K | 0.01% | −809−3.6% | Reduced |
| STRS Ohio | 21,800 | $644.0K | 0.00% | −43,600−66.7% | Reduced |
| Great West Life Assurance Co | 21,485 | $634.0K | 0.00% | −1,847−7.9% | Reduced |
| HRT Financial LP | 21,466 | $634.0K | 0.01% | −1,539−6.7% | Reduced |
| Petrus Trust Company, LTA | 21,041 | $622.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 19,450 | $574.9K | 0.00% | +5,425+38.7% | Added |
| New York State Common Retirement Fund | 19,179 | $566.9K | 0.00% | −4,116−17.7% | Reduced |
| UBS Group AG | 18,267 | $540.0K | 0.00% | +6,805+59.4% | Added |
| CenterBook Partners LP | 17,298 | $511.3K | 0.06% | −11,676−40.3% | Reduced |
| First Hawaiian Bank | 17,247 | $509.8K | 0.02% | +100+0.6% | Added |
| State of Alaska, Department of Revenue | 16,384 | $484.0K | 0.01% | −974−5.6% | Reduced |
| Trexquant Investment LP | 16,081 | $475.4K | 0.01% | +16,081 | New |
| BNP Paribas Arbitrage, SA | 15,301 | $452.3K | 0.00% | −3,028−16.5% | Reduced |
| Jump Financial, LLC | 14,404 | $425.8K | 0.02% | +7,804+118.2% | Added |
| Allspring Global Investments Holdings, LLC | 14,342 | $423.9K | 0.00% | −4,697−24.7% | Reduced |
| Price T Rowe Associates Inc | 13,681 | $405.0K | 0.00% | +453+3.4% | Added |
| New York Life Investment Management LLC | 13,539 | $400.2K | 0.00% | −2,416−15.1% | Reduced |
| American International Group, Inc. | 13,506 | $399.2K | 0.00% | −285−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 13,352 | $394.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 13,238 | $391.0K | 0.00% | +18+0.1% | Added |
| Yousif Capital Management, LLC | 13,156 | $388.9K | 0.00% | −1,087−7.6% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $387.2K | 0.01% | +1,300+11.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,053 | $385.8K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,916 | $381.8K | 0.00% | −48,970−79.1% | Reduced |
| MetLife Investment Management | 12,881 | $380.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,022 | $355.4K | 0.00% | +5,748+91.6% | Added |
| Teacher Retirement System of Texas | 11,894 | $352.0K | 0.00% | −10,511−46.9% | Reduced |
| Walleye Capital LLC | 11,688 | $345.5K | 0.01% | +11,688 | New |