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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 11,550 | $341.4K | 0.00% | −6,517−36.1% | Reduced |
| Quadrature Capital Ltd | 11,340 | $334.9K | 0.01% | +11,340 | New |
| Janus Henderson Group PLC | 11,071 | $327.0K | 0.00% | −16−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | $319.9K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 10,725 | $317.0K | 0.00% | +1,014+10.4% | Added |
| Corton Capital Inc. | 10,608 | $313.6K | 0.15% | +3,164+42.5% | Added |
| CWM Advisors, LLC | 10,605 | $313.5K | 0.04% | +1,623+18.1% | Added |
| Los Angeles Capital Management LLC | 10,469 | $309.5K | 0.00% | −322−3.0% | Reduced |
| Graham Capital Management, L.P. | 10,413 | $307.8K | 0.01% | −15,191−59.3% | Reduced |
| Citadel Advisors LLC | 10,394 | $307.2K | 0.00% | −23,129−69.0% | Reduced |
| Amalgamated Bank | 10,036 | $297.0K | 0.00% | −539−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,035 | $296.6K | 0.00% | +810+8.8% | Added |
| ARGA Investment Management, LP | 9,960 | $294.4K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,867 | $292.0K | 0.03% | +369+3.9% | Added |
| Manufacturers Life Insurance Company, The | 9,816 | $290.2K | 0.00% | −37−0.4% | Reduced |
| Maryland State Retirement & Pension System | 9,701 | $286.8K | 0.01% | −507−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 8,654 | $256.0K | 0.00% | +8,654 | New |
| State of Tennessee, Treasury Department | 8,578 | $253.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,039 | $238.0K | 0.00% | +442+5.8% | Added |
| Oregon Public Employees Retirement Fund | 7,786 | $230.2K | 0.00% | −589−7.0% | Reduced |
| Capital Investment Advisory Services, LLC | 7,672 | $226.8K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,632 | $226.5K | 0.00% | −2,000−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,150 | $211.4K | 0.00% | −4,120−36.6% | Reduced |
| Arizona State Retirement System | 7,120 | $210.5K | 0.00% | −194−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $193.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,506 | $162.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,200 | $154.0K | 0.01% | −30−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,439 | $131.2K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 4,393 | $129.9K | 0.01% | +3,999+1,015.0% | Added |
| Quantbot Technologies LP | 4,252 | $125.7K | 0.01% | +4,182+5,974.3% | Added |
| Amundi | 3,289 | $97.6K | 0.00% | −4,478−57.7% | Reduced |
| Royal Bank of Canada | 2,902 | $86.0K | 0.00% | +1,296+80.7% | Added |
| KBC Group NV | 2,142 | $63.0K | 0.00% | −303−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,089 | $61.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $44.0K | 0.00% | +1,300+650.0% | Added |
| FinTrust Capital Advisors, LLC | 1,500 | $43.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,439 | $42.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,363 | $40.3K | 0.00% | −158−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 910 | $26.9K | 0.00% | −259−22.2% | Reduced |
| Pinebridge Investments, L.P. | 810 | $23.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $20.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 557 | $16.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 474 | $14.0K | 0.00% | −882−65.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 400 | $11.8K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 335 | $9.90K | 0.00% | +6+1.8% | Added |
| Simplex Trading, LLC | 311 | $9.00K | 0.00% | +165+113.0% | Added |
| South State Corp. | 290 | $8.57K | 0.00% | +290 | New |
| CWM, LLC | 170 | $5.00K | 0.00% | +144+553.8% | Added |
| EverSource Wealth Advisors, LLC | 167 | $4.94K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 127 | $3.75K | 0.00% | +88+225.6% | Added |
| Whittier Trust Co | 127 | $3.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.19K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $3.19K | 0.00% | −83−43.5% | Reduced |
| EMC Capital Management | 180 | $2.00K | 0.00% | −6,971−97.5% | Reduced |
| Covestor Ltd | 78 | $2.00K | 0.00% | −114−59.4% | Reduced |
| Bessemer Group Inc | 77 | $2.00K | 0.00% | +42+120.0% | Added |
| Farmers & Merchants Investments Inc | 17 | $503 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $237 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $177 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5 | $148 | 0.00% | −153−96.8% | 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 |