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
- −113.6K (−0.5%) vs. Q1 2023
- Total value
- $702.5M
- −$24.4M (−3.4%) vs. Q1 2023
- New holders
- 9
- 53 more added
- Sold out
- 11
- 67 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 | $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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 30,511 | $901.9K | 0.00% | +9,941+48.3% | Added |
| California State Teachers Retirement System | 30,678 | $906.8K | 0.00% | −887−2.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $916.4K | 0.17% | 00.0% | Unchanged |
| Millington Financial Advisors, LLC | 31,145 | $920.6K | 0.82% | −530−1.7% | Reduced |
| FMR LLC | 31,721 | $937.7K | 0.00% | +647+2.1% | Added |
| Martingale Asset Management L P | 32,547 | $962.1K | 0.02% | −7,487−18.7% | Reduced |
| Cornercap Investment Counsel Inc | 34,277 | $1.01M | 0.18% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 34,992 | $1.03M | 0.01% | −46,360−57.0% | Reduced |
| Engineers Gate Manager LP | 35,888 | $1.06M | 0.04% | +19,515+119.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,988 | $1.09M | 0.01% | +36,988 | New |
| Barclays PLC | 37,851 | $1.12M | 0.00% | −305−0.8% | Reduced |
| Voya Investment Management LLC | 38,261 | $1.13M | 0.00% | +225+0.6% | Added |
| Bank of America Corp | 39,541 | $1.17M | 0.00% | −6,799−14.7% | Reduced |
| Squarepoint Ops LLC | 43,605 | $1.29M | 0.01% | +18,310+72.4% | Added |
| Public Sector Pension Investment Board | 44,198 | $1.31M | 0.01% | −385−0.9% | Reduced |
| AXA S.A. | 45,575 | $1.35M | 0.00% | −2,100−4.4% | Reduced |
| Two Sigma Advisers, LP | 47,663 | $1.41M | 0.00% | +24,000+101.4% | Added |
| Cubist Systematic Strategies, LLC | 48,530 | $1.43M | 0.02% | +28,483+142.1% | Added |
| D. E. Shaw & Co., Inc. | 49,772 | $1.47M | 0.00% | +40,281+424.4% | Added |
| New York State Teachers Retirement System | 54,803 | $1.62M | 0.00% | −1,300−2.3% | Reduced |
| Swiss National Bank | 55,200 | $1.63M | 0.00% | +700+1.3% | Added |
| Oberweis Asset Management Inc | 58,200 | $1.72M | 0.21% | −14,700−20.2% | Reduced |
| Two Sigma Investments, LP | 62,562 | $1.85M | 0.00% | +49,763+388.8% | Added |
| Brandywine Global Investment Management, LLC | 66,279 | $1.96M | 0.02% | +345+0.5% | Added |
| Legal & General Group Plc | 69,516 | $2.05M | 0.00% | −2,924−4.0% | Reduced |
| Millennium Management LLC | 80,257 | $2.37M | 0.00% | +52,941+193.8% | Added |
| Rhumbline Advisers | 84,492 | $2.50M | 0.00% | +654+0.8% | Added |
| SEI Investments Co | 86,762 | $2.56M | 0.00% | +95+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 88,389 | $2.61M | 0.01% | +4,150+4.9% | Added |
| Algert Global LLC | 98,056 | $2.90M | 0.13% | +22,370+29.6% | Added |
| Profit Investment Management, LLC | 109,280 | $3.23M | 2.10% | +47,316+76.4% | Added |
| Prudential Financial Inc | 120,937 | $3.57M | 0.01% | −27,342−18.4% | Reduced |
| Assenagon Asset Management S.A. | 127,124 | $3.76M | 0.01% | +67,785+114.2% | Added |
| Principal Financial Group Inc | 144,753 | $4.28M | 0.00% | −11,198−7.2% | Reduced |
| Hillsdale Investment Management Inc. | 145,856 | $4.31M | 0.40% | −18,400−11.2% | Reduced |
| Goldman Sachs Group Inc | 155,993 | $4.61M | 0.00% | +77,113+97.8% | Added |
| Jacobs Levy Equity Management, Inc | 157,086 | $4.64M | 0.03% | −19,620−11.1% | Reduced |
| Ameriprise Financial Inc | 168,057 | $4.97M | 0.00% | −4,938−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 191,061 | $5.65M | 0.01% | +39,437+26.0% | Added |
| AQR Capital Management LLC | 203,382 | $6.01M | 0.01% | −5,747−2.7% | Reduced |
| Norges Bank | 211,924 | $6.26M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 223,439 | $6.60M | 0.16% | +1,054+0.5% | Added |
| Bank of New York Mellon Corp | 234,530 | $6.93M | 0.00% | −4,139−1.7% | Reduced |
| Nuveen Asset Management, LLC | 249,361 | $7.37M | 0.00% | +77,726+45.3% | Added |
| Paradigm Capital Management Inc | 263,825 | $7.80M | 0.45% | −217,275−45.2% | Reduced |
| Peregrine Capital Management LLC | 304,049 | $8.99M | 0.24% | −12,570−4.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 309,131 | $9.14M | 1.11% | −13,626−4.2% | Reduced |
| Northern Trust Corp | 313,690 | $9.27M | 0.00% | −1,637−0.5% | Reduced |
| Morgan Stanley | 326,574 | $9.65M | 0.00% | +130,450+66.5% | Added |
| JPMorgan Chase & Co | 352,713 | $10.4M | 0.00% | −241,793−40.7% | Reduced |
| Geode Capital Management, LLC | 506,460 | $15.0M | 0.00% | +12,510+2.5% | Added |
| LSV Asset Management | 541,173 | $16.0M | 0.04% | −34,800−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 597,418 | $17.7M | 0.01% | +9,128+1.6% | Added |
| Invesco Ltd. | 622,688 | $18.4M | 0.00% | −89,256−12.5% | Reduced |
| State Street Corp | 956,717 | $28.3M | 0.00% | −71,311−6.9% | Reduced |
| Pzena Investment Management LLC | 1,683,327 | $49.8M | 0.21% | −50,703−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,939,816 | $57.3M | 0.02% | −61,759−3.1% | Reduced |
| Victory Capital Management Inc | 1,966,963 | $58.1M | 0.06% | +161,419+8.9% | Added |
| Vanguard Group Inc | 3,466,718 | $102.5M | 0.00% | +300,497+9.5% | Added |
| BlackRock Inc. | 4,583,868 | $135.5M | 0.00% | −338,402−6.9% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,574−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |