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.
Q2 2023 vs. Q1 2023
How the institutions holding Scansource, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 163 | 1 | 160 | −2 |
| Shares | 23.9M | 9.61K | 23.8M | −113.6K (−0.5%) |
| Value | $727.2M | $293.0K | $702.5M | −$24.4M (−3.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Scansource, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 36,988 | $1.09M | 0.01% |
| Empowered Funds, LLC | 30,439 | $899.8K | 0.03% |
| EA Series Trust | 30,439 | $899.8K | 0.03% |
| Campbell & CO Investment Adviser LLC | 28,602 | $845.5K | 0.15% |
| Trexquant Investment LP | 16,081 | $475.4K | 0.01% |
| Walleye Capital LLC | 11,688 | $345.5K | 0.01% |
| Quadrature Capital Ltd | 11,340 | $334.9K | 0.01% |
| ExodusPoint Capital Management, LP | 8,654 | $256.0K | 0.00% |
| South State Corp. | 290 | $8.57K | 0.00% |
Sold out (11)
Institutions that held Scansource, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Renaissance Technologies LLC | 16,410 | $500.0K |
| Allianz Asset Management GmbH | 11,900 | $362.2K |
| Watershed Asset Management, L.L.C. | 9,450 | $287.7K |
| Ergoteles LLC | 8,072 | $245.7K |
| Bailard, Inc. | 7,169 | $218.2K |
| Walleye Trading LLC | 7,120 | $216.7K |
| Guggenheim Capital LLC | 6,757 | $205.7K |
| SG Americas Securities, LLC | 6,574 | $200.0K |
| Point72 Asset Management, L.P. | 618 | $18.8K |
| Belpointe Asset Management LLC | 585 | $17.8K |
| Values First Advisors, Inc. | 74 | $2.24K |
Not filed for Q2 2023 yet (1)
Institutions that held Scansource, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Zebra Capital Management LLC | 9,611 | $293.0K |